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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
SMG icon
776
ScottsMiracle-Gro
SMG
$3.66B
$1.98M ﹤0.01%
23,806
-44,331
-65% -$3.5M
AFSI
777
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.98M ﹤0.01%
73,760
-80,246
-52% -$2.06M
EXPE icon
778
Expedia Group
EXPE
$37.3B
$1.97M ﹤0.01%
16,910
+3,471
+26% +$393K
ZION icon
779
Zions Bancorporation
ZION
$10.3B
$1.97M ﹤0.01%
63,493
-35,897
-36% -$1.02M
DVN icon
780
Devon Energy
DVN
$47.3B
$1.96M ﹤0.01%
44,506
+62
+0.1% +$2.52K
BBT
781
Beacon Financial Corp
BBT
$2.66B
$1.96M ﹤0.01%
+70,600
New +$1.93M
LDR
782
DELISTED
Landauer Inc
LDR
$1.95M ﹤0.01%
43,926
-27,262
-38% -$1.2M
QADA
783
DELISTED
QAD Inc.
QADA
$1.95M ﹤0.01%
87,204
-10,134
-10% -$209K
SUPN icon
784
Supernus Pharmaceuticals
SUPN
$2.77B
$1.94M ﹤0.01%
78,538
-114,866
-59% -$2.6M
VGR
785
DELISTED
Vector Group Ltd.
VGR
$1.93M ﹤0.01%
146,570
-128,248
-47% -$1.67M
POLY
786
DELISTED
Plantronics, Inc.
POLY
$1.93M ﹤0.01%
37,180
-35,766
-49% -$1.76M
G icon
787
Genpact
G
$5.76B
$1.93M ﹤0.01%
80,366
-2,435
-3% -$60.3K
ALDR
788
DELISTED
Alder Biopharmaceuticals
ALDR
$1.93M ﹤0.01%
+58,743
New +$1.79M
IMDZ
789
DELISTED
Immune Design Corp.
IMDZ
$1.92M ﹤0.01%
253,386
-29,297
-10% -$214K
HSIC icon
790
Henry Schein
HSIC
$9.82B
$1.91M ﹤0.01%
29,912
-479
-2% -$31.8K
DLR icon
791
Digital Realty Trust
DLR
$71.7B
$1.89M ﹤0.01%
19,491
+12,979
+199% +$1.32M
DPLO
792
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.89M ﹤0.01%
67,324
– –
CXT icon
793
Crane NXT
CXT
$3.07B
$1.88M ﹤0.01%
+86,025
New +$1.85M
TGI
794
DELISTED
Triumph Group
TGI
$1.88M ﹤0.01%
67,356
+32,286
+92% +$1.04M
CATM
795
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.88M ﹤0.01%
42,083
-39,878
-49% -$1.75M
BGS icon
796
B&G Foods
BGS
$286M
$1.87M ﹤0.01%
+38,109
New +$1.83M
CHMI
797
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$1.87M ﹤0.01%
109,264
-21,035
-16% -$339K
DF
798
DELISTED
Dean Foods Company
DF
$1.86M ﹤0.01%
113,426
+72,124
+175% +$1.26M
SUPV
799
Grupo Supervielle
SUPV
$753M
$1.86M ﹤0.01%
125,510
+23,848
+23% +$327K
INDA icon
800
iShares MSCI India ETF
INDA
$6.63B
$1.84M ﹤0.01%
+62,686
New +$1.84M
30 31
32
33 34

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BC
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WMSA
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SS
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PMEF
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CC
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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.