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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 | |
|---|---|---|---|---|---|---|
926
PTC Therapeutics
PTCT
$5.91B
| $1.54M | ﹤0.01% |
220,000
| – | – |
|
|
ASRT
927
DELISTED
Assertio
ASRT
| $1.53M | ﹤0.01% |
1,303
+456
| +54% | +$499K |
|
928
First Community Bankshares
FCBC
$917M
| $1.53M | ﹤0.01% |
68,306
+38,757
| +131% | +$817K |
|
929
MasterCraft Boat Holdings
MCFT
$591M
| $1.53M | ﹤0.01% |
138,602
-658,390
| -83% | -$8.66M |
|
930
KBR
KBR
$4.74B
| $1.53M | ﹤0.01% |
115,632
-164,232
| -59% | -$2.37M |
|
931
Kratos Defense & Security Solutions
KTOS
$10.8B
| $1.53M | ﹤0.01% |
+373,494
| New | +$1.69M |
|
932
Repligen
RGEN
$9B
| $1.52M | ﹤0.01% |
55,698
-187
| -0.3% | -$4.78K |
|
933
Paycom
PAYC
$10.1B
| $1.52M | ﹤0.01% |
+35,200
| New | +$1.38M |
|
|
VCO
934
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $1.52M | ﹤0.01% |
47,904
-821
| -2% | -$27.3K |
|
935
Cedar Fair
FUN
$1.61B
| $1.51M | ﹤0.01% |
26,164
-786
| -3% | -$45.9K |
|
|
FFIC
936
DELISTED
Flushing Financial
FFIC
| $1.51M | ﹤0.01% |
75,953
+45,095
| +146% | +$921K |
|
|
XEC
937
DELISTED
CIMAREX ENERGY CO
XEC
| $1.51M | ﹤0.01% |
12,650
-1,083
| -8% | -$121K |
|
938
Inovio Pharmaceuticals
INO
$69.6M
| $1.49M | ﹤0.01% |
13,467
| – | – |
|
|
HTGM
939
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $1.49M | ﹤0.01% |
3,188
+1
| +0% | +$508 |
|
|
PAY
940
DELISTED
Verifone Systems Inc
PAY
| $1.49M | ﹤0.01% |
80,248
-5,438
| -6% | -$138K |
|
|
SYUT
941
DELISTED
Synutra International, Inc.
SYUT
| $1.48M | ﹤0.01% |
389,500
| – | – |
|
|
SIR
942
DELISTED
SELECT INCOME REIT
SIR
| $1.48M | ﹤0.01% |
129,504
+75,368
| +139% | +$801K |
|
|
HES
943
DELISTED
Hess
HES
| $1.48M | ﹤0.01% |
24,556
+1,474
| +6% | +$85.4K |
|
|
UCB
944
United Community Banks
UCB
$4.3B
| $1.47M | ﹤0.01% |
80,341
+49,269
| +159% | +$952K |
|
945
PennyMac Financial
PFSI
$4B
| $1.47M | ﹤0.01% |
117,326
+12,347
| +12% | +$160K |
|
|
CAMP
946
DELISTED
CalAmp Corp.
CAMP
| $1.46M | ﹤0.01% |
4,299
-3,099
| -42% | -$1.09M |
|
|
OLP
947
One Liberty Properties
OLP
$527M
| $1.46M | ﹤0.01% |
61,336
+30,523
| +99% | +$704K |
|
948
Abercrombie & Fitch
ANF
$4.91B
| $1.46M | ﹤0.01% |
82,000
-20,400
| -20% | -$486K |
|
949
Martin Marietta Materials
MLM
$32.3B
| $1.46M | ﹤0.01% |
7,602
-233
| -3% | -$41.7K |
|
950
Marcus Corp
MCS
$944M
| $1.46M | ﹤0.01% |
69,039
-278
| -0.4% | -$5.46K |
|
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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.