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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 | |
|---|---|---|---|---|---|---|
|
PRO
676
DELISTED
PROS Holdings
PRO
| $2.94M | 0.01% |
129,922
-84,051
| -39% | -$1.61M |
|
|
BPMC
677
DELISTED
Blueprint Medicines
BPMC
| $2.93M | 0.01% |
98,700
-389,522
| -80% | -$9.68M |
|
678
Prothena Corp
PRTA
$450M
| $2.91M | 0.01% |
48,535
-37,538
| -44% | -$2.01M |
|
|
FCB
679
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.9M | 0.01% |
75,584
-61,795
| -45% | -$2.28M |
|
|
BRSL
680
Brightstar Lottery PLC
BRSL
$2.03B
| $2.9M | 0.01% |
+119,052
| New | +$2.63M |
|
681
Orion Group Holdings
ORN
$418M
| $2.9M | 0.01% |
423,722
+50,721
| +14% | +$303K |
|
|
CARB
682
DELISTED
Carbonite Inc
CARB
| $2.9M | 0.01% |
+188,858
| New | +$2.4M |
|
|
SRCI
683
DELISTED
SRC Energy Inc
SRCI
| $2.9M | 0.01% |
+418,135
| New | +$2.76M |
|
684
BlackRock TCP Capital
TCPC
$345M
| $2.88M | 0.01% |
176,159
-42,115
| -19% | -$674K |
|
685
Extra Space Storage
EXR
$31.6B
| $2.86M | 0.01% |
36,013
+31,239
| +654% | +$2.64M |
|
686
Welltower
WELL
$171B
| $2.85M | 0.01% |
38,134
+11,819
| +45% | +$905K |
|
687
Bloomin' Brands
BLMN
$938M
| $2.84M | 0.01% |
164,600
-28,700
| -15% | -$532K |
|
688
Global Payments
GPN
$22.8B
| $2.83M | 0.01% |
36,886
-256,077
| -87% | -$19.3M |
|
689
Standex International
SXI
$4.12B
| $2.83M | 0.01% |
30,445
-21,564
| -41% | -$1.89M |
|
|
MLNX
690
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.79M | 0.01% |
64,611
-56,566
| -47% | -$2.5M |
|
|
FBNK
691
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2.78M | 0.01% |
156,463
-27,500
| -15% | -$468K |
|
|
BMS
692
DELISTED
Bemis
BMS
| $2.78M | 0.01% |
54,452
+82
| +0.2% | +$4.22K |
|
|
PMC
693
DELISTED
PharMerica Corporation
PMC
| $2.77M | 0.01% |
98,510
-88,669
| -47% | -$2.27M |
|
694
Oaktree Specialty Lending
OCSL
$1.14B
| $2.76M | 0.01% |
+158,533
| New | +$2.72M |
|
695
Cooper-Standard Automotive
CPS
$558M
| $2.74M | 0.01% |
27,727
-26,357
| -49% | -$2.48M |
|
696
WEC Energy
WEC
$35.1B
| $2.73M | 0.01% |
45,675
+213
| +0.5% | +$13.3K |
|
|
FTD
697
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.7M | 0.01% |
131,220
-98,698
| -43% | -$2.37M |
|
|
CSGS
698
DELISTED
CSG Systems International
CSGS
| $2.69M | 0.01% |
65,013
-58,167
| -47% | -$2.44M |
|
699
Lattice Semiconductor
LSCC
$18.5B
| $2.69M | 0.01% |
413,696
-289,287
| -41% | -$1.76M |
|
700
Steris
STE
$23.1B
| $2.67M | 0.01% |
36,553
-21,064
| -37% | -$1.49M |
|
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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.