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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 | |
|---|---|---|---|---|---|---|
|
SUM
801
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.37M | 0.01% |
+120,831
| New | +$2.41M |
|
802
OraSure Technologies
OSUR
$275M
| $2.37M | 0.01% |
400,587
-190,580
| -32% | -$1.35M |
|
803
The Greenbrier Companies
GBX
$1.48B
| $2.37M | 0.01% |
+81,242
| New | +$2.34M |
|
804
Sonoco
SON
$5.64B
| $2.36M | 0.01% |
47,439
+96
| +0.2% | +$4.56K |
|
|
DPLO
805
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.36M | 0.01% |
67,324
-34,008
| -34% | -$1.07M |
|
806
Brinker International
EAT
$9.75B
| $2.35M | 0.01% |
51,539
-189
| -0.4% | -$8.63K |
|
807
HealthEquity
HQY
$8.65B
| $2.34M | 0.01% |
+76,921
| New | +$2.02M |
|
|
ESV
808
DELISTED
Ensco Rowan plc
ESV
| $2.34M | 0.01% |
+60,180
| New | +$2.5M |
|
|
KITE
809
DELISTED
Kite Pharma, Inc.
KITE
| $2.33M | 0.01% |
46,550
| – | – |
|
810
Five Below
FIVE
$12.8B
| $2.32M | 0.01% |
50,059
-462,828
| -90% | -$19.3M |
|
811
John B. Sanfilippo & Son
JBSS
$976M
| $2.32M | 0.01% |
54,424
-18,188
| -25% | -$991K |
|
|
PX
812
DELISTED
Praxair Inc
PX
| $2.31M | 0.01% |
20,538
-7,347
| -26% | -$833K |
|
|
IMDZ
813
DELISTED
Immune Design Corp.
IMDZ
| $2.31M | 0.01% |
282,683
-973
| -0.3% | -$12.1K |
|
|
UFS
814
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.29M | 0.01% |
65,329
-70,382
| -52% | -$2.71M |
|
|
FPRX
815
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.28M | 0.01% |
55,144
-356,554
| -87% | -$15.5M |
|
816
Stellantis
STLA
$20.9B
| $2.27M | 0.01% |
372,106
-2,547,671
| -87% | -$18.4M |
|
817
CACI
CACI
$13.9B
| $2.27M | 0.01% |
25,068
+17,422
| +228% | +$1.73M |
|
818
Core Laboratories
CLB
$513M
| $2.26M | 0.01% |
18,205
| – | – |
|
|
DSPG
819
DELISTED
DSP Group Inc
DSPG
| $2.25M | 0.01% |
212,369
-2,821
| -1% | -$27.4K |
|
820
National CineMedia
NCMI
$378M
| $2.25M | 0.01% |
14,500
-221
| -2% | -$31.8K |
|
821
ANI Pharmaceuticals
ANIP
$1.88B
| $2.24M | 0.01% |
+40,195
| New | +$1.95M |
|
|
SCMP
822
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.23M | 0.01% |
203,487
-13,334
| -6% | -$149K |
|
823
Great Southern Bancorp
GSBC
$886M
| $2.23M | 0.01% |
+60,193
| New | +$2.3M |
|
824
Genpact
G
$6.13B
| $2.22M | 0.01% |
82,801
+248
| +0.3% | +$6.82K |
|
|
QVCGA
825
DELISTED
QVC Group Inc Series A
QVCGA
| $2.22M | 0.01% |
1,802
-5,613
| -76% | -$7.06M |
|
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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.