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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 | |
|---|---|---|---|---|---|---|
701
Marten Transport
MRTN
$1.21B
| $3.69M | 0.01% |
+465,500
| New | +$3.54M |
|
702
Logitech
LOGI
$14.7B
| $3.68M | 0.01% |
225,791
+25,600
| +13% | +$399K |
|
703
Everest Group
EG
$14.2B
| $3.67M | 0.01% |
20,091
-11
| -0.1% | -$2.02K |
|
704
RenaissanceRe
RNR
$13.4B
| $3.64M | 0.01% |
30,997
-35,121
| -53% | -$4.03M |
|
705
TE Connectivity
TEL
$62.3B
| $3.61M | 0.01% |
63,293
-2,520
| -4% | -$152K |
|
|
VGR
706
DELISTED
Vector Group Ltd.
VGR
| $3.6M | 0.01% |
274,818
-73,809
| -21% | -$929K |
|
|
ZLTQ
707
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.58M | 0.01% |
130,857
+43,933
| +51% | +$1.24M |
|
708
Equinix
EQIX
$104B
| $3.54M | 0.01% |
9,139
-243
| -3% | -$84.8K |
|
709
Granite Construction
GVA
$5.32B
| $3.54M | 0.01% |
77,800
-40,200
| -34% | -$1.78M |
|
|
CNR
710
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.52M | 0.01% |
220,397
-54,400
| -20% | -$836K |
|
711
Greif
GEF
$5.07B
| $3.47M | 0.01% |
+93,200
| New | +$3.34M |
|
|
AVNS
712
DELISTED
Avanos Medical
AVNS
| $3.47M | 0.01% |
+106,724
| New | +$3.27M |
|
713
Bloomin' Brands
BLMN
$931M
| $3.45M | 0.01% |
+193,300
| New | +$3.58M |
|
|
CTB
714
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.38M | 0.01% |
113,528
-103,657
| -48% | -$3.43M |
|
715
Park-Ohio Holdings
PKOH
$670M
| $3.38M | 0.01% |
119,466
| – | – |
|
|
FOE
716
DELISTED
Ferro Corporation
FOE
| $3.38M | 0.01% |
252,226
-67,600
| -21% | -$896K |
|
717
AZZ Inc
AZZ
$4.53B
| $3.37M | 0.01% |
56,210
+17,314
| +45% | +$991K |
|
|
PRMW
718
DELISTED
Primo Water Corporation
PRMW
| $3.37M | 0.01% |
241,442
-35,900
| -13% | -$517K |
|
|
IM
719
DELISTED
Ingram Micro
IM
| $3.36M | 0.01% |
96,528
-125,921
| -57% | -$4.39M |
|
720
BlackRock TCP Capital
TCPC
$327M
| $3.33M | 0.01% |
218,274
-72,900
| -25% | -$1.07M |
|
721
CytomX Therapeutics
CTMX
$734M
| $3.32M | 0.01% |
325,000
| – | – |
|
|
SFBS
722
ServisFirst Bancshares
SFBS
$4.87B
| $3.29M | 0.01% |
133,172
| – | – |
|
723
Iridium Communications
IRDM
$5.12B
| $3.28M | 0.01% |
369,849
| – | – |
|
|
CATM
724
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.26M | 0.01% |
81,961
+24,403
| +42% | +$934K |
|
725
Enpro
NPO
$7.12B
| $3.25M | 0.01% |
73,300
+15,300
| +26% | +$792K |
|
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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.