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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
NNI icon
801
Nelnet
NNI
$4.7B
$1.84M ﹤0.01%
45,656
-36,366
-44% -$1.36M
CBM
802
DELISTED
Cambrex Corporation
CBM
$1.84M ﹤0.01%
41,315
-40,733
-50% -$1.98M
EEM icon
803
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.82M ﹤0.01%
48,692
-4,476
-8% -$164K
SRC
804
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.82M ﹤0.01%
30,429
+25,113
+472% +$1.49M
CORI
805
DELISTED
Corium International, Inc.
CORI
$1.81M ﹤0.01%
322,100
-2,900
-0.9% -$14.6K
GIMO
806
DELISTED
Gigamon Inc.
GIMO
$1.8M ﹤0.01%
32,893
-15,800
-32% -$718K
CY
807
DELISTED
Cypress Semiconductor
CY
$1.8M ﹤0.01%
148,170
-340,052
-70% -$3.89M
SGRY icon
808
Surgery Partners
SGRY
$2.03B
$1.8M ﹤0.01%
88,920
-44,901
-34% -$825K
TAHO
809
DELISTED
Tahoe Resources Inc
TAHO
$1.8M ﹤0.01%
140,000
-24,700
-15% -$366K
SPNC
810
DELISTED
Spectranetics Corp
SPNC
$1.79M ﹤0.01%
71,243
-58,710
-45% -$1.37M
HOPE icon
811
Hope Bancorp
HOPE
$1.79B
$1.79M ﹤0.01%
+102,831
New +$1.67M
BGG
812
DELISTED
Briggs & Stratton Corp.
BGG
$1.78M ﹤0.01%
95,477
-83,600
-47% -$1.72M
CRUS icon
813
Cirrus Logic
CRUS
$6.26B
$1.77M ﹤0.01%
33,314
-69,742
-68% -$3.35M
PNNT
814
Pennant Park Investment Corp
PNNT
$241M
$1.74M ﹤0.01%
+231,904
New +$1.74M
CX icon
815
Cemex
CX
$16.3B
$1.73M ﹤0.01%
226,688
-57,865
-20% -$426K
AVTA
816
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.73M ﹤0.01%
+154,375
New +$1.71M
ACN icon
817
Accenture
ACN
$108B
$1.72M ﹤0.01%
14,115
-168,264
-92% -$19.2M
WMB icon
818
Williams Companies
WMB
$86.1B
$1.72M ﹤0.01%
56,057
+40,810
+268% +$1.08M
AR icon
819
Antero Resources
AR
$10.7B
$1.71M ﹤0.01%
63,617
-17,962
-22% -$478K
CACI icon
820
CACI
CACI
$14.2B
$1.71M ﹤0.01%
16,989
-8,079
-32% -$779K
FPRX
821
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.71M ﹤0.01%
32,640
-22,504
-41% -$1.07M
ADI icon
822
Analog Devices
ADI
$190B
$1.71M ﹤0.01%
26,567
-7,048
-21% -$437K
WAT icon
823
Waters Corp
WAT
$39.9B
$1.7M ﹤0.01%
10,738
-28,010
-72% -$4.33M
ISEE
824
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.7M ﹤0.01%
36,861
-25,766
-41% -$1.45M
STMP
825
DELISTED
Stamps.com, Inc.
STMP
$1.7M ﹤0.01%
17,982
-12,626
-41% -$1.09M
31 32
33
34 35

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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.