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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 | |
|---|---|---|---|---|---|---|
651
InterDigital
IDCC
$8.89B
| $3.19M | 0.01% |
40,228
-29,289
| -42% | -$1.96M |
|
|
ADAP
652
DELISTED
Adaptimmune Therapeutics
ADAP
| $3.15M | 0.01% |
447,181
+395,700
| +769% | +$3.02M |
|
653
Essex Property Trust
ESS
$18.5B
| $3.14M | 0.01% |
14,112
+7,007
| +99% | +$1.59M |
|
654
Tetra Tech
TTEK
$9.07B
| $3.14M | 0.01% |
442,390
-350,220
| -44% | -$2.37M |
|
655
Southside Bancshares
SBSI
$967M
| $3.13M | 0.01% |
99,867
-76,620
| -43% | -$2.38M |
|
656
Caesarstone
CSTE
$79.5M
| $3.12M | 0.01% |
82,669
-80,121
| -49% | -$3.03M |
|
|
ZLTQ
657
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.11M | 0.01% |
79,292
-51,565
| -39% | -$1.84M |
|
658
Bruker
BRKR
$8.14B
| $3.09M | 0.01% |
136,264
+8,414
| +7% | +$193K |
|
|
TUP
659
DELISTED
Tupperware Brands Corporation
TUP
| $3.07M | 0.01% |
+47,000
| New | +$2.96M |
|
660
PTC Therapeutics
PTCT
$6.12B
| $3.06M | 0.01% |
218,100
-1,900
| -0.9% | -$15.4K |
|
661
Prologis
PLD
$133B
| $3.04M | 0.01% |
56,765
-1,174
| -2% | -$61.9K |
|
662
AbbVie
ABBV
$435B
| $3.03M | 0.01% |
48,066
-782,233
| -94% | -$50.6M |
|
663
Regency Centers
REG
$14.1B
| $3.01M | 0.01% |
+38,804
| New | +$3.14M |
|
|
LPT
664
DELISTED
Liberty Property Trust
LPT
| $3.01M | 0.01% |
74,504
+52,259
| +235% | +$2.11M |
|
665
GoDaddy
GDDY
$11.5B
| $2.99M | 0.01% |
86,625
-666,877
| -89% | -$21.3M |
|
666
National Health Investors
NHI
$3.65B
| $2.99M | 0.01% |
38,079
-52,563
| -58% | -$4.14M |
|
|
TUBE
667
DELISTED
TubeMogul, Inc.
TUBE
| $2.98M | 0.01% |
318,462
-51,211
| -14% | -$517K |
|
668
Logitech
LOGI
$15.2B
| $2.97M | 0.01% |
132,289
-93,502
| -41% | -$1.88M |
|
669
First Bancorp
FBP
$4.38B
| $2.96M | 0.01% |
569,999
-568,722
| -50% | -$2.63M |
|
|
SFBS
670
ServisFirst Bancshares
SFBS
$4.86B
| $2.96M | 0.01% |
114,136
-19,036
| -14% | -$486K |
|
|
SUM
671
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.96M | 0.01% |
166,448
+45,617
| +38% | +$883K |
|
|
KG
672
Kestrel Group
KG
$69M
| $2.96M | 0.01% |
11,653
-6,178
| -35% | -$1.65M |
|
|
SAFM
673
DELISTED
Sanderson Farms Inc
SAFM
| $2.94M | 0.01% |
30,574
-26,013
| -46% | -$2.38M |
|
674
East-West Bancorp
EWBC
$18B
| $2.94M | 0.01% |
80,067
-48,189
| -38% | -$1.7M |
|
|
PRMW
675
DELISTED
Primo Water Corporation
PRMW
| $2.94M | 0.01% |
206,248
-35,194
| -15% | -$540K |
|
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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.