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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 | |
|---|---|---|---|---|---|---|
776
MiMedx Group
MDXG
$619M
| $2.63M | 0.01% |
329,377
+154,965
| +89% | +$1.21M |
|
777
CNO Financial Group
CNO
$5.1B
| $2.63M | 0.01% |
150,509
+90,097
| +149% | +$1.69M |
|
778
Unitil
UTL
$979M
| $2.61M | 0.01% |
61,200
-11,100
| -15% | -$451K |
|
779
Steven Madden
SHOO
$3.57B
| $2.6M | 0.01% |
114,096
-14,013
| -11% | -$322K |
|
780
Marvell Technology
MRVL
$191B
| $2.58M | 0.01% |
270,409
-174,915
| -39% | -$1.75M |
|
781
Equity Residential
EQR
$25.1B
| $2.57M | 0.01% |
37,363
+886
| +2% | +$61K |
|
|
DVAX
782
DELISTED
Dynavax Technologies
DVAX
| $2.56M | 0.01% |
175,729
+61,573
| +54% | +$1.05M |
|
|
TRCO
783
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.56M | 0.01% |
+65,381
| New | +$2.53M |
|
784
Leggett & Platt
LEG
$1.34B
| $2.54M | 0.01% |
49,749
-98,736
| -66% | -$4.86M |
|
785
Jones Lang LaSalle
JLL
$17.1B
| $2.51M | 0.01% |
25,774
-72,536
| -74% | -$8.33M |
|
|
SYNH
786
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.5M | 0.01% |
65,703
-5,034
| -7% | -$221K |
|
|
MSGN
787
DELISTED
MSG Networks Inc.
MSGN
| $2.5M | 0.01% |
162,907
+3,809
| +2% | +$64.1K |
|
788
Zions Bancorporation
ZION
$10.3B
| $2.5M | 0.01% |
+99,390
| New | +$2.64M |
|
789
G-III Apparel Group
GIII
$1.52B
| $2.49M | 0.01% |
54,551
-61,720
| -53% | -$2.66M |
|
|
CLACU
790
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
| $2.48M | 0.01% |
250,000
| – | – |
|
|
TAHO
791
DELISTED
Tahoe Resources Inc
TAHO
| $2.46M | 0.01% |
+164,700
| New | +$2.1M |
|
|
BWLD
792
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.45M | 0.01% |
+17,638
| New | +$2.5M |
|
|
AVG
793
DELISTED
AVG Technologies N.V.
AVG
| $2.45M | 0.01% |
128,974
+40,784
| +46% | +$795K |
|
|
SPNC
794
DELISTED
Spectranetics Corp
SPNC
| $2.43M | 0.01% |
129,953
+45,425
| +54% | +$800K |
|
795
Vornado Realty Trust
VNO
$7.38B
| $2.41M | 0.01% |
29,768
+320
| +1% | +$24.8K |
|
796
Ring Energy
REI
$339M
| $2.41M | 0.01% |
273,066
+21,200
| +8% | +$159K |
|
797
Surgery Partners
SGRY
$2.02B
| $2.4M | 0.01% |
133,821
| – | – |
|
|
CBI
798
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.38M | 0.01% |
68,795
+26,287
| +62% | +$970K |
|
799
3M
MMM
$94B
| $2.38M | 0.01% |
16,268
+19
| +0.1% | +$2.68K |
|
|
ACIA
800
DELISTED
Acacia Communications Inc
ACIA
| $2.38M | 0.01% |
+59,500
| New | +$2.18M |
|
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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.