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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
MS icon
51
Morgan Stanley
MS
$338B
$195M 0.47%
6,089,439
+512,856
+9% +$15.3M
PM icon
52
Philip Morris
PM
$294B
$189M 0.45%
1,939,401
-551,448
-22% -$55.2M
TWX
53
DELISTED
Time Warner Inc
TWX
$187M 0.45%
2,349,756
+345,778
+17% +$27M
NXPI icon
54
NXP Semiconductors
NXPI
$59B
$185M 0.44%
1,811,813
+514,759
+40% +$43.6M
HIG icon
55
Hartford Financial Services
HIG
$39.6B
$183M 0.44%
4,276,591
+744,289
+21% +$31.1M
EPC icon
56
Edgewell Personal Care
EPC
$1.29B
$181M 0.44%
2,274,304
+88,197
+4% +$7.11M
BALL icon
57
Ball Corp
BALL
$16.7B
$180M 0.43%
4,404,324
+2,368,896
+116% +$90.5M
EXC icon
58
Exelon
EXC
$46.7B
$179M 0.43%
7,538,403
+120,212
+2% +$3.02M
CVS icon
59
CVS Health
CVS
$124B
$179M 0.43%
2,006,508
-1,161,225
-37% -$110M
INTC icon
60
Intel
INTC
$507B
$173M 0.42%
4,571,629
-84,420
-2% -$2.99M
SJM icon
61
J.M. Smucker
SJM
$12.7B
$166M 0.4%
1,223,461
+312,390
+34% +$45.9M
HLT icon
62
Hilton Worldwide
HLT
$72.6B
$165M 0.4%
2,396,470
-769
-0% -$54.2K
KHC icon
63
Kraft Heinz
KHC
$29.6B
$162M 0.39%
1,815,369
-725
-0% -$64.1K
GPOR
64
DELISTED
Gulfport Energy Corp.
GPOR
$161M 0.39%
5,687,485
-1,442,800
-20% -$41.1M
MU icon
65
Micron Technology
MU
$1.01T
$159M 0.38%
8,960,282
+3,560,294
+66% +$54.3M
KKR icon
66
KKR & Co
KKR
$92.7B
$157M 0.38%
11,035,320
-503,946
-4% -$7.15M
BMY icon
67
Bristol-Myers Squibb
BMY
$131B
$155M 0.37%
2,882,958
-86,457
-3% -$5.55M
MRO
68
DELISTED
Marathon Oil Corporation
MRO
$154M 0.37%
9,769,271
+697,274
+8% +$10.3M
AMT icon
69
American Tower
AMT
$80B
$153M 0.37%
1,349,777
-308,356
-19% -$35.3M
ADBE icon
70
Adobe
ADBE
$103B
$151M 0.36%
1,389,419
+197,117
+17% +$19.8M
BABA icon
71
Alibaba
BABA
$303B
$151M 0.36%
1,424,085
+617,476
+77% +$57.2M
CSC
72
DELISTED
Computer Sciences
CSC
$150M 0.36%
2,880,032
-140,378
-5% -$6.78M
EA icon
73
Electronic Arts
EA
$150M 0.36%
1,753,584
+57,763
+3% +$4.62M
GLPI icon
74
Gaming and Leisure Properties
GLPI
$12.8B
$149M 0.36%
4,469,116
-916
-0% -$31.7K
UNH icon
75
UnitedHealth
UNH
$367B
$149M 0.36%
1,061,837
+538,906
+103% +$75.5M
1 2
3
4 5

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BC
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WMSA
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PMEF
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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.