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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
+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 | |
|---|---|---|---|---|---|---|
|
RICE
876
DELISTED
Rice Energy Inc.
RICE
| $1.87M | ﹤0.01% |
+84,775
| New | +$1.59M |
|
877
AptarGroup
ATR
$8.63B
| $1.87M | ﹤0.01% |
23,578
+42
| +0.2% | +$3.25K |
|
878
Neurocrine Biosciences
NBIX
$16.2B
| $1.86M | ﹤0.01% |
40,855
-38,556
| -49% | -$1.78M |
|
|
HSII
879
DELISTED
Heidrick & Struggles
HSII
| $1.85M | ﹤0.01% |
109,856
| – | – |
|
880
Bio-Rad Laboratories Class A
BIO
$9.16B
| $1.84M | ﹤0.01% |
12,885
+150
| +1% | +$21.4K |
|
|
CNCE
881
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.83M | ﹤0.01% |
163,131
| – | – |
|
882
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $1.83M | ﹤0.01% |
53,168
-31,866
| -37% | -$1.07M |
|
|
KS
883
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.82M | ﹤0.01% |
140,253
+41,691
| +42% | +$611K |
|
|
GIMO
884
DELISTED
Gigamon Inc.
GIMO
| $1.82M | ﹤0.01% |
48,693
+17,984
| +59% | +$573K |
|
|
K
885
DELISTED
Kellanova
K
| $1.81M | ﹤0.01% |
23,634
+17,647
| +295% | +$1.27M |
|
|
MANT
886
DELISTED
Mantech International Corp
MANT
| $1.81M | ﹤0.01% |
47,741
-87,849
| -65% | -$3.01M |
|
|
AIMC
887
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.79M | ﹤0.01% |
66,501
-296
| -0.4% | -$8.23K |
|
888
Sinclair Inc
SBGI
$1.07B
| $1.79M | ﹤0.01% |
59,874
-1,036
| -2% | -$32.4K |
|
889
Myriad Genetics
MYGN
$304M
| $1.78M | ﹤0.01% |
58,340
-15,596
| -21% | -$542K |
|
890
TransUnion
TRU
$15.2B
| $1.78M | ﹤0.01% |
+53,335
| New | +$1.64M |
|
891
Pampa Energía
PAM
$4.44B
| $1.78M | ﹤0.01% |
65,202
+21,728
| +50% | +$502K |
|
|
MOBL
892
DELISTED
MobileIron, Inc.
MOBL
| $1.77M | ﹤0.01% |
578,787
+322,109
| +125% | +$1.16M |
|
893
Ryanair
RYAAY
$31.4B
| $1.76M | ﹤0.01% |
63,478
-35,617
| -36% | -$1.15M |
|
894
Four Corners Property Trust
FCPT
$2.75B
| $1.76M | ﹤0.01% |
85,332
+204
| +0.2% | +$3.86K |
|
895
Assurant
AIZ
$14.7B
| $1.76M | ﹤0.01% |
20,337
-27,760
| -58% | -$2.33M |
|
896
RH
RH
$3.56B
| $1.76M | ﹤0.01% |
+61,239
| New | +$2.19M |
|
|
CHCT
897
Community Healthcare Trust
CHCT
$446M
| $1.75M | ﹤0.01% |
82,981
+43,428
| +110% | +$823K |
|
|
MSCC
898
DELISTED
Microsemi Corp
MSCC
| $1.75M | ﹤0.01% |
53,636
-902
| -2% | -$30.9K |
|
899
IMAX
IMAX
$2.73B
| $1.75M | ﹤0.01% |
+59,217
| New | +$1.86M |
|
|
CUB
900
DELISTED
Cubic Corporation
CUB
| $1.74M | ﹤0.01% |
43,212
-27,862
| -39% | -$1.13M |
|
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PMEF
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GW
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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.