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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
Cap. Flow
-$1.8B
Cap. Flow %
-4.33%
Top 10 Hldgs %
18.86%
Holding
1,458
New
131
Increased
362
Reduced
665
Closed
204

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$486M
2
GD icon
General Dynamics
GD
+$108M
3
CL icon
Colgate-Palmolive
CL
+$95.3M
4
BALL icon
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
TTE icon
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
ASMB icon
701
Assembly Biosciences
ASMB
$529M
$2.67M 0.01%
30,833
– –
WLY icon
702
John Wiley & Sons Class A
WLY
$2.66B
$2.65M 0.01%
51,377
+26,811
+109% +$1.47M
PBF icon
703
PBF Energy
PBF
$7.31B
$2.64M 0.01%
116,509
-20,000
-15% -$449K
VEEV icon
704
Veeva Systems
VEEV
$37.4B
$2.63M 0.01%
63,842
-45,189
-41% -$1.75M
ITUB icon
705
Itaú Unibanco
ITUB
$87.5B
$2.63M 0.01%
+544,157
New +$2.58M
IWD icon
706
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.62M 0.01%
24,764
-1,570
-6% -$166K
LKFN icon
707
Lakeland Financial Corp
LKFN
$1.53B
$2.61M 0.01%
73,710
-62,451
-46% -$2.16M
QURE icon
708
uniQure
QURE
$3.22B
$2.61M 0.01%
340,849
-33,382
-9% -$265K
HUM icon
709
Humana
HUM
$46.2B
$2.6M 0.01%
14,676
+8,379
+133% +$1.45M
ST icon
710
Sensata Technologies
ST
$6.79B
$2.59M 0.01%
66,887
-59,477
-47% -$2.25M
INXN
711
DELISTED
Interxion Holding N.V.
INXN
$2.54M 0.01%
70,231
-72,015
-51% -$2.69M
HZNP
712
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.54M 0.01%
140,167
-128,064
-48% -$2.5M
REI icon
713
Ring Energy
REI
$339M
$2.53M 0.01%
231,205
-41,861
-15% -$392K
CLACU
714
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$2.53M 0.01%
250,000
– –
CIE
715
DELISTED
Cobalt International Energy, Inc
CIE
$2.53M 0.01%
+135,772
New +$2.52M
PBR icon
716
Petrobras
PBR
$116B
$2.52M 0.01%
+270,078
New +$2.37M
NCI
717
DELISTED
Navigant Consulting, Inc.
NCI
$2.52M 0.01%
124,476
-48,782
-28% -$927K
AAWW
718
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.51M 0.01%
58,700
-9,800
-14% -$383K
IRDM icon
719
Iridium Communications
IRDM
$5.29B
$2.5M 0.01%
308,885
-60,964
-16% -$511K
AMSG
720
DELISTED
Amsurg Corp
AMSG
$2.49M 0.01%
37,189
+11,903
+47% +$832K
BLKB icon
721
Blackbaud
BLKB
$2.08B
$2.48M 0.01%
37,457
-26,364
-41% -$1.78M
BGC
722
DELISTED
General Cable Corporation
BGC
$2.48M 0.01%
165,433
-145,400
-47% -$2.14M
WASH icon
723
Washington Trust Bancorp
WASH
$741M
$2.47M 0.01%
61,500
-60,700
-50% -$2.44M
SVU
724
DELISTED
SUPERVALU Inc.
SVU
$2.47M 0.01%
+70,786
New +$2.5M
GXP
725
DELISTED
Great Plains Energy Incorporated
GXP
$2.47M 0.01%
+90,477
New +$2.59M
27 28
29
30 31

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BC
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WMSA
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PMEF
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CC
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GW
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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.