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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 | |
|---|---|---|---|---|---|---|
|
BIG
751
DELISTED
Big Lots, Inc.
BIG
| $2.92M | 0.01% |
58,292
+18,276
| +46% | +$867K |
|
752
Bruker
BRKR
$7.89B
| $2.91M | 0.01% |
127,850
+27,476
| +27% | +$734K |
|
|
SEM
753
DELISTED
Select Medical
SEM
| $2.9M | 0.01% |
494,930
-553,654
| -53% | -$3.67M |
|
|
FLTX
754
DELISTED
Fleetmatics Group PLC
FLTX
| $2.87M | 0.01% |
+66,300
| New | +$2.64M |
|
755
Nelnet
NNI
$4.57B
| $2.85M | 0.01% |
82,022
-6,944
| -8% | -$259K |
|
756
Prologis
PLD
$132B
| $2.84M | 0.01% |
57,939
+1,424
| +3% | +$66.9K |
|
|
CSOD
757
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.84M | 0.01% |
+74,581
| New | +$2.78M |
|
|
AAWW
758
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.84M | 0.01% |
68,500
-19,600
| -22% | -$832K |
|
759
Globus Medical
GMED
$11.1B
| $2.82M | 0.01% |
118,500
+36,646
| +45% | +$879K |
|
760
Nexstar Media Group
NXST
$5.76B
| $2.82M | 0.01% |
59,204
+18,227
| +44% | +$911K |
|
|
BMS
761
DELISTED
Bemis
BMS
| $2.8M | 0.01% |
54,370
+110
| +0.2% | +$5.56K |
|
|
NCI
762
DELISTED
Navigant Consulting, Inc.
NCI
| $2.8M | 0.01% |
173,258
-81,082
| -32% | -$1.28M |
|
763
Pacira BioSciences
PCRX
$1.01B
| $2.8M | 0.01% |
82,911
+41,377
| +100% | +$2.03M |
|
764
LXP Industrial Trust
LXP
$3.57B
| $2.79M | 0.01% |
55,184
+29,632
| +116% | +$1.37M |
|
765
uniQure
QURE
$3.26B
| $2.76M | 0.01% |
374,231
+25,762
| +7% | +$308K |
|
766
Power Integrations
POWI
$3.47B
| $2.75M | 0.01% |
109,690
+36,738
| +50% | +$897K |
|
767
CONMED
CNMD
$1.49B
| $2.73M | 0.01% |
57,313
+12,388
| +28% | +$524K |
|
768
iShares Russell 1000 Value ETF
IWD
$83.4B
| $2.72M | 0.01% |
26,334
+11,697
| +80% | +$1.18M |
|
769
Rollins
ROL
$17.9B
| $2.72M | 0.01% |
208,748
-8,274
| -4% | -$102K |
|
|
DCH
770
Dauch Corp
DCH
$1.56B
| $2.7M | 0.01% |
186,502
+58,242
| +45% | +$908K |
|
771
Children's Place
PLCE
$60.7M
| $2.69M | 0.01% |
33,581
-10,211
| -23% | -$769K |
|
|
STMP
772
DELISTED
Stamps.com, Inc.
STMP
| $2.68M | 0.01% |
+30,608
| New | +$2.73M |
|
|
EE
773
DELISTED
El Paso Electric Company
EE
| $2.67M | 0.01% |
56,400
-12,200
| -18% | -$551K |
|
774
Wolverine World Wide
WWW
$1.55B
| $2.66M | 0.01% |
130,964
+52,268
| +66% | +$974K |
|
775
Copart
CPRT
$26.8B
| $2.63M | 0.01% |
429,536
+928
| +0.2% | +$5.21K |
|
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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.