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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
+402.82%
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 | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$137B
| $210M | 0.51% |
3,086,948
+875,423
| +40% | +$57.3M |
|
52
Exelon
EXC
$47.2B
| $192M | 0.47% |
7,418,191
-1,321,956
| -15% | -$32.7M |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $190M | 0.46% |
1,399,350
+538,194
| +62% | +$70.1M |
|
54
American Tower
AMT
$80.8B
| $188M | 0.46% |
1,658,133
+209,969
| +14% | +$22.3M |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $187M | 0.46% |
2,248,788
+1,198,531
| +114% | +$96.7M |
|
56
Salesforce
CRM
$151B
| $185M | 0.45% |
2,324,964
+409,476
| +21% | +$32.1M |
|
57
Edgewell Personal Care
EPC
$1.25B
| $185M | 0.45% |
2,186,107
+102,268
| +5% | +$8.26M |
|
|
SCHW
58
Charles Schwab
SCHW
$183B
| $169M | 0.41% |
6,669,009
+311,162
| +5% | +$8.84M |
|
59
Hilton Worldwide
HLT
$72.1B
| $162M | 0.39% |
2,397,239
-1,171,009
| -33% | -$76.8M |
|
60
Biogen
BIIB
$30B
| $162M | 0.39% |
668,161
+64,552
| +11% | +$17M |
|
61
Kraft Heinz
KHC
$30.7B
| $161M | 0.39% |
1,816,094
+894,032
| +97% | +$73.5M |
|
62
Medtronic
MDT
$109B
| $160M | 0.39% |
1,845,191
+9,303
| +0.5% | +$752K |
|
63
Fidelity National Information Services
FIS
$23.1B
| $160M | 0.39% |
2,171,350
+880,795
| +68% | +$61.9M |
|
64
Hartford Financial Services
HIG
$38.9B
| $157M | 0.38% |
3,532,302
+69,436
| +2% | +$3.1M |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $155M | 0.38% |
2,397,116
-541,273
| -18% | -$35.5M |
|
66
Gaming and Leisure Properties
GLPI
$12.7B
| $154M | 0.38% |
4,470,032
+1,522,441
| +52% | +$50.5M |
|
67
Intel
INTC
$455B
| $153M | 0.37% |
4,656,049
-1,468,081
| -24% | -$46M |
|
|
CSC
68
DELISTED
Computer Sciences
CSC
| $150M | 0.37% |
3,020,410
-371,529
| -11% | -$15M |
|
69
GE Aerospace
GE
$374B
| $150M | 0.36% |
991,872
-14,878
| -1% | -$2.17M |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $147M | 0.36% |
2,003,978
+17,773
| +0.9% | +$1.31M |
|
71
Morgan Stanley
MS
$331B
| $145M | 0.35% |
5,576,583
+382,215
| +7% | +$10M |
|
72
KKR & Co
KKR
$91.1B
| $142M | 0.35% |
11,539,266
-330,711
| -3% | -$4.43M |
|
73
Cigna
CI
$73.7B
| $139M | 0.34% |
1,087,546
-303,084
| -22% | -$40M |
|
74
J.M. Smucker
SJM
$12.7B
| $139M | 0.34% |
911,071
+13,437
| +1% | +$1.79M |
|
|
MRO
75
DELISTED
Marathon Oil Corporation
MRO
| $136M | 0.33% |
9,071,997
+38,595
| +0.4% | +$510K |
|
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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.