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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
(+1.2%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
1,458
New
131
Increased
362
Reduced
665
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$486M |
| 2 |
General Dynamics
GD
|
+$108M |
| 3 |
Colgate-Palmolive
CL
|
+$95.3M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
851
Howard Hughes
HHH
$4.03B
| $1.54M | ﹤0.01% |
+14,100
| New | +$1.56M |
|
|
ICD
852
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.53M | ﹤0.01% |
14,580
-13,445
| -48% | -$1.36M |
|
853
DexCom
DXCM
$32B
| $1.53M | ﹤0.01% |
69,796
-1,480,236
| -95% | -$32.9M |
|
|
BSTC
854
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.52M | ﹤0.01% |
33,236
-21,214
| -39% | -$852K |
|
|
ZEN
855
DELISTED
ZENDESK INC
ZEN
| $1.51M | ﹤0.01% |
49,101
-30,488
| -38% | -$906K |
|
856
Inovio Pharmaceuticals
INO
$69M
| $1.51M | ﹤0.01% |
13,467
| – | – |
|
857
Piper Sandler
PIPR
$5.29B
| $1.5M | ﹤0.01% |
124,544
-9,376
| -7% | -$102K |
|
858
Arista Networks
ANET
$238B
| $1.5M | ﹤0.01% |
+281,776
| New | +$1.34M |
|
859
Wabash National
WNC
$527M
| $1.49M | ﹤0.01% |
104,805
-227,749
| -68% | -$3.11M |
|
860
LXP Industrial Trust
LXP
$3.57B
| $1.48M | ﹤0.01% |
28,716
-26,468
| -48% | -$1.4M |
|
|
TRIL
861
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.48M | ﹤0.01% |
100,000
| – | – |
|
862
Ciena
CIEN
$58.4B
| $1.47M | ﹤0.01% |
67,440
-39,999
| -37% | -$834K |
|
|
IPHI
863
DELISTED
INPHI CORPORATION
IPHI
| $1.46M | ﹤0.01% |
+33,601
| New | +$1.3M |
|
864
Woodward
WWD
$21.4B
| $1.46M | ﹤0.01% |
23,367
-48,932
| -68% | -$2.94M |
|
865
Agree Realty
ADC
$9.41B
| $1.45M | ﹤0.01% |
29,304
-15,844
| -35% | -$772K |
|
|
FCH.PRA
866
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $1.44M | ﹤0.01% |
57,445
| – | – |
|
867
Integer Holdings
ITGR
$4.26B
| $1.44M | ﹤0.01% |
+66,228
| New | +$1.69M |
|
|
XEC
868
DELISTED
CIMAREX ENERGY CO
XEC
| $1.44M | ﹤0.01% |
10,685
-1,965
| -16% | -$247K |
|
|
NEOS
869
DELISTED
Neos Therapeutics, Inc
NEOS
| $1.42M | ﹤0.01% |
215,000
| – | – |
|
|
UFS
870
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.41M | ﹤0.01% |
38,013
-27,316
| -42% | -$1.01M |
|
871
Banc of California
BANC
$2.97B
| $1.39M | ﹤0.01% |
79,448
-179,037
| -69% | -$3.72M |
|
872
Rithm Capital
RITM
$5.69B
| $1.39M | ﹤0.01% |
+100,365
| New | +$1.4M |
|
873
O-I Glass
OI
$1.08B
| $1.39M | ﹤0.01% |
75,315
-45,743
| -38% | -$830K |
|
874
Paylocity
PCTY
$7.98B
| $1.39M | ﹤0.01% |
31,145
-18,776
| -38% | -$833K |
|
875
Lockheed Martin
LMT
$136B
| $1.38M | ﹤0.01% |
5,737
-6,369
| -53% | -$1.59M |
|
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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.