We are live on
!
Find out more
PI
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 | |
|---|---|---|---|---|---|---|
|
SHOR
826
DELISTED
ShoreTel, Inc.
SHOR
| $2.22M | 0.01% |
331,400
+118,940
| +56% | +$788K |
|
827
Omega Healthcare
OHI
$14.8B
| $2.19M | 0.01% |
64,664
-26,360
| -29% | -$880K |
|
828
Chemours
CC
$2.27B
| $2.19M | 0.01% |
+266,270
| New | +$2.37M |
|
|
PPLI
829
People Inc
PPLI
$3.2B
| $2.19M | 0.01% |
217,840
-37,305
| -15% | -$346K |
|
|
TVPT
830
DELISTED
Travelport Worldwide Limited
TVPT
| $2.19M | 0.01% |
+169,854
| New | +$2.28M |
|
831
O-I Glass
OI
$1.09B
| $2.18M | 0.01% |
121,058
-19,135
| -14% | -$351K |
|
|
ISIL
832
DELISTED
Intersil Corp
ISIL
| $2.18M | 0.01% |
160,975
+48,305
| +43% | +$628K |
|
833
Agree Realty
ADC
$9.5B
| $2.18M | 0.01% |
45,148
+21,096
| +88% | +$887K |
|
|
BSTC
834
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.17M | 0.01% |
54,450
+18,730
| +52% | +$686K |
|
|
TLMR
835
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $2.17M | 0.01% |
113,059
+62,098
| +122% | +$1.2M |
|
836
Paylocity
PCTY
$8.04B
| $2.16M | 0.01% |
49,921
+18,331
| +58% | +$687K |
|
837
Ambarella
AMBA
$3.68B
| $2.14M | 0.01% |
42,158
+11,434
| +37% | +$505K |
|
838
Hyatt Hotels
H
$16.9B
| $2.13M | 0.01% |
43,364
+106
| +0.2% | +$5.06K |
|
839
Antero Resources
AR
$10.7B
| $2.12M | 0.01% |
+81,579
| New | +$2.22M |
|
840
Caleres
CAL
$486M
| $2.11M | 0.01% |
87,310
-1,224
| -1% | -$30.1K |
|
|
INFN
841
DELISTED
Infinera Corporation Common Stock
INFN
| $2.11M | 0.01% |
187,151
+108,024
| +137% | +$1.41M |
|
842
Henry Schein
HSIC
$9.83B
| $2.11M | 0.01% |
30,391
-265
| -0.9% | -$17.9K |
|
|
ZEN
843
DELISTED
ZENDESK INC
ZEN
| $2.1M | 0.01% |
+79,589
| New | +$1.92M |
|
844
Oxford Industries
OXM
$560M
| $2.08M | 0.01% |
36,834
+11,696
| +47% | +$724K |
|
|
AEL
845
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.08M | 0.01% |
146,077
-62,024
| -30% | -$937K |
|
846
Brixmor Property Group
BRX
$9.25B
| $2.07M | 0.01% |
78,361
+1,002
| +1% | +$25.7K |
|
847
Assembly Biosciences
ASMB
$524M
| $2.05M | 0.01% |
30,833
| – | – |
|
|
MSFG
848
DELISTED
MainSource Financial Group Inc
MSFG
| $2.03M | 0.01% |
92,203
+46,813
| +103% | +$1.02M |
|
|
CHMI
849
Cherry Hill Mortgage Investment Corp
CHMI
$87.8M
| $2.03M | ﹤0.01% |
130,299
| – | – |
|
850
Integra LifeSciences
IART
$1.33B
| $2.02M | ﹤0.01% |
+50,720
| New | +$1.82M |
|
Similar funds
MGIM
BC
WMSA
SS
PMEF
CC
GW
GC
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.