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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 | |
|---|---|---|---|---|---|---|
876
Ryman Hospitality Properties
RHP
$7.63B
| $2.04M | ﹤0.01% |
39,542
-1,449
| -4% | -$69.9K |
|
|
LDR
877
DELISTED
Landauer Inc
LDR
| $2.01M | ﹤0.01% |
60,689
+1,168
| +2% | +$35K |
|
878
Papa John's
PZZA
$806M
| $1.99M | ﹤0.01% |
36,670
+770
| +2% | +$40.5K |
|
879
Brixmor Property Group
BRX
$9.32B
| $1.98M | ﹤0.01% |
77,359
-101,893
| -57% | -$2.51M |
|
|
DCH
880
Dauch Corp
DCH
$1.51B
| $1.97M | ﹤0.01% |
128,260
+2,531
| +2% | +$36.5K |
|
|
DRII
881
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.96M | ﹤0.01% |
+80,816
| New | +$1.73M |
|
|
DSPG
882
DELISTED
DSP Group Inc
DSPG
| $1.96M | ﹤0.01% |
215,190
+4,263
| +2% | +$37.9K |
|
883
Insulet
PODD
$9.79B
| $1.95M | ﹤0.01% |
58,851
+1,247
| +2% | +$39.2K |
|
884
Globus Medical
GMED
$11.2B
| $1.94M | ﹤0.01% |
81,854
+1,688
| +2% | +$41.3K |
|
|
SYUT
885
DELISTED
Synutra International, Inc.
SYUT
| $1.94M | ﹤0.01% |
389,500
| – | – |
|
886
Essent Group
ESNT
$6.33B
| $1.93M | ﹤0.01% |
92,795
+35,136
| +61% | +$672K |
|
|
CLR
887
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.9M | ﹤0.01% |
+62,522
| New | +$1.41M |
|
888
CVR Energy
CVI
$3.13B
| $1.89M | ﹤0.01% |
72,538
-2,077
| -3% | -$60.5K |
|
889
CONMED
CNMD
$1.47B
| $1.88M | ﹤0.01% |
44,925
+881
| +2% | +$34.6K |
|
890
Thor Industries
THO
$4.14B
| $1.88M | ﹤0.01% |
29,485
-54,935
| -65% | -$3.01M |
|
891
Sinclair Inc
SBGI
$1.03B
| $1.87M | ﹤0.01% |
+60,910
| New | +$1.87M |
|
892
Assembly Biosciences
ASMB
$529M
| $1.86M | ﹤0.01% |
30,833
| – | – |
|
|
AIMC
893
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.86M | ﹤0.01% |
66,797
+1,356
| +2% | +$32.5K |
|
894
AptarGroup
ATR
$8.61B
| $1.84M | ﹤0.01% |
+23,536
| New | +$1.73M |
|
|
CHMI
895
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| $1.84M | ﹤0.01% |
130,299
-10,246
| -7% | -$141K |
|
|
AVG
896
DELISTED
AVG Technologies N.V.
AVG
| $1.83M | ﹤0.01% |
88,190
-244,583
| -73% | -$4.58M |
|
|
ISEE
897
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.83M | ﹤0.01% |
43,234
+903
| +2% | +$46K |
|
|
XXIA
898
DELISTED
Ixia
XXIA
| $1.82M | ﹤0.01% |
145,876
+2,875
| +2% | +$30.5K |
|
899
Nexstar Media Group
NXST
$5.97B
| $1.81M | ﹤0.01% |
40,977
+5,454
| +15% | +$247K |
|
|
AZPN
900
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.81M | ﹤0.01% |
50,220
+1,088
| +2% | +$39.3K |
|
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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.