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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 | |
|---|---|---|---|---|---|---|
|
EVBG
876
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.37M | ﹤0.01% |
+81,338
| New | +$1.34M |
|
|
EQY
877
DELISTED
Equity One
EQY
| $1.36M | ﹤0.01% |
+44,466
| New | +$1.4M |
|
878
Wolverine World Wide
WWW
$1.55B
| $1.34M | ﹤0.01% |
58,408
-72,556
| -55% | -$1.69M |
|
879
Federal Agricultural Mortgage
AGM
$2.56B
| $1.34M | ﹤0.01% |
33,997
-22,540
| -40% | -$883K |
|
880
Steven Madden
SHOO
$3.55B
| $1.33M | ﹤0.01% |
57,966
-56,130
| -49% | -$1.31M |
|
|
VG
881
DELISTED
Vonage Holdings Corporation
VG
| $1.33M | ﹤0.01% |
+201,084
| New | +$1.21M |
|
|
EVRI
882
DELISTED
Everi Holdings
EVRI
| $1.33M | ﹤0.01% |
536,714
-122,300
| -19% | -$243K |
|
|
PRFT
883
DELISTED
Perficient Inc
PRFT
| $1.33M | ﹤0.01% |
65,817
-282,695
| -81% | -$5.82M |
|
884
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.32M | ﹤0.01% |
192,285
-181,209
| -49% | -$1.06M |
|
|
HTGM
885
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $1.32M | ﹤0.01% |
3,173
-15
| -0.5% | -$6.71K |
|
886
NN Inc
NNBR
$311M
| $1.32M | ﹤0.01% |
72,306
-62,755
| -46% | -$1.06M |
|
|
SSRI
887
DELISTED
Silver Standard Resources
SSRI
| $1.32M | ﹤0.01% |
109,200
-18,600
| -15% | -$251K |
|
888
Oxford Industries
OXM
$552M
| $1.31M | ﹤0.01% |
19,393
-17,441
| -47% | -$1.09M |
|
889
Great Southern Bancorp
GSBC
$878M
| $1.31M | ﹤0.01% |
32,228
-27,965
| -46% | -$1.12M |
|
|
WELL.PRI
890
DELISTED
Welltower Inc.
WELL.PRI
| $1.31M | ﹤0.01% |
19,672
+955
| +5% | +$65.6K |
|
|
HES
891
DELISTED
Hess
HES
| $1.31M | ﹤0.01% |
24,407
-149
| -0.6% | -$7.98K |
|
|
CBB.PRB
892
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $1.31M | ﹤0.01% |
26,082
| – | – |
|
|
CPAAU
893
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
| $1.31M | ﹤0.01% |
+121,621
| New | +$1.28M |
|
|
PPS
894
DELISTED
Post Properties
PPS
| $1.29M | ﹤0.01% |
19,550
+8,262
| +73% | +$534K |
|
|
APTI
895
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.29M | ﹤0.01% |
+59,487
| New | +$1.31M |
|
896
Neurocrine Biosciences
NBIX
$16.6B
| $1.27M | ﹤0.01% |
25,126
-15,729
| -38% | -$783K |
|
897
Martin Marietta Materials
MLM
$33B
| $1.26M | ﹤0.01% |
7,060
-542
| -7% | -$103K |
|
|
DCH
898
Dauch Corp
DCH
$1.51B
| $1.26M | ﹤0.01% |
73,044
-113,458
| -61% | -$1.91M |
|
|
USCR
899
DELISTED
U S Concrete, Inc.
USCR
| $1.25M | ﹤0.01% |
27,106
-35,172
| -56% | -$1.98M |
|
900
HealthEquity
HQY
$8.75B
| $1.25M | ﹤0.01% |
32,950
-43,971
| -57% | -$1.39M |
|
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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.