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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
-1.39%
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
$42.1B
AUM Growth
-$2.17B
(-4.9%)
Cap. Flow
-$945M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
1,551
New
109
Increased
575
Reduced
561
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$137M |
| 2 |
Microsoft
MSFT
|
+$118M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$111M |
| 4 |
Perrigo
PRGO
|
+$87.2M |
| 5 |
General Dynamics
GD
|
+$85.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$271M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$229M |
| 3 |
Boston Scientific
BSX
|
+$96.9M |
| 4 |
Packaging Corp of America
PKG
|
+$89.9M |
| 5 |
Booking.com
BKNG
|
+$84.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.21% |
| 2 | Communication Services | 14.45% |
| 3 | Financials | 11.34% |
| 4 | Technology | 10.67% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GK
826
DELISTED
G&K Services Inc
GK
| $2.4M | 0.01% |
32,762
+235
| +0.7% | +$15.3K |
|
827
Brinker International
EAT
$9.66B
| $2.38M | 0.01% |
51,728
+433
| +0.8% | +$20.8K |
|
|
SCMP
828
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.37M | 0.01% |
216,821
+80,287
| +59% | +$1.01M |
|
|
ZLTQ
829
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.36M | 0.01% |
86,924
+1,813
| +2% | +$42.7K |
|
830
First Bancorp
FBP
$4.38B
| $2.36M | 0.01% |
808,105
+18,056
| +2% | +$48.1K |
|
831
GameStop
GME
$8.6B
| $2.34M | 0.01% |
294,960
-329,600
| -53% | -$2.37M |
|
|
NEOS
832
DELISTED
Neos Therapeutics, Inc
NEOS
| $2.32M | 0.01% |
215,000
| – | – |
|
833
Malibu Boats
MBUU
$567M
| $2.31M | 0.01% |
140,622
-80,616
| -36% | -$1.18M |
|
834
Sonoco
SON
$5.74B
| $2.3M | 0.01% |
+47,343
| New | +$2.01M |
|
835
MKS Inc
MKSI
$20.6B
| $2.29M | 0.01% |
+60,691
| New | +$2.07M |
|
836
3M
MMM
$94.3B
| $2.26M | 0.01% |
16,249
-356
| -2% | -$45.7K |
|
837
Kadant
KAI
$3.99B
| $2.26M | 0.01% |
50,091
+994
| +2% | +$39.4K |
|
838
Vornado Realty Trust
VNO
$7.38B
| $2.25M | 0.01% |
29,448
-1,576
| -5% | -$114K |
|
839
Ciena
CIEN
$58.4B
| $2.25M | 0.01% |
118,084
+86,303
| +272% | +$1.59M |
|
840
Genpact
G
$5.76B
| $2.24M | 0.01% |
82,553
-76,392
| -48% | -$1.93M |
|
841
Hyster-Yale Materials Handling
HY
$665M
| $2.24M | 0.01% |
33,688
-199
| -0.6% | -$11.3K |
|
842
National CineMedia
NCMI
$378M
| $2.24M | 0.01% |
14,721
+313
| +2% | +$46.8K |
|
843
Simmons First National
SFNC
$3.39B
| $2.24M | 0.01% |
99,372
-22,000
| -18% | -$486K |
|
844
O-I Glass
OI
$1.08B
| $2.24M | 0.01% |
140,193
+65,458
| +88% | +$938K |
|
|
SWNC
845
DELISTED
Southwestern Energy Company
SWNC
| $2.23M | 0.01% |
113,730
-11,018
| -9% | -$203K |
|
|
CNCE
846
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.23M | 0.01% |
163,131
| – | – |
|
847
Essex Property Trust
ESS
$18.5B
| $2.22M | 0.01% |
9,503
-3,416
| -26% | -$749K |
|
848
Acadia Pharmaceuticals
ACAD
$5.03B
| $2.22M | 0.01% |
79,306
+13,548
| +21% | +$295K |
|
|
EPE
849
DELISTED
EP Energy Corporation
EPE
| $2.21M | 0.01% |
489,593
-376,776
| -43% | -$1.38M |
|
850
AZZ Inc
AZZ
$4.54B
| $2.2M | 0.01% |
38,896
+813
| +2% | +$42.2K |
|
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Putnam Investments's Q1 2016 Portfolio in Review
As of Q1 2016, Putnam Investments held 1,551 positions worth $42.1B, down 4.9% from $44.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Putnam Investments's Q1 2016 filing shows 109 new, 575 increased, 561 reduced and 157 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 669,760 shares worth $35.5M. The largest sale was Raytheon Company, an estimated $271M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Communication Services and Financials.
- Putnam Investments's largest Q1 2016 buy was State Street Consumer Staples Select Sector SPDR ETF: 669,760 shares worth $35.5M.
- Putnam Investments added most to Becton Dickinson in Q1 2016, an estimated $137M increase.
- Putnam Investments's biggest Q1 2016 reduction was Raytheon Company, cutting an estimated $271M.
- Putnam Investments fully exited MPLX in Q1 2016, selling an estimated $34.3M.
- Putnam Investments's ten largest holdings make up 21% of its $42.1B portfolio in Q1 2016.
- Putnam Investments opened 109 new positions and closed 157 in Q1 2016.
- Putnam Investments's portfolio value fell 4.9% quarter-over-quarter to $42.1B.
Based on Putnam Investments's 13F filing for Q1 2016, filed 16 May 2016.