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Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Est. Return
34.45%
This Fund
S&P 500
This Quarter
Est. Return
+4.06%
1 Year Est. Return
+34.45%
3 Year Est. Return
+61.95%
5 Year Est. Return
+203.43%
10 Year Est. Return
+442.91%
AUM
$41.1B
AUM Growth
-$1.04B
(-2.5%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
1,502
New
108
Increased
595
Reduced
484
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$178M |
| 2 |
Range Resources
RRC
|
+$106M |
| 3 |
Applied Materials
AMAT
|
+$106M |
| 4 |
EOG Resources
EOG
|
+$104M |
| 5 |
Johnson & Johnson
JNJ
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISH
DISH Network Corp.
DISH
|
+$638M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$346M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$336M |
| 4 |
American Airlines Group
AAL
|
+$234M |
| 5 |
Booking.com
BKNG
|
+$189M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.14% |
| 2 | Communication Services | 13.14% |
| 3 | Financials | 11.5% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Century Communities
CCS
$1.96B
| $4.57M | 0.01% |
263,737
| – | – |
|
|
PGTI
602
DELISTED
PGT, Inc.
PGTI
| $4.57M | 0.01% |
443,951
-247,125
| -36% | -$2.55M |
|
|
IBTX
603
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.57M | 0.01% |
+106,400
| New | +$3.79M |
|
604
EnerSys
ENS
$6.83B
| $4.54M | 0.01% |
76,424
+12,087
| +19% | +$713K |
|
605
First Bancorp
FBP
$4.44B
| $4.52M | 0.01% |
1,138,721
+330,616
| +41% | +$1.24M |
|
606
Walker & Dunlop
WD
$1.52B
| $4.52M | 0.01% |
198,241
+34,000
| +21% | +$795K |
|
607
Synopsys
SNPS
$77.7B
| $4.5M | 0.01% |
83,294
-39
| -0% | -$1.96K |
|
608
The GEO Group
GEO
$4.03B
| $4.5M | 0.01% |
197,630
-133,977
| -40% | -$2.96M |
|
|
EGRX
609
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.5M | 0.01% |
116,020
+22,912
| +25% | +$954K |
|
|
KERX
610
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $4.47M | 0.01% |
675,702
| – | – |
|
|
WOOF
611
DELISTED
VCA Inc.
WOOF
| $4.46M | 0.01% |
+65,978
| New | +$4.19M |
|
612
Skyworks Solutions
SWKS
$10.1B
| $4.45M | 0.01% |
70,293
-48,528
| -41% | -$3.3M |
|
613
Banco Bradesco
BBD
$37.1B
| $4.44M | 0.01% |
1,098,315
-3
| -0% | -$11 |
|
|
BECN
614
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.43M | 0.01% |
97,519
-8,428
| -8% | -$363K |
|
|
BMCH
615
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.43M | 0.01% |
248,700
+20,400
| +9% | +$367K |
|
616
Carlisle Companies
CSL
$15.2B
| $4.43M | 0.01% |
41,917
+1,368
| +3% | +$139K |
|
|
GWB
617
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.43M | 0.01% |
140,357
-27,700
| -16% | -$862K |
|
|
HZNP
618
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.42M | 0.01% |
+268,231
| New | +$4.34M |
|
619
Sensata Technologies
ST
$6.74B
| $4.41M | 0.01% |
+126,364
| New | +$4.62M |
|
|
TUBE
620
DELISTED
TubeMogul, Inc.
TUBE
| $4.4M | 0.01% |
369,673
-1,158,896
| -76% | -$14.7M |
|
|
CLNY
621
DELISTED
Colony Capital, Inc.
CLNY
| $4.39M | 0.01% |
286,269
+101,518
| +55% | +$1.76M |
|
|
EFOR
622
Everforth Inc
EFOR
$1.29B
| $4.39M | 0.01% |
118,730
-58,730
| -33% | -$2.16M |
|
623
East-West Bancorp
EWBC
$18.1B
| $4.38M | 0.01% |
128,256
+12,234
| +11% | +$441K |
|
624
Alkermes
ALKS
$8.11B
| $4.38M | 0.01% |
101,282
| – | – |
|
|
SWNC
625
DELISTED
Southwestern Energy Company
SWNC
| $4.37M | 0.01% |
145,232
+31,502
| +28% | +$913K |
|
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Putnam Investments's Q2 2016 Portfolio in Review
As of Q2 2016, Putnam Investments held 1,502 positions worth $41.1B, down 2.5% from $42.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Putnam Investments withdrew a net $1.99B in Q2 2016, closing 176 positions and reducing 484 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $111M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Putnam Investments opened a new position in Range Resources worth $112M.
- Putnam Investments's largest Q2 2016 buy was Range Resources: 2,595,179 shares worth $112M.
- Putnam Investments added most to PepsiCo in Q2 2016, an estimated $178M increase.
- Putnam Investments's biggest Q2 2016 reduction was DISH Network Corp., cutting an estimated $638M.
- Putnam Investments fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $111M.
- Putnam Investments's ten largest holdings make up 19% of its $41.1B portfolio in Q2 2016.
- Putnam Investments opened 108 new positions and closed 176 in Q2 2016.
- Putnam Investments's portfolio value fell 2.5% quarter-over-quarter to $41.1B.
Based on Putnam Investments's 13F filing for Q2 2016, filed 15 Aug 2016.