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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 | |
|---|---|---|---|---|---|---|
726
PBF Energy
PBF
$7.39B
| $3.25M | 0.01% |
136,509
-8,800
| -6% | -$253K |
|
727
NMI Holdings
NMIH
$3.38B
| $3.22M | 0.01% |
587,214
+94,200
| +19% | +$534K |
|
|
MGP
728
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.21M | 0.01% |
+120,334
| New | +$2.86M |
|
|
POLY
729
DELISTED
Plantronics, Inc.
POLY
| $3.21M | 0.01% |
72,946
+1,089
| +2% | +$45.4K |
|
|
ISEE
730
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.2M | 0.01% |
62,627
+19,393
| +45% | +$964K |
|
|
CBL
731
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.19M | 0.01% |
342,485
+82,733
| +32% | +$894K |
|
732
STAG Industrial
STAG
$7.14B
| $3.18M | 0.01% |
+133,360
| New | +$2.84M |
|
|
PF
733
DELISTED
Pinnacle Foods, Inc.
PF
| $3.16M | 0.01% |
68,357
-65,579
| -49% | -$2.85M |
|
|
TRVN
734
DELISTED
Trevena, Inc.
TRVN
| $3.14M | 0.01% |
798
-170
| -18% | -$798K |
|
735
Applied Optoelectronics
AAOI
$11B
| $3.14M | 0.01% |
+281,832
| New | +$3.19M |
|
736
FerroAtlántica
GSM
$856M
| $3.14M | 0.01% |
364,704
-51,400
| -12% | -$472K |
|
|
ULTI
737
DELISTED
Ultimate Software Group Inc
ULTI
| $3.12M | 0.01% |
+14,845
| New | +$2.95M |
|
738
Monolithic Power Systems
MPWR
$68.2B
| $3.1M | 0.01% |
45,313
-3,161
| -7% | -$207K |
|
|
IMPR
739
DELISTED
IMPRIVATA, INC COM
IMPR
| $3.09M | 0.01% |
220,643
-12,057
| -5% | -$158K |
|
|
FBNK
740
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $3.05M | 0.01% |
183,963
+46,600
| +34% | +$768K |
|
|
ICD
741
DELISTED
Independence Contract Drilling, Inc.
ICD
| $3.04M | 0.01% |
28,025
+16,740
| +148% | +$1.52M |
|
|
EXPR
742
DELISTED
Express, Inc.
EXPR
| $3.03M | 0.01% |
10,455
-11,701
| -53% | -$3.93M |
|
|
CHSP
743
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.03M | 0.01% |
+130,427
| New | +$3.15M |
|
|
WSTC
744
DELISTED
West Corporation
WSTC
| $3.02M | 0.01% |
153,592
+3,100
| +2% | +$66.5K |
|
745
SLM Corp
SLM
$5.16B
| $3.01M | 0.01% |
487,707
+1,403
| +0.3% | +$9.14K |
|
746
Prothena Corp
PRTA
$456M
| $3.01M | 0.01% |
86,073
+5,628
| +7% | +$245K |
|
747
Lockheed Martin
LMT
$135B
| $3M | 0.01% |
12,106
+128
| +1% | +$30.2K |
|
748
WEC Energy
WEC
$35.1B
| $2.97M | 0.01% |
45,462
-100
| -0.2% | -$6.01K |
|
|
LDR
749
DELISTED
Landauer Inc
LDR
| $2.93M | 0.01% |
71,188
+10,499
| +17% | +$391K |
|
750
Ligand Pharmaceuticals
LGND
$5.79B
| $2.92M | 0.01% |
39,302
+14,582
| +59% | +$1.08M |
|
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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.