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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 | |
|---|---|---|---|---|---|---|
676
InterDigital
IDCC
$8.57B
| $3.87M | 0.01% |
69,517
-6,296
| -8% | -$356K |
|
677
WSFS Financial
WSFS
$4.13B
| $3.87M | 0.01% |
120,103
| – | – |
|
678
Bunge Global
BG
$20.9B
| $3.86M | 0.01% |
65,287
-177,458
| -73% | -$10.9M |
|
679
Oxford Square Capital
OXSQ
$158M
| $3.83M | 0.01% |
726,900
| – | – |
|
680
TD Synnex
SNX
$20.6B
| $3.82M | 0.01% |
80,592
+23,452
| +41% | +$1.03M |
|
|
OME
681
DELISTED
Omega Protein
OME
| $3.8M | 0.01% |
190,291
+118,465
| +165% | +$2.21M |
|
|
VVC
682
DELISTED
Vectren Corporation
VVC
| $3.8M | 0.01% |
72,112
-38,983
| -35% | -$1.95M |
|
|
USCR
683
DELISTED
U S Concrete, Inc.
USCR
| $3.79M | 0.01% |
62,278
-198
| -0.3% | -$12.4K |
|
|
BGG
684
DELISTED
Briggs & Stratton Corp.
BGG
| $3.79M | 0.01% |
179,077
-85,600
| -32% | -$1.85M |
|
685
General Mills
GIS
$19.2B
| $3.78M | 0.01% |
52,955
+39,580
| +296% | +$2.52M |
|
|
AFSI
686
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.77M | 0.01% |
154,006
+36,484
| +31% | +$930K |
|
687
Dominion Energy
D
$58.2B
| $3.77M | 0.01% |
48,400
+434
| +0.9% | +$31.5K |
|
|
HEES
688
DELISTED
H&E Equipment Services
HEES
| $3.77M | 0.01% |
+197,997
| New | +$3.72M |
|
689
Gartner
IT
$11.9B
| $3.77M | 0.01% |
38,664
+117
| +0.3% | +$11.1K |
|
690
Littelfuse
LFUS
$11.8B
| $3.77M | 0.01% |
31,865
+8,457
| +36% | +$984K |
|
691
Lattice Semiconductor
LSCC
$19.1B
| $3.76M | 0.01% |
702,983
+212,867
| +43% | +$1.19M |
|
|
STL
692
DELISTED
Sterling Bancorp
STL
| $3.76M | 0.01% |
239,205
+38,600
| +19% | +$619K |
|
693
Cheesecake Factory
CAKE
$5.29B
| $3.75M | 0.01% |
77,985
-34,420
| -31% | -$1.74M |
|
|
FNHC
694
DELISTED
FedNat Holding Company Common Stock
FNHC
| $3.75M | 0.01% |
196,936
+63,352
| +47% | +$1.29M |
|
|
AMRI
695
DELISTED
Albany Molecular Research Inc
AMRI
| $3.75M | 0.01% |
+278,759
| New | +$4.07M |
|
|
PRO
696
DELISTED
PROS Holdings
PRO
| $3.73M | 0.01% |
+213,973
| New | +$2.85M |
|
697
Veeva Systems
VEEV
$36.5B
| $3.72M | 0.01% |
109,031
-16,942
| -13% | -$503K |
|
698
MKS Inc
MKSI
$20.8B
| $3.72M | 0.01% |
86,377
+25,686
| +42% | +$997K |
|
699
Ecolab
ECL
$79.3B
| $3.7M | 0.01% |
31,206
+78
| +0.3% | +$9.09K |
|
700
Host Hotels & Resorts
HST
$16B
| $3.69M | 0.01% |
227,452
+41,904
| +23% | +$659K |
|
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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.