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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 | |
|---|---|---|---|---|---|---|
|
CCF
901
DELISTED
Chase Corporation
CCF
| $1.74M | ﹤0.01% |
29,372
+18,055
| +160% | +$1.04M |
|
|
DFT
902
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.72M | ﹤0.01% |
36,129
+1,079
| +3% | +$46.4K |
|
903
Cemex
CX
$16.3B
| $1.69M | ﹤0.01% |
284,553
-26,776
| -9% | -$172K |
|
|
GTS
904
DELISTED
Triple-S Management Corporation
GTS
| $1.69M | ﹤0.01% |
72,593
+45,107
| +164% | +$1.05M |
|
905
Mine Safety
MSA
$7.48B
| $1.68M | ﹤0.01% |
31,958
-219
| -0.7% | -$10.8K |
|
906
C.H. Robinson
CHRW
$17.1B
| $1.68M | ﹤0.01% |
22,572
+19,392
| +610% | +$1.42M |
|
907
IDT Corp
IDT
$1.65B
| $1.67M | ﹤0.01% |
139,251
+25,196
| +22% | +$279K |
|
908
Scansource
SCSC
$1.16B
| $1.67M | ﹤0.01% |
44,971
-64,984
| -59% | -$2.55M |
|
|
PRA
909
DELISTED
ProAssurance
PRA
| $1.67M | ﹤0.01% |
31,098
+183
| +0.6% | +$9.17K |
|
|
SSRI
910
DELISTED
Silver Standard Resources
SSRI
| $1.66M | ﹤0.01% |
+127,800
| New | +$1.19M |
|
|
WIBC
911
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.64M | ﹤0.01% |
157,239
-90,664
| -37% | -$976K |
|
912
Boyd Gaming
BYD
$6.11B
| $1.63M | ﹤0.01% |
+88,425
| New | +$1.71M |
|
913
Essex Property Trust
ESS
$18.3B
| $1.62M | ﹤0.01% |
7,105
-2,398
| -25% | -$535K |
|
|
IPG
914
DELISTED
Interpublic Group of Companies
IPG
| $1.61M | ﹤0.01% |
69,791
+60,500
| +651% | +$1.42M |
|
915
Devon Energy
DVN
$47.4B
| $1.61M | ﹤0.01% |
44,444
-8,341
| -16% | -$283K |
|
|
CCP
916
DELISTED
Care Capital Properties, Inc.
CCP
| $1.59M | ﹤0.01% |
60,516
+182
| +0.3% | +$4.77K |
|
917
CSX Corp
CSX
$93.9B
| $1.58M | ﹤0.01% |
181,569
+119,460
| +192% | +$1.04M |
|
|
ARI
918
Apollo Commercial Real Estate
ARI
$876M
| $1.58M | ﹤0.01% |
98,092
+60,914
| +164% | +$978K |
|
|
CSLT
919
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.57M | ﹤0.01% |
396,302
| – | – |
|
|
VTAE
920
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $1.56M | ﹤0.01% |
144,249
| – | – |
|
|
DNR
921
DELISTED
Denbury Resources, Inc.
DNR
| $1.55M | ﹤0.01% |
+432,400
| New | +$1.63M |
|
|
RPT
922
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.55M | ﹤0.01% |
79,139
+42,024
| +113% | +$763K |
|
923
Telefônica Brasil
VIV
$19.3B
| $1.55M | ﹤0.01% |
+113,836
| New | +$1.37M |
|
924
Silicon Laboratories
SLAB
$7.21B
| $1.55M | ﹤0.01% |
31,734
+11,733
| +59% | +$554K |
|
|
VRNT
925
DELISTED
Verint Systems
VRNT
| $1.55M | ﹤0.01% |
91,609
-1,567
| -2% | -$27.1K |
|
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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.