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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 | |
|---|---|---|---|---|---|---|
|
MRNS
926
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.61M | ﹤0.01% |
75,000
| – | – |
|
927
Korn Ferry
KFY
$4.28B
| $1.61M | ﹤0.01% |
56,884
+1,102
| +2% | +$31.6K |
|
928
Cedar Fair
FUN
$1.67B
| $1.6M | ﹤0.01% |
26,950
+304
| +1% | +$16.8K |
|
|
CBF
929
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.6M | ﹤0.01% |
+51,880
| New | +$1.55M |
|
|
VRNT
930
DELISTED
Verint Systems
VRNT
| $1.58M | ﹤0.01% |
93,176
+1,920
| +2% | +$35K |
|
|
TCF
931
DELISTED
TCF Financial Corporation
TCF
| $1.58M | ﹤0.01% |
+129,038
| New | +$1.55M |
|
|
SHOR
932
DELISTED
ShoreTel, Inc.
SHOR
| $1.58M | ﹤0.01% |
212,460
+4,533
| +2% | +$34.6K |
|
933
Orion Group Holdings
ORN
$418M
| $1.58M | ﹤0.01% |
305,022
| – | – |
|
|
PRA
934
DELISTED
ProAssurance
PRA
| $1.56M | ﹤0.01% |
30,915
-2,506
| -7% | -$124K |
|
935
Mine Safety
MSA
$7.49B
| $1.56M | ﹤0.01% |
32,177
+671
| +2% | +$29K |
|
|
CBI
936
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.55M | ﹤0.01% |
42,508
+756
| +2% | +$27K |
|
937
Neonode
NEON
$16.2M
| $1.55M | ﹤0.01% |
76,042
| – | – |
|
|
WCG
938
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.54M | ﹤0.01% |
16,656
+97
| +0.6% | +$8.04K |
|
|
CTLT
939
DELISTED
CATALENT, INC.
CTLT
| $1.54M | ﹤0.01% |
57,794
+1,199
| +2% | +$29.2K |
|
|
DDC
940
DELISTED
Dominion Diamond Corporation
DDC
| $1.53M | ﹤0.01% |
+138,482
| New | +$1.51M |
|
941
Four Corners Property Trust
FCPT
$2.75B
| $1.53M | ﹤0.01% |
+85,128
| New | +$1.43M |
|
942
MiMedx Group
MDXG
$633M
| $1.52M | ﹤0.01% |
174,412
+3,716
| +2% | +$30.9K |
|
|
EVRI
943
DELISTED
Everi Holdings
EVRI
| $1.51M | ﹤0.01% |
659,014
-80,740
| -11% | -$242K |
|
|
ISIL
944
DELISTED
Intersil Corp
ISIL
| $1.51M | ﹤0.01% |
112,670
+2,224
| +2% | +$27.8K |
|
945
Repligen
RGEN
$9.25B
| $1.5M | ﹤0.01% |
55,885
-52,479
| -48% | -$1.28M |
|
946
Zumiez
ZUMZ
$339M
| $1.49M | ﹤0.01% |
74,660
-1,290
| -2% | -$24.2K |
|
|
CEB
947
DELISTED
CEB Inc.
CEB
| $1.48M | ﹤0.01% |
22,818
+466
| +2% | +$26.7K |
|
948
ManpowerGroup
MAN
$2.63B
| $1.46M | ﹤0.01% |
17,960
-320
| -2% | -$24.5K |
|
|
NSR
949
DELISTED
Neustar Inc
NSR
| $1.46M | ﹤0.01% |
59,323
+1,160
| +2% | +$27.7K |
|
950
Wolverine World Wide
WWW
$1.55B
| $1.45M | ﹤0.01% |
78,696
+1,523
| +2% | +$26.5K |
|
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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.