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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
SRNE
751
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2.2M 0.01%
284,536
+72,675
+34% +$489K
CBF
752
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$2.2M 0.01%
68,490
-126
-0.2% -$3.82K
AEL
753
DELISTED
American Equity Investment Life Holding Company
AEL
$2.18M 0.01%
122,901
-23,176
-16% -$383K
AZZ icon
754
AZZ Inc
AZZ
$4.54B
$2.17M 0.01%
33,320
-22,890
-41% -$1.46M
TREE icon
755
LendingTree
TREE
$451M
$2.17M 0.01%
22,357
-23,227
-51% -$2.31M
GLW icon
756
Corning
GLW
$143B
$2.16M 0.01%
91,434
+66,348
+264% +$1.48M
TX icon
757
Ternium
TX
$10.6B
$2.16M 0.01%
+109,957
New +$2.28M
UNM icon
758
Unum
UNM
$14.3B
$2.15M 0.01%
+60,809
New +$2.06M
CUBI icon
759
Customers Bancorp
CUBI
$2.77B
$2.14M 0.01%
85,125
-81,008
-49% -$2.09M
MKSI icon
760
MKS Inc
MKSI
$20.6B
$2.12M 0.01%
42,710
-43,667
-51% -$2.06M
SQM icon
761
Sociedad Química y Minera de Chile
SQM
$20.6B
$2.11M 0.01%
+78,421
New +$2M
RICE
762
DELISTED
Rice Energy Inc.
RICE
$2.11M 0.01%
80,672
-4,103
-5% -$102K
POWI icon
763
Power Integrations
POWI
$3.61B
$2.11M 0.01%
66,824
-42,866
-39% -$1.22M
LFUS icon
764
Littelfuse
LFUS
$11.6B
$2.1M 0.01%
16,287
-15,578
-49% -$1.91M
BECN
765
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.09M 0.01%
49,721
-47,798
-49% -$2.17M
EHC icon
766
Encompass Health
EHC
$12.4B
$2.08M 0.01%
64,541
-116,462
-64% -$3.77M
CSOD
767
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.08M 0.01%
45,314
-29,267
-39% -$1.28M
SE
768
DELISTED
Spectra Energy Corp Wi
SE
$2.08M 0.01%
48,625
+33,597
+224% +$1.28M
SONC
769
DELISTED
Sonic Corp
SONC
$2.08M 0.01%
+79,234
New +$2.18M
BOX icon
770
Box
BOX
$4.6B
$2.07M 0.01%
+131,459
New +$1.66M
MPWR icon
771
Monolithic Power Systems
MPWR
$68.9B
$2.05M ﹤0.01%
25,497
-19,816
-44% -$1.46M
UTL icon
772
Unitil
UTL
$980M
$2.04M ﹤0.01%
52,200
-9,000
-15% -$371K
CAG icon
773
Conagra Brands
CAG
$7.23B
$2.02M ﹤0.01%
55,040
+2,446
+5% +$87.8K
KBR icon
774
KBR
KBR
$4.8B
$2.01M ﹤0.01%
132,949
+17,317
+15% +$255K
STAG icon
775
STAG Industrial
STAG
$7.19B
$1.98M ﹤0.01%
80,897
-52,463
-39% -$1.28M
29 30
31
32 33

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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.