We are live on
!
Find out more
PI
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 | |
|---|---|---|---|---|---|---|
|
XOXO
901
DELISTED
Xo Group Inc
XOXO
| $1.25M | ﹤0.01% |
+64,434
| New | +$1.19M |
|
|
SCMP
902
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.24M | ﹤0.01% |
100,390
-103,097
| -51% | -$1.21M |
|
|
CHUBK
903
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.23M | ﹤0.01% |
+76,942
| New | +$1.09M |
|
904
IDT Corp
IDT
$1.62B
| $1.22M | ﹤0.01% |
83,868
-55,383
| -40% | -$708K |
|
905
Matsons
MATX
$6.18B
| $1.22M | ﹤0.01% |
30,531
-28,986
| -49% | -$1.07M |
|
|
CCXI
906
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.21M | ﹤0.01% |
201,000
| – | – |
|
907
Puma Biotechnology
PBYI
$454M
| $1.21M | ﹤0.01% |
+18,104
| New | +$915K |
|
|
CCF
908
DELISTED
Chase Corporation
CCF
| $1.21M | ﹤0.01% |
17,466
-11,906
| -41% | -$742K |
|
909
Oil States International
OIS
$491M
| $1.2M | ﹤0.01% |
38,008
-2,804
| -7% | -$86.2K |
|
|
ELLI
910
DELISTED
Ellie Mae Inc
ELLI
| $1.2M | ﹤0.01% |
+11,367
| New | +$1.1M |
|
|
AVNS
911
DELISTED
Avanos Medical
AVNS
| $1.19M | ﹤0.01% |
34,278
-72,446
| -68% | -$2.54M |
|
|
ASRT
912
DELISTED
Assertio
ASRT
| $1.19M | ﹤0.01% |
791
-512
| -39% | -$643K |
|
|
Y
913
DELISTED
Alleghany Corp
Y
| $1.18M | ﹤0.01% |
+2,255
| New | +$1.21M |
|
914
Caterpillar
CAT
$387B
| $1.18M | ﹤0.01% |
13,276
+976
| +8% | +$79.9K |
|
|
ATVI
915
DELISTED
Activision Blizzard
ATVI
| $1.17M | ﹤0.01% |
26,479
+15,258
| +136% | +$639K |
|
916
Applied Optoelectronics
AAOI
$11.5B
| $1.17M | ﹤0.01% |
52,725
-229,107
| -81% | -$3.55M |
|
|
CHS
917
DELISTED
Chicos FAS, Inc.
CHS
| $1.16M | ﹤0.01% |
+97,875
| New | +$1.16M |
|
918
Silicon Laboratories
SLAB
$7.23B
| $1.16M | ﹤0.01% |
19,770
-11,964
| -38% | -$646K |
|
|
FNHC
919
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.15M | ﹤0.01% |
61,767
-135,169
| -69% | -$2.57M |
|
|
MSFG
920
DELISTED
MainSource Financial Group Inc
MSFG
| $1.15M | ﹤0.01% |
46,167
-46,036
| -50% | -$1.06M |
|
921
Molina Healthcare
MOH
$10.3B
| $1.15M | ﹤0.01% |
19,745
+604
| +3% | +$33.3K |
|
922
V2X
VVX
$2.65B
| $1.15M | ﹤0.01% |
75,549
-62,755
| -45% | -$1.88M |
|
|
CDTX
923
DELISTED
Cidara Therapeutics
CDTX
| $1.15M | ﹤0.01% |
5,000
| – | – |
|
|
ARLZ
924
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $1.13M | ﹤0.01% |
233,493
-375,592
| -62% | -$1.71M |
|
925
AerCap
AER
$23.8B
| $1.13M | ﹤0.01% |
29,370
+1,855
| +7% | +$70K |
|
Similar funds
MGIM
BC
WMSA
SS
PMEF
CC
GW
GC
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.