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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
FIVE icon
826
Five Below
FIVE
$13.5B
$1.68M ﹤0.01%
41,590
-8,469
-17% -$392K
BMA icon
827
Banco Macro
BMA
$5.35B
$1.68M ﹤0.01%
+21,409
New +$1.63M
NSC icon
828
Norfolk Southern
NSC
$75.1B
$1.67M ﹤0.01%
17,174
+480
+3% +$43.7K
SYUT
829
DELISTED
Synutra International, Inc.
SYUT
$1.66M ﹤0.01%
389,500
– –
NBIS
830
Nebius Group N.V.
NBIS
$47.7B
$1.65M ﹤0.01%
+78,585
New +$1.71M
CLVS
831
DELISTED
Clovis Oncology, Inc.
CLVS
$1.65M ﹤0.01%
45,698
-6,769
-13% -$145K
CNCE
832
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.63M ﹤0.01%
161,531
-1,600
-1% -$17.5K
MDXG icon
833
MiMedx Group
MDXG
$633M
$1.63M ﹤0.01%
190,056
-139,321
-42% -$1.1M
MSCI icon
834
MSCI
MSCI
$40.9B
$1.63M ﹤0.01%
+19,412
New +$1.65M
GBX icon
835
The Greenbrier Companies
GBX
$1.46B
$1.63M ﹤0.01%
46,150
-35,092
-43% -$1.15M
ANIP icon
836
ANI Pharmaceuticals
ANIP
$1.78B
$1.62M ﹤0.01%
24,475
-15,720
-39% -$983K
SHOR
837
DELISTED
ShoreTel, Inc.
SHOR
$1.62M ﹤0.01%
202,974
-128,426
-39% -$1M
GMED icon
838
Globus Medical
GMED
$11.2B
$1.58M ﹤0.01%
70,075
-48,425
-41% -$1.14M
HUBB icon
839
Hubbell
HUBB
$27.2B
$1.58M ﹤0.01%
+14,688
New +$1.56M
CHSP
840
DELISTED
Chesapeake Lodging Trust
CHSP
$1.58M ﹤0.01%
69,003
-61,424
-47% -$1.52M
SEM
841
DELISTED
Select Medical
SEM
$1.58M ﹤0.01%
216,983
-277,947
-56% -$1.77M
LGND icon
842
Ligand Pharmaceuticals
LGND
$6.36B
$1.57M ﹤0.01%
24,680
-14,622
-37% -$1.07M
SYNH
843
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.57M ﹤0.01%
35,154
-30,549
-46% -$1.33M
ARMK icon
844
Aramark
ARMK
$14.7B
$1.56M ﹤0.01%
+56,994
New +$1.51M
NEWR
845
DELISTED
New Relic, Inc.
NEWR
$1.56M ﹤0.01%
40,638
+26,904
+196% +$945K
PERY
846
DELISTED
Perry Ellis International Inc
PERY
$1.55M ﹤0.01%
+80,642
New +$1.64M
KMX icon
847
CarMax
KMX
$8.26B
$1.55M ﹤0.01%
29,019
-300
-1% -$17K
CSX icon
848
CSX Corp
CSX
$93.1B
$1.54M ﹤0.01%
152,031
-29,538
-16% -$279K
EDU icon
849
New Oriental
EDU
$8.98B
$1.54M ﹤0.01%
+33,324
New +$1.45M
SCAI
850
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$1.54M ﹤0.01%
31,636
-80,714
-72% -$3.72M
32 33
34
35 36

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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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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.