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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 | |
|---|---|---|---|---|---|---|
|
CBB
751
DELISTED
Cincinnati Bell Inc.
CBB
| $3.13M | 0.01% |
161,596
+45,055
| +39% | +$755K |
|
752
Equinix
EQIX
$103B
| $3.1M | 0.01% |
9,382
-3,666
| -28% | -$1.12M |
|
|
ALOG
753
DELISTED
Analogic Corp
ALOG
| $3.1M | 0.01% |
39,260
-645
| -2% | -$48.3K |
|
754
Host Hotels & Resorts
HST
$16B
| $3.1M | 0.01% |
185,548
+135,104
| +268% | +$2.03M |
|
|
CLNY
755
DELISTED
Colony Capital, Inc.
CLNY
| $3.1M | 0.01% |
184,751
| – | – |
|
756
SLM Corp
SLM
$5.15B
| $3.09M | 0.01% |
486,304
-78,606
| -14% | -$475K |
|
|
CBL
757
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.09M | 0.01% |
259,752
+27,767
| +12% | +$314K |
|
|
MLNX
758
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.09M | 0.01% |
56,863
-63,778
| -53% | -$2.96M |
|
759
Monolithic Power Systems
MPWR
$68.9B
| $3.08M | 0.01% |
48,474
+18,918
| +64% | +$1.13M |
|
760
Unitil
UTL
$980M
| $3.07M | 0.01% |
+72,300
| New | +$2.82M |
|
|
CAMP
761
DELISTED
CalAmp Corp.
CAMP
| $3.05M | 0.01% |
7,398
+164
| +2% | +$67.1K |
|
762
Cogent Communications
CCOI
$508M
| $3.05M | 0.01% |
78,044
-39,883
| -34% | -$1.38M |
|
|
AFSI
763
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.04M | 0.01% |
117,522
+2,232
| +2% | +$59.3K |
|
764
CEVA Inc
CEVA
$1.08B
| $3.02M | 0.01% |
134,015
+2,847
| +2% | +$59K |
|
765
Wintrust Financial
WTFC
$10.7B
| $3M | 0.01% |
67,688
-20,700
| -23% | -$887K |
|
766
Autoliv
ALV
$9B
| $2.98M | 0.01% |
34,921
-444
| -1% | -$35.1K |
|
767
Standex International
SXI
$4.12B
| $2.98M | 0.01% |
38,285
+757
| +2% | +$55K |
|
|
SFBS
768
ServisFirst Bancshares
SFBS
$4.86B
| $2.96M | 0.01% |
133,172
+20,200
| +18% | +$394K |
|
769
Globe Life
GL
$14.3B
| $2.96M | 0.01% |
54,565
-979
| -2% | -$52.1K |
|
|
INNL
770
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
| $2.96M | 0.01% |
351,000
| – | – |
|
|
FCB
771
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.94M | 0.01% |
88,408
+1,718
| +2% | +$54.7K |
|
|
IMPR
772
DELISTED
IMPRIVATA, INC COM
IMPR
| $2.94M | 0.01% |
232,700
+79,106
| +52% | +$903K |
|
|
SYNH
773
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.92M | 0.01% |
+70,737
| New | +$2.92M |
|
774
iShares MSCI Emerging Markets ETF
EEM
$30B
| $2.91M | 0.01% |
85,034
-2,647
| -3% | -$82K |
|
775
Iridium Communications
IRDM
$5.29B
| $2.91M | 0.01% |
369,849
-205,599
| -36% | -$1.48M |
|
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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.