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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 | |
|---|---|---|---|---|---|---|
851
Pacira BioSciences
PCRX
$997M
| $2.2M | 0.01% |
41,534
-32,585
| -44% | -$1.91M |
|
|
DVAX
852
DELISTED
Dynavax Technologies
DVAX
| $2.2M | 0.01% |
114,156
+2,391
| +2% | +$48.3K |
|
|
PMC
853
DELISTED
PharMerica Corporation
PMC
| $2.19M | 0.01% |
+99,219
| New | +$2.64M |
|
|
MODV
854
DELISTED
ModivCare
MODV
| $2.19M | 0.01% |
42,935
+827
| +2% | +$38.7K |
|
|
FBNK
855
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2.19M | 0.01% |
137,363
| – | – |
|
|
SAAS
856
DELISTED
inContact, Inc.
SAAS
| $2.19M | 0.01% |
246,035
+2,314
| +0.9% | +$20.4K |
|
857
Copart
CPRT
$27.5B
| $2.18M | 0.01% |
+428,608
| New | +$1.98M |
|
858
Pentair
PNR
$11B
| $2.18M | 0.01% |
59,804
+53,714
| +882% | +$1.74M |
|
|
PPLI
859
People Inc
PPLI
$3.1B
| $2.15M | 0.01% |
255,145
-792,869
| -76% | -$6.82M |
|
860
Hyatt Hotels
H
$16.7B
| $2.14M | 0.01% |
+43,258
| New | +$1.88M |
|
|
KITE
861
DELISTED
Kite Pharma, Inc.
KITE
| $2.14M | 0.01% |
46,550
| – | – |
|
862
Freeport-McMoran
FCX
$97.5B
| $2.13M | 0.01% |
205,638
+1,878
| +0.9% | +$13.2K |
|
|
FITB
863
Fifth Third Bancorp
FITB
$51.8B
| $2.13M | 0.01% |
127,342
| – | – |
|
864
Cal-Maine
CALM
$3.99B
| $2.12M | 0.01% |
40,935
+787
| +2% | +$39.3K |
|
|
QADA
865
DELISTED
QAD Inc.
QADA
| $2.11M | 0.01% |
99,130
+2,071
| +2% | +$40K |
|
866
Cemex
CX
$16.3B
| $2.1M | 0.01% |
+311,329
| New | +$1.53M |
|
|
SYNT
867
DELISTED
Syntel Inc
SYNT
| $2.09M | 0.01% |
41,945
-645
| -2% | -$29.5K |
|
|
MSCC
868
DELISTED
Microsemi Corp
MSCC
| $2.09M | 0.01% |
54,538
+1,114
| +2% | +$37K |
|
869
Manhattan Associates
MANH
$11.4B
| $2.08M | ﹤0.01% |
36,547
+784
| +2% | +$43.6K |
|
870
Henry Schein
HSIC
$9.82B
| $2.08M | ﹤0.01% |
30,656
| – | – |
|
|
CATM
871
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.07M | ﹤0.01% |
57,558
+1,116
| +2% | +$36.5K |
|
872
Entravision Communication
EVC
$1.1B
| $2.06M | ﹤0.01% |
+277,376
| New | +$2.05M |
|
873
HCI Group
HCI
$2.41B
| $2.06M | ﹤0.01% |
61,755
+1,205
| +2% | +$39.2K |
|
874
Core Laboratories
CLB
$521M
| $2.05M | ﹤0.01% |
18,205
-15,500
| -46% | -$1.61M |
|
875
Analog Devices
ADI
$190B
| $2.05M | ﹤0.01% |
34,567
-298,438
| -90% | -$15.9M |
|
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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.