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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 | |
|---|---|---|---|---|---|---|
951
Fabrinet
FN
$19.5B
| $1.46M | ﹤0.01% |
39,221
+26,474
| +208% | +$904K |
|
952
Match Group
MTCH
$8.4B
| $1.46M | ﹤0.01% |
96,552
+310
| +0.3% | +$4.07K |
|
|
ESI
953
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.45M | ﹤0.01% |
752,809
-2,635,249
| -78% | -$5.95M |
|
|
FCH.PRA
954
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $1.44M | ﹤0.01% |
57,445
+6,036
| +12% | +$152K |
|
955
CarMax
KMX
$8.24B
| $1.44M | ﹤0.01% |
29,319
+4,626
| +19% | +$238K |
|
956
Ubiquiti
UI
$34.3B
| $1.43M | ﹤0.01% |
37,001
-152
| -0.4% | -$5.64K |
|
957
Expedia Group
EXPE
$36.8B
| $1.43M | ﹤0.01% |
13,439
-163,979
| -92% | -$17.8M |
|
958
Norfolk Southern
NSC
$76.9B
| $1.42M | ﹤0.01% |
16,694
+10,393
| +165% | +$883K |
|
|
XXIA
959
DELISTED
Ixia
XXIA
| $1.41M | ﹤0.01% |
143,603
-2,273
| -2% | -$23.3K |
|
960
Dolby
DLB
$5.71B
| $1.4M | ﹤0.01% |
29,282
+145
| +0.5% | +$6.62K |
|
961
Ardelyx
ARDX
$1.2B
| $1.39M | ﹤0.01% |
159,433
+50,105
| +46% | +$409K |
|
962
PhenixFIN
PFX
$88.1M
| $1.39M | ﹤0.01% |
10,357
+5,054
| +95% | +$670K |
|
963
Spectrum Brands
SPB
$2.03B
| $1.36M | ﹤0.01% |
11,425
-44,710
| -80% | -$5.14M |
|
964
Heritage Insurance Holdings
HRTG
$1.07B
| $1.36M | ﹤0.01% |
113,643
-44,751
| -28% | -$597K |
|
|
GNC
965
DELISTED
GNC Holdings, Inc.
GNC
| $1.36M | ﹤0.01% |
56,064
-309,279
| -85% | -$8.55M |
|
|
TIVO
966
DELISTED
Tivo Inc
TIVO
| $1.36M | ﹤0.01% |
86,661
+49,060
| +130% | +$825K |
|
967
Peoples Bancorp
PEBO
$1.48B
| $1.35M | ﹤0.01% |
61,907
+33,555
| +118% | +$705K |
|
968
Oil States International
OIS
$501M
| $1.34M | ﹤0.01% |
40,812
-2,743
| -6% | -$88.9K |
|
969
Radcom
RDCM
$168M
| $1.34M | ﹤0.01% |
+115,000
| New | +$1.48M |
|
|
MPSX
970
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $1.33M | ﹤0.01% |
+100,000
| New | +$1.56M |
|
971
Northern Oil and Gas
NOG
$2.21B
| $1.32M | ﹤0.01% |
28,647
+17,473
| +156% | +$819K |
|
972
Cheniere Energy
LNG
$54.9B
| $1.32M | ﹤0.01% |
35,233
-17,529
| -33% | -$616K |
|
973
RadNet
RDNT
$5.36B
| $1.31M | ﹤0.01% |
245,754
-3,731
| -1% | -$19.3K |
|
974
Malibu Boats
MBUU
$562M
| $1.31M | ﹤0.01% |
108,156
-32,466
| -23% | -$474K |
|
975
Fomento Económico Mexicano
FMX
$41.6B
| $1.3M | ﹤0.01% |
14,106
+472
| +3% | +$43.1K |
|
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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.