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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
+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 | |
|---|---|---|---|---|---|---|
926
Prestige Consumer Healthcare
PBH
$2.6B
| $1.13M | ﹤0.01% |
23,382
-46,590
| -67% | -$2.36M |
|
|
DVAX
927
DELISTED
Dynavax Technologies
DVAX
| $1.12M | ﹤0.01% |
106,493
-69,236
| -39% | -$995K |
|
928
Omnicom Group
OMC
$23.4B
| $1.11M | ﹤0.01% |
13,106
-87,292
| -87% | -$7.32M |
|
|
MIXT
929
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.11M | ﹤0.01% |
174,300
+6,700
| +4% | +$35.9K |
|
930
Vulcan Materials
VMC
$36.9B
| $1.11M | ﹤0.01% |
9,763
-671
| -6% | -$79.1K |
|
931
Ethan Allen Interiors
ETD
$603M
| $1.11M | ﹤0.01% |
35,424
-106,809
| -75% | -$3.62M |
|
|
TVPT
932
DELISTED
Travelport Worldwide Limited
TVPT
| $1.1M | ﹤0.01% |
73,050
-96,804
| -57% | -$1.33M |
|
933
American Express
AXP
$230B
| $1.07M | ﹤0.01% |
16,733
-1,102
| -6% | -$70.8K |
|
934
CONMED
CNMD
$1.47B
| $1.07M | ﹤0.01% |
26,682
-30,631
| -53% | -$1.3M |
|
|
AKRX
935
DELISTED
Akorn Inc
AKRX
| $1.07M | ﹤0.01% |
39,197
-29,054
| -43% | -$860K |
|
|
CFNL
936
DELISTED
Cardinal Financial Corp
CFNL
| $1.07M | ﹤0.01% |
40,846
-46,695
| -53% | -$1.17M |
|
937
Ardelyx
ARDX
$997M
| $1.06M | ﹤0.01% |
82,318
-77,115
| -48% | -$808K |
|
938
W.P. Carey
WPC
$16.4B
| $1.06M | ﹤0.01% |
+16,834
| New | +$1.12M |
|
939
Essent Group
ESNT
$6.33B
| $1.05M | ﹤0.01% |
39,390
-52,537
| -57% | -$1.33M |
|
|
TSRO
940
DELISTED
TESARO, Inc.
TSRO
| $1.04M | ﹤0.01% |
10,383
-813,857
| -99% | -$76M |
|
941
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.04M | ﹤0.01% |
64,526
| – | – |
|
942
Ford
F
$55.7B
| $1.04M | ﹤0.01% |
86,077
+1,543
| +2% | +$19.5K |
|
943
PayPal
PYPL
$50.5B
| $1.04M | ﹤0.01% |
25,361
+333
| +1% | +$12.8K |
|
|
FFIC
944
DELISTED
Flushing Financial
FFIC
| $1.03M | ﹤0.01% |
43,610
-32,343
| -43% | -$720K |
|
945
Pediatrix Medical
MD
$2.2B
| $1.02M | ﹤0.01% |
15,373
-75,550
| -83% | -$5.17M |
|
|
RAI
946
DELISTED
Reynolds American Inc
RAI
| $1.02M | ﹤0.01% |
21,578
-53,233
| -71% | -$2.67M |
|
|
UCB
947
United Community Banks
UCB
$4.28B
| $1.01M | ﹤0.01% |
48,213
-32,128
| -40% | -$637K |
|
|
AZPN
948
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.01M | ﹤0.01% |
21,621
-28,368
| -57% | -$1.33M |
|
949
Blackrock
BLK
$176B
| $1M | ﹤0.01% |
2,761
-104
| -4% | -$37.8K |
|
|
INVX
950
Innovex International
INVX
$1.97B
| $1M | ﹤0.01% |
+17,965
| New | +$1M |
|
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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.