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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
+402.82%
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 | |
|---|---|---|---|---|---|---|
76
Keurig Dr Pepper
KDP
$42.1B
| $134M | 0.33% |
1,384,531
+5,682
| +0.4% | +$521K |
|
77
AstraZeneca
AZN
$245B
| $131M | 0.32% |
2,177,123
+2,804
| +0.1% | +$163K |
|
78
Live Nation Entertainment
LYV
$42.3B
| $131M | 0.32% |
5,593,460
+848,554
| +18% | +$19.4M |
|
|
CPN
79
DELISTED
Calpine Corporation
CPN
| $130M | 0.32% |
8,820,602
-50,128
| -0.6% | -$743K |
|
80
NRG Energy
NRG
$29.2B
| $129M | 0.32% |
8,629,161
-1,614,046
| -16% | -$23.9M |
|
81
Electronic Arts
EA
$53B
| $128M | 0.31% |
1,695,821
+323,899
| +24% | +$22.8M |
|
82
Edison International
EIX
$27.5B
| $126M | 0.31% |
1,625,856
+196,622
| +14% | +$14.1M |
|
83
Assured Guaranty
AGO
$3.72B
| $126M | 0.31% |
4,968,454
-297,437
| -6% | -$7.66M |
|
84
Coty
COTY
$2.46B
| $126M | 0.31% |
4,835,385
-3,995,978
| -45% | -$109M |
|
85
Walmart Inc
WMT
$881B
| $123M | 0.3% |
5,037,069
-552,414
| -10% | -$12.8M |
|
86
State Street
STT
$50.5B
| $122M | 0.3% |
2,270,513
-111,405
| -5% | -$6.66M |
|
87
DuPont de Nemours
DD
$19.1B
| $121M | 0.29% |
960,277
-568,796
| -37% | -$74.8M |
|
88
Dollar General
DG
$28.2B
| $119M | 0.29% |
1,266,132
+69,922
| +6% | +$6.03M |
|
89
Chubb
CB
$134B
| $119M | 0.29% |
909,264
+61,710
| +7% | +$7.61M |
|
|
GRA
90
DELISTED
W.R. Grace & Co.
GRA
| $118M | 0.29% |
1,606,907
-165,626
| -9% | -$12.7M |
|
91
PG&E
PCG
$38.4B
| $117M | 0.28% |
1,827,476
-29,733
| -2% | -$1.78M |
|
92
SLB Ltd
SLB
$73.2B
| $116M | 0.28% |
1,469,437
-361,155
| -20% | -$27.7M |
|
|
93
Applied Materials
AMAT
$411B
| $115M | 0.28% |
4,814,631
+4,789,168
| +18,808% | +$106M |
|
94
Synchrony
SYF
$25.3B
| $115M | 0.28% |
4,536,376
+1,606,572
| +55% | +$46.8M |
|
95
Adobe
ADBE
$99.9B
| $114M | 0.28% |
1,192,302
+682,523
| +134% | +$65.6M |
|
96
Broadcom
AVGO
$1.87T
| $114M | 0.28% |
7,318,760
+1,078,810
| +17% | +$16.4M |
|
|
97
Range Resources
RRC
$9.43B
| $112M | 0.27% |
+2,595,179
| New | +$106M |
|
|
ARIA
98
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $112M | 0.27% |
15,144,545
-3,184,115
| -17% | -$23.9M |
|
|
EMC
99
DELISTED
EMC CORPORATION
EMC
| $111M | 0.27% |
4,098,564
-694,976
| -14% | -$18.8M |
|
100
Goldman Sachs
GS
$303B
| $111M | 0.27% |
748,536
+34,093
| +5% | +$5.32M |
|
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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.