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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 | |
|---|---|---|---|---|---|---|
951
Pacira BioSciences
PCRX
$997M
| $997K | ﹤0.01% |
29,139
-53,772
| -65% | -$2.11M |
|
|
MSCC
952
DELISTED
Microsemi Corp
MSCC
| $993K | ﹤0.01% |
23,669
-29,967
| -56% | -$1.15M |
|
953
News Corp Class B
NWS
$17.5B
| $991K | ﹤0.01% |
69,635
-4,065
| -6% | -$55.3K |
|
954
Exelixis
EXEL
$13.4B
| $990K | ﹤0.01% |
+77,420
| New | +$837K |
|
|
IPXL
955
DELISTED
Impax Laboratories, Inc.
IPXL
| $979K | ﹤0.01% |
41,321
-737,835
| -95% | -$19.8M |
|
|
ARI
956
Apollo Commercial Real Estate
ARI
$885M
| $963K | ﹤0.01% |
58,802
-39,290
| -40% | -$646K |
|
|
CLLS
957
Cellectis
CLLS
$285M
| $963K | ﹤0.01% |
40,000
| – | – |
|
958
Terex
TEX
$7.74B
| $937K | ﹤0.01% |
36,865
-7,328
| -17% | -$171K |
|
959
First Community Bankshares
FCBC
$911M
| $931K | ﹤0.01% |
37,547
-30,759
| -45% | -$724K |
|
|
TARO
960
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $930K | ﹤0.01% |
8,415
+6,017
| +251% | +$797K |
|
|
TIVO
961
DELISTED
Tivo Inc
TIVO
| $927K | ﹤0.01% |
47,570
-39,091
| -45% | -$772K |
|
962
Halozyme
HALO
$12.2B
| $925K | ﹤0.01% |
76,602
-50,726
| -40% | -$518K |
|
|
CHCT
963
Community Healthcare Trust
CHCT
$454M
| $913K | ﹤0.01% |
41,646
-41,335
| -50% | -$930K |
|
964
FedEx
FDX
$75.4B
| $912K | ﹤0.01% |
5,220
-100
| -2% | -$16.4K |
|
|
ARRY
965
DELISTED
Array Biopharma Inc
ARRY
| $910K | ﹤0.01% |
+134,841
| New | +$522K |
|
966
Integra LifeSciences
IART
$1.34B
| $899K | ﹤0.01% |
21,778
-28,942
| -57% | -$1.21M |
|
967
Commault Systems
CVLT
$5.61B
| $898K | ﹤0.01% |
+16,904
| New | +$850K |
|
968
Douglas Dynamics
PLOW
$1.02B
| $897K | ﹤0.01% |
28,092
-18,711
| -40% | -$560K |
|
969
Netflix
NFLX
$309B
| $887K | ﹤0.01% |
90,000
-3,124,930
| -97% | -$29.8M |
|
970
Abercrombie & Fitch
ANF
$5B
| $882K | ﹤0.01% |
55,500
-26,500
| -32% | -$512K |
|
971
Illinois Tool Works
ITW
$84.5B
| $866K | ﹤0.01% |
7,229
-100
| -1% | -$11.6K |
|
|
HI
972
DELISTED
Hillenbrand
HI
| $864K | ﹤0.01% |
+27,302
| New | +$866K |
|
|
LGF
973
DELISTED
Lions Gate Entertainment
LGF
| $864K | ﹤0.01% |
43,200
-287,484
| -87% | -$5.89M |
|
974
Bank OZK
OZK
$5.61B
| $862K | ﹤0.01% |
+22,437
| New | +$851K |
|
|
SIR
975
DELISTED
SELECT INCOME REIT
SIR
| $862K | ﹤0.01% |
72,889
-56,615
| -44% | -$673K |
|
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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.