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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
ALK icon
726
Alaska Air
ALK
$5.58B
$2.45M 0.01%
+37,224
New +$2.45M
OME
727
DELISTED
Omega Protein
OME
$2.44M 0.01%
104,469
-85,822
-45% -$2.02M
AMRI
728
DELISTED
Albany Molecular Research Inc
AMRI
$2.44M 0.01%
147,760
-130,999
-47% -$1.94M
SON icon
729
Sonoco
SON
$5.74B
$2.42M 0.01%
45,836
-1,603
-3% -$82.6K
MMM icon
730
3M
MMM
$94.3B
$2.41M 0.01%
16,379
+111
+0.7% +$16.6K
PGTI
731
DELISTED
PGT, Inc.
PGTI
$2.41M 0.01%
225,802
-218,149
-49% -$2.51M
OHI icon
732
Omega Healthcare
OHI
$14.7B
$2.4M 0.01%
67,620
+2,956
+5% +$105K
KOP icon
733
Koppers
KOP
$969M
$2.39M 0.01%
74,215
-144,631
-66% -$4.56M
SNX icon
734
TD Synnex
SNX
$20.2B
$2.36M 0.01%
41,302
-39,290
-49% -$2.03M
NTCT icon
735
NETSCOUT
NTCT
$2.79B
$2.35M 0.01%
80,236
+62,018
+340% +$1.7M
P
736
Everpure Inc
P
$29.9B
$2.34M 0.01%
+172,756
New +$2.16M
PX
737
DELISTED
Praxair Inc
PX
$2.32M 0.01%
19,232
-1,306
-6% -$155K
EZPW icon
738
Ezcorp Inc
EZPW
$1.71B
$2.32M 0.01%
+210,000
New +$2.03M
ENS icon
739
EnerSys
ENS
$6.99B
$2.32M 0.01%
33,527
-42,897
-56% -$2.86M
ON icon
740
ON Semiconductor
ON
$31.6B
$2.29M 0.01%
186,213
-2,199,655
-92% -$22.8M
TRU icon
741
TransUnion
TRU
$15.3B
$2.29M 0.01%
66,514
+13,179
+25% +$441K
PPLI
742
People Inc
PPLI
$3.1B
$2.27M 0.01%
203,533
-14,307
-7% -$151K
PLXS icon
743
Plexus
PLXS
$7.23B
$2.27M 0.01%
48,496
-46,559
-49% -$2.13M
FTNT icon
744
Fortinet
FTNT
$117B
$2.26M 0.01%
+306,150
New +$2.14M
AMBA icon
745
Ambarella
AMBA
$3.81B
$2.25M 0.01%
30,580
-11,578
-27% -$725K
EE
746
DELISTED
El Paso Electric Company
EE
$2.25M 0.01%
48,100
-8,300
-15% -$387K
ASH icon
747
Ashland
ASH
$3.5B
$2.25M 0.01%
+39,629
New +$2.27M
CLF icon
748
Cleveland-Cliffs
CLF
$6.99B
$2.24M 0.01%
+383,230
New +$2.5M
CCOI icon
749
Cogent Communications
CCOI
$508M
$2.22M 0.01%
60,220
-45,603
-43% -$1.76M
P
750
DELISTED
Pandora Media Inc
P
$2.21M 0.01%
154,462
+132,062
+590% +$1.78M
28 29
30
31 32

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MGIM
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BC
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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
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PMEF
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
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GC
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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.