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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
-1.39%
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
$42.1B
AUM Growth
-$2.17B
(-4.9%)
Cap. Flow
-$945M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
1,551
New
109
Increased
575
Reduced
561
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$137M |
| 2 |
Microsoft
MSFT
|
+$118M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$111M |
| 4 |
Perrigo
PRGO
|
+$87.2M |
| 5 |
General Dynamics
GD
|
+$85.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$271M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$229M |
| 3 |
Boston Scientific
BSX
|
+$96.9M |
| 4 |
Packaging Corp of America
PKG
|
+$89.9M |
| 5 |
Booking.com
BKNG
|
+$84.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.21% |
| 2 | Communication Services | 14.45% |
| 3 | Financials | 11.34% |
| 4 | Technology | 10.67% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
726
DELISTED
Tech Data Corp
TECD
| $3.41M | 0.01% |
44,433
-525
| -1% | -$36K |
|
727
Huntington Ingalls Industries
HII
$12.8B
| $3.41M | 0.01% |
24,890
-320
| -1% | -$41.6K |
|
728
Ryanair
RYAAY
$31.3B
| $3.4M | 0.01% |
99,095
-105,998
| -52% | -$3.5M |
|
729
Arrow Electronics
ARW
$10.4B
| $3.35M | 0.01% |
51,968
-917
| -2% | -$50.9K |
|
730
Enpro
NPO
$7.05B
| $3.35M | 0.01% |
+58,000
| New | +$2.8M |
|
731
Prothena Corp
PRTA
$450M
| $3.31M | 0.01% |
80,445
+1,718
| +2% | +$67.2K |
|
|
EVDY
732
DELISTED
Everyday Health, Inc.
EVDY
| $3.31M | 0.01% |
591,176
+80,500
| +16% | +$396K |
|
|
DYN.PRA
733
DELISTED
Dynegy Inc.
DYN.PRA
| $3.3M | 0.01% |
61,718
-7,647
| -11% | -$327K |
|
|
XLRN
734
DELISTED
Acceleron Pharma
XLRN
| $3.3M | 0.01% |
125,000
| – | – |
|
735
F5
FFIV
$22.7B
| $3.27M | 0.01% |
30,890
-530
| -2% | -$50.8K |
|
|
AAMC
736
DELISTED
Altisource Asset Management Corp
AAMC
| $3.25M | 0.01% |
467,837
| – | – |
|
737
TTM Technologies
TTMI
$14.5B
| $3.24M | 0.01% |
487,217
-104,200
| -18% | -$642K |
|
738
Abercrombie & Fitch
ANF
$5B
| $3.23M | 0.01% |
102,400
-9,200
| -8% | -$258K |
|
|
AMSG
739
DELISTED
Amsurg Corp
AMSG
| $3.22M | 0.01% |
43,155
+811
| +2% | +$57.1K |
|
740
Omega Healthcare
OHI
$14.7B
| $3.21M | 0.01% |
91,024
+1,756
| +2% | +$57.5K |
|
741
Madison Square Garden
MSGS
$9.39B
| $3.2M | 0.01% |
26,966
+6,124
| +29% | +$682K |
|
|
STL
742
DELISTED
Sterling Bancorp
STL
| $3.2M | 0.01% |
200,605
| – | – |
|
|
PX
743
DELISTED
Praxair Inc
PX
| $3.19M | 0.01% |
27,885
+5,613
| +25% | +$586K |
|
744
Logitech
LOGI
$15.2B
| $3.19M | 0.01% |
200,191
-79,600
| -28% | -$1.21M |
|
745
Steven Madden
SHOO
$3.55B
| $3.16M | 0.01% |
128,109
-104,988
| -45% | -$2.34M |
|
|
KERX
746
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.16M | 0.01% |
675,702
+2,539
| +0.4% | +$10.1K |
|
747
Veeva Systems
VEEV
$37.4B
| $3.15M | 0.01% |
125,973
+625
| +0.5% | +$15.3K |
|
|
EE
748
DELISTED
El Paso Electric Company
EE
| $3.15M | 0.01% |
+68,600
| New | +$2.82M |
|
749
Centene
CNC
$32.5B
| $3.14M | 0.01% |
102,126
-391,074
| -79% | -$11.7M |
|
750
Neurocrine Biosciences
NBIX
$16.6B
| $3.14M | 0.01% |
79,411
+1,682
| +2% | +$66.7K |
|
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Putnam Investments's Q1 2016 Portfolio in Review
As of Q1 2016, Putnam Investments held 1,551 positions worth $42.1B, down 4.9% from $44.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Putnam Investments's Q1 2016 filing shows 109 new, 575 increased, 561 reduced and 157 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 669,760 shares worth $35.5M. The largest sale was Raytheon Company, an estimated $271M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Communication Services and Financials.
- Putnam Investments's largest Q1 2016 buy was State Street Consumer Staples Select Sector SPDR ETF: 669,760 shares worth $35.5M.
- Putnam Investments added most to Becton Dickinson in Q1 2016, an estimated $137M increase.
- Putnam Investments's biggest Q1 2016 reduction was Raytheon Company, cutting an estimated $271M.
- Putnam Investments fully exited MPLX in Q1 2016, selling an estimated $34.3M.
- Putnam Investments's ten largest holdings make up 21% of its $42.1B portfolio in Q1 2016.
- Putnam Investments opened 109 new positions and closed 157 in Q1 2016.
- Putnam Investments's portfolio value fell 4.9% quarter-over-quarter to $42.1B.
Based on Putnam Investments's 13F filing for Q1 2016, filed 16 May 2016.