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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 | |
|---|---|---|---|---|---|---|
626
HF Sinclair
DINO
$14.7B
| $4.37M | 0.01% |
183,623
-1,488
| -0.8% | -$44.3K |
|
|
KG
627
Kestrel Group
KG
$69.7M
| $4.37M | 0.01% |
17,831
-12
| -0.1% | -$3.04K |
|
628
Stagwell
STGW
$2.23B
| $4.36M | 0.01% |
238,296
+8,500
| +4% | +$164K |
|
629
Blackbaud
BLKB
$2.1B
| $4.33M | 0.01% |
63,821
+19,234
| +43% | +$1.22M |
|
|
PTLA
630
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.33M | 0.01% |
183,370
-83
| -0% | -$2.05K |
|
|
IBKC
631
DELISTED
IBERIABANK Corp
IBKC
| $4.32M | 0.01% |
72,400
+17,300
| +31% | +$1M |
|
632
World Kinect Corp
WKC
$1.9B
| $4.32M | 0.01% |
90,945
-516
| -0.6% | -$24K |
|
|
NWHM
633
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $4.31M | 0.01% |
451,839
+6,600
| +1% | +$69.7K |
|
634
Public Service Enterprise Group
PEG
$37.4B
| $4.3M | 0.01% |
92,355
-800
| -0.9% | -$36.3K |
|
|
DYNC
635
DELISTED
Vistra Energy Corp.
DYNC
| $4.3M | 0.01% |
+40,000
| New | +$4.2M |
|
636
Standex International
SXI
$4.09B
| $4.3M | 0.01% |
52,009
+13,724
| +36% | +$1.13M |
|
637
Thomson Reuters
TRI
$43.4B
| $4.29M | 0.01% |
91,512
+175
| +0.2% | +$8.34K |
|
|
EDR
638
DELISTED
Education Realty Trust Inc
EDR
| $4.28M | 0.01% |
92,678
-8,400
| -8% | -$352K |
|
639
Cooper-Standard Automotive
CPS
$491M
| $4.27M | 0.01% |
54,084
+16,196
| +43% | +$1.31M |
|
640
Lakeland Financial Corp
LKFN
$1.55B
| $4.27M | 0.01% |
136,161
+22,050
| +19% | +$692K |
|
641
Energizer
ENR
$1.48B
| $4.26M | 0.01% |
82,645
-19,017
| -19% | -$870K |
|
|
XLRN
642
DELISTED
Acceleron Pharma
XLRN
| $4.25M | 0.01% |
125,000
| – | – |
|
|
CBM
643
DELISTED
Cambrex Corporation
CBM
| $4.25M | 0.01% |
82,048
+21,465
| +35% | +$1.02M |
|
644
Cogent Communications
CCOI
$546M
| $4.24M | 0.01% |
105,823
+27,779
| +36% | +$1.09M |
|
645
Wabash National
WNC
$512M
| $4.22M | 0.01% |
332,554
-107,122
| -24% | -$1.44M |
|
|
PGEM
646
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.22M | 0.01% |
289,600
+4,100
| +1% | +$60K |
|
|
MYCC
647
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $4.18M | 0.01% |
321,416
+25,600
| +9% | +$326K |
|
648
Super Micro Computer
SMCI
$19B
| $4.18M | 0.01% |
+1,681,000
| New | +$4.61M |
|
649
Customers Bancorp
CUBI
$2.77B
| $4.17M | 0.01% |
166,133
+52,880
| +47% | +$1.35M |
|
650
Woodward
WWD
$21.6B
| $4.17M | 0.01% |
72,299
-1,073
| -1% | -$59.3K |
|
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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.