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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
+9.73%
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
$41.5B
AUM Growth
+$485M
(+1.2%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
1,458
New
131
Increased
362
Reduced
665
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$486M |
| 2 |
General Dynamics
GD
|
+$108M |
| 3 |
Colgate-Palmolive
CL
|
+$95.3M |
| 4 |
Ball Corp
BALL
|
+$90.5M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$84.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$358M |
| 2 |
TotalEnergies
TTE
|
+$238M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$150M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$140M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$111M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.17% |
| 2 | Communication Services | 13.62% |
| 3 | Financials | 12.73% |
| 4 | Technology | 11.04% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Camden National
CAC
$976M
| $3.46M | 0.01% |
+162,815
| New | +$4.93M |
|
627
WSFS Financial
WSFS
$4.15B
| $3.44M | 0.01% |
94,303
-25,800
| -21% | -$930K |
|
628
Dana Inc
DAN
$3.06B
| $3.44M | 0.01% |
+220,600
| New | +$3.01M |
|
629
Thor Industries
THO
$4.14B
| $3.44M | 0.01% |
40,594
+9,381
| +30% | +$729K |
|
|
RPAI
630
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.44M | 0.01% |
+204,586
| New | +$3.48M |
|
|
PF
631
DELISTED
Pinnacle Foods, Inc.
PF
| $3.43M | 0.01% |
68,357
| – | – |
|
|
EDR
632
DELISTED
Education Realty Trust Inc
EDR
| $3.42M | 0.01% |
79,274
-13,404
| -14% | -$613K |
|
633
Fulgent Genetics
FLGT
$527M
| $3.41M | 0.01% |
+370,300
| New | +$3.41M |
|
634
Cheesecake Factory
CAKE
$5.33B
| $3.41M | 0.01% |
68,065
-9,920
| -13% | -$506K |
|
635
Healthcare Realty
HR
$6.84B
| $3.4M | 0.01% |
104,355
-17,800
| -15% | -$589K |
|
636
ICF International
ICFI
$1.72B
| $3.33M | 0.01% |
75,028
-69,024
| -48% | -$2.89M |
|
637
Marten Transport
MRTN
$1.22B
| $3.33M | 0.01% |
396,000
-69,500
| -15% | -$597K |
|
638
TriplePoint Venture Growth BDC
TPVG
$211M
| $3.32M | 0.01% |
312,840
-65,450
| -17% | -$732K |
|
|
DYNC
639
DELISTED
Vistra Energy Corp.
DYNC
| $3.31M | 0.01% |
40,000
| – | – |
|
|
PGEM
640
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.31M | 0.01% |
247,400
-42,200
| -15% | -$610K |
|
641
Ennis
EBF
$564M
| $3.29M | 0.01% |
195,498
-73,287
| -27% | -$1.26M |
|
|
TCF
642
DELISTED
TCF Financial Corporation
TCF
| $3.29M | 0.01% |
226,816
-86,334
| -28% | -$1.2M |
|
643
Vornado Realty Trust
VNO
$7.38B
| $3.29M | 0.01% |
40,170
+10,402
| +35% | +$862K |
|
644
Fabrinet
FN
$20.1B
| $3.28M | 0.01% |
73,561
+34,340
| +88% | +$1.36M |
|
645
Eversource Energy
ES
$27.2B
| $3.28M | 0.01% |
60,513
+53,588
| +774% | +$3.02M |
|
646
Church & Dwight Co
CHD
$24.5B
| $3.28M | 0.01% |
68,397
+62,475
| +1,055% | +$3.08M |
|
|
AGTC
647
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $3.27M | 0.01% |
334,300
-121,129
| -27% | -$1.63M |
|
|
AXE
648
DELISTED
Anixter International Inc
AXE
| $3.26M | 0.01% |
+50,600
| New | +$3.05M |
|
|
QVCGA
649
DELISTED
QVC Group Inc Series A
QVCGA
| $3.25M | 0.01% |
3,350
+1,548
| +86% | +$1.71M |
|
|
RAD
650
DELISTED
Rite Aid Corporation
RAD
| $3.23M | 0.01% |
+20,991
| New | +$3.13M |
|
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Putnam Investments's Q3 2016 Portfolio in Review
As of Q3 2016, Putnam Investments held 1,458 positions worth $41.5B, up 1.2% from $41.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Putnam Investments withdrew a net $1.8B in Q3 2016, closing 204 positions and reducing 665 holdings. Its most notable exit was TYCO INTL PLC COM SHS (IRL), an estimated $358M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Putnam Investments opened a new position in Fortive worth $60.9M.
- Putnam Investments's largest Q3 2016 buy was Fortive: 1,898,397 shares worth $60.9M.
- Putnam Investments added most to Johnson Controls International in Q3 2016, an estimated $486M increase.
- Putnam Investments's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $238M.
- Putnam Investments fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $358M.
- Putnam Investments's ten largest holdings make up 19% of its $41.5B portfolio in Q3 2016.
- Putnam Investments opened 131 new positions and closed 204 in Q3 2016.
- Putnam Investments's portfolio value rose 1.2% quarter-over-quarter to $41.5B.
Based on Putnam Investments's 13F filing for Q3 2016, filed 14 Nov 2016.