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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 | |
|---|---|---|---|---|---|---|
|
NGHC
651
DELISTED
National General Holdings Corp
NGHC
| $4.16M | 0.01% |
194,149
| – | – |
|
652
Revvity
RVTY
$12.7B
| $4.16M | 0.01% |
79,311
+239
| +0.3% | +$12.6K |
|
653
Urban Outfitters
URBN
$6.65B
| $4.15M | 0.01% |
+150,920
| New | +$4.34M |
|
654
United Therapeutics
UTHR
$22.9B
| $4.15M | 0.01% |
39,175
-12,315
| -24% | -$1.37M |
|
|
SAFE
655
Safehold
SAFE
$1.13B
| $4.13M | 0.01% |
88,453
| – | – |
|
656
Plexus
PLXS
$7.18B
| $4.11M | 0.01% |
95,055
+28,139
| +42% | +$1.19M |
|
|
PGRE
657
DELISTED
Paramount Group
PGRE
| $4.09M | 0.01% |
256,400
| – | – |
|
|
XLNX
658
DELISTED
Xilinx Inc
XLNX
| $4.08M | 0.01% |
88,512
+244
| +0.3% | +$11.2K |
|
659
Ultragenyx Pharmaceutical
RARE
$2.55B
| $4.06M | 0.01% |
83,089
+18,209
| +28% | +$1.18M |
|
660
LSB Industries
LXU
$698M
| $4.04M | 0.01% |
435,084
+349,215
| +407% | +$3.48M |
|
|
RAI
661
DELISTED
Reynolds American Inc
RAI
| $4.04M | 0.01% |
74,811
+53,533
| +252% | +$2.69M |
|
662
LendingTree
TREE
$447M
| $4.03M | 0.01% |
+45,584
| New | +$3.86M |
|
663
TriplePoint Venture Growth BDC
TPVG
$212M
| $4.01M | 0.01% |
378,290
+26,032
| +7% | +$274K |
|
664
Cirrus Logic
CRUS
$6.19B
| $4M | 0.01% |
103,056
-7,689
| -7% | -$276K |
|
665
Coca-Cola
KO
$374B
| $4M | 0.01% |
88,127
-526
| -0.6% | -$23.8K |
|
666
Steris
STE
$22.6B
| $3.96M | 0.01% |
57,617
+34,064
| +145% | +$2.39M |
|
|
TCF
667
DELISTED
TCF Financial Corporation
TCF
| $3.96M | 0.01% |
313,150
+184,112
| +143% | +$2.43M |
|
|
AAMC
668
DELISTED
Altisource Asset Management Corp
AAMC
| $3.95M | 0.01% |
461,196
-6,641
| -1% | -$64.6K |
|
669
Healthcare Realty
HR
$6.92B
| $3.95M | 0.01% |
122,155
-8,000
| -6% | -$241K |
|
|
BGC
670
DELISTED
General Cable Corporation
BGC
| $3.95M | 0.01% |
310,833
| – | – |
|
671
Cabot Corp
CBT
$4.52B
| $3.95M | 0.01% |
86,470
-39,960
| -32% | -$1.86M |
|
672
V2X
VVX
$2.65B
| $3.94M | 0.01% |
138,304
+26,000
| +23% | +$623K |
|
673
Supernus Pharmaceuticals
SUPN
$2.72B
| $3.94M | 0.01% |
193,404
+77,598
| +67% | +$1.38M |
|
674
IDEX
IEX
$17.2B
| $3.91M | 0.01% |
47,618
+964
| +2% | +$80.2K |
|
675
Prestige Consumer Healthcare
PBH
$2.58B
| $3.88M | 0.01% |
69,972
+18,644
| +36% | +$1.03M |
|
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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.