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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 | |
|---|---|---|---|---|---|---|
901
Power Integrations
POWI
$3.61B
| $1.81M | ﹤0.01% |
72,952
+1,500
| +2% | +$34.5K |
|
|
BIG
902
DELISTED
Big Lots, Inc.
BIG
| $1.81M | ﹤0.01% |
40,016
+779
| +2% | +$31.2K |
|
903
AGCO
AGCO
$7.2B
| $1.81M | ﹤0.01% |
36,442
-126,224
| -78% | -$6.07M |
|
904
Factset
FDS
$10.2B
| $1.81M | ﹤0.01% |
11,933
-62,654
| -84% | -$9.35M |
|
905
Welltower
WELL
$171B
| $1.79M | ﹤0.01% |
25,755
-2,008
| -7% | -$129K |
|
906
Cheniere Energy
LNG
$52.9B
| $1.78M | ﹤0.01% |
+52,762
| New | +$1.71M |
|
907
Surgery Partners
SGRY
$2.03B
| $1.77M | ﹤0.01% |
133,821
+22,784
| +21% | +$352K |
|
908
Supernus Pharmaceuticals
SUPN
$2.77B
| $1.77M | ﹤0.01% |
115,806
+38,284
| +49% | +$500K |
|
909
Cato Corp
CATO
$66.1M
| $1.76M | ﹤0.01% |
45,741
-650
| -1% | -$23.9K |
|
|
LHCG
910
DELISTED
LHC Group LLC
LHCG
| $1.74M | ﹤0.01% |
49,025
-965
| -2% | -$35.5K |
|
911
Bio-Rad Laboratories Class A
BIO
$9.42B
| $1.74M | ﹤0.01% |
12,735
-878
| -6% | -$115K |
|
912
Eagle Bancorp
EGBN
$845M
| $1.69M | ﹤0.01% |
35,289
| – | – |
|
913
Oxford Industries
OXM
$552M
| $1.69M | ﹤0.01% |
25,138
+482
| +2% | +$32.8K |
|
|
WAGE
914
DELISTED
WageWorks, Inc.
WAGE
| $1.69M | ﹤0.01% |
33,292
+8,965
| +37% | +$402K |
|
|
VCO
915
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $1.69M | ﹤0.01% |
+48,725
| New | +$1.56M |
|
|
ARLZ
916
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $1.68M | ﹤0.01% |
+472,765
| New | +$2.44M |
|
917
Steris
STE
$23.1B
| $1.67M | ﹤0.01% |
23,553
+492
| +2% | +$33.3K |
|
918
Synaptics
SYNA
$4.15B
| $1.67M | ﹤0.01% |
20,893
-14,753
| -41% | -$1.12M |
|
919
Ligand Pharmaceuticals
LGND
$6.36B
| $1.65M | ﹤0.01% |
24,720
+497
| +2% | +$30.2K |
|
|
HTGM
920
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $1.65M | ﹤0.01% |
3,187
-11
| -0.3% | -$6.15K |
|
921
ArcelorMittal
MT
$55.3B
| $1.64M | ﹤0.01% |
+119,706
| New | +$1.16M |
|
|
SEMI
922
DELISTED
SunEdison Semiconductor Limited
SEMI
| $1.64M | ﹤0.01% |
+253,287
| New | +$1.52M |
|
923
Maximus
MMS
$3.1B
| $1.63M | ﹤0.01% |
30,994
+645
| +2% | +$32.9K |
|
|
ASXC
924
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.63M | ﹤0.01% |
29,431
-9,900
| -25% | -$424K |
|
|
CCP
925
DELISTED
Care Capital Properties, Inc.
CCP
| $1.62M | ﹤0.01% |
+60,334
| New | +$1.67M |
|
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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.