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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
-1.39%
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
$42.1B
AUM Growth
-$2.17B
(-4.9%)
Cap. Flow
-$945M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
1,551
New
109
Increased
575
Reduced
561
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$137M |
| 2 |
Microsoft
MSFT
|
+$118M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$111M |
| 4 |
Perrigo
PRGO
|
+$87.2M |
| 5 |
General Dynamics
GD
|
+$85.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$271M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$229M |
| 3 |
Boston Scientific
BSX
|
+$96.9M |
| 4 |
Packaging Corp of America
PKG
|
+$89.9M |
| 5 |
Booking.com
BKNG
|
+$84.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.21% |
| 2 | Communication Services | 14.45% |
| 3 | Financials | 11.34% |
| 4 | Technology | 10.67% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Deckers Outdoor
DECK
$13.3B
| $1.29M | ﹤0.01% |
129,732
-1,920
| -1% | -$16.6K |
|
|
APIC
977
DELISTED
Apigee Corporation Common Stock
APIC
| $1.28M | ﹤0.01% |
153,505
+945
| +0.6% | +$7.04K |
|
|
MTSC
978
DELISTED
MTS Systems Corp
MTSC
| $1.28M | ﹤0.01% |
20,969
+433
| +2% | +$23.8K |
|
979
Ring Energy
REI
$339M
| $1.27M | ﹤0.01% |
251,866
| – | – |
|
|
CDTX
980
DELISTED
Cidara Therapeutics
CDTX
| $1.27M | ﹤0.01% |
5,000
| – | – |
|
|
INFN
981
DELISTED
Infinera Corporation Common Stock
INFN
| $1.27M | ﹤0.01% |
79,127
+1,467
| +2% | +$22.5K |
|
982
Dolby
DLB
$5.79B
| $1.27M | ﹤0.01% |
+29,137
| New | +$1.08M |
|
|
CBB.PRB
983
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $1.26M | ﹤0.01% |
26,082
| – | – |
|
984
CarMax
KMX
$8.26B
| $1.26M | ﹤0.01% |
24,693
+351
| +1% | +$16.6K |
|
985
IDT Corp
IDT
$1.62B
| $1.26M | ﹤0.01% |
114,055
+2,343
| +2% | +$21.2K |
|
|
CORI
986
DELISTED
Corium International, Inc.
CORI
| $1.25M | ﹤0.01% |
325,000
| – | – |
|
987
Martin Marietta Materials
MLM
$33B
| $1.25M | ﹤0.01% |
7,835
+1,392
| +22% | +$191K |
|
|
BSTC
988
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.24M | ﹤0.01% |
35,720
+729
| +2% | +$26.8K |
|
989
Ubiquiti
UI
$34.3B
| $1.24M | ﹤0.01% |
37,153
+811
| +2% | +$25.2K |
|
990
PennyMac Financial
PFSI
$4.02B
| $1.24M | ﹤0.01% |
+104,979
| New | +$1.26M |
|
|
SPNC
991
DELISTED
Spectranetics Corp
SPNC
| $1.23M | ﹤0.01% |
84,528
+1,780
| +2% | +$24.6K |
|
992
Rockwell Medical
RMTI
$28.2M
| $1.22M | ﹤0.01% |
1,472
-445
| -23% | -$349K |
|
|
OME
993
DELISTED
Omega Protein
OME
| $1.22M | ﹤0.01% |
+71,826
| New | +$1.47M |
|
|
HES
994
DELISTED
Hess
HES
| $1.22M | ﹤0.01% |
23,082
-6,413
| -22% | -$283K |
|
995
RadNet
RDNT
$5.69B
| $1.21M | ﹤0.01% |
249,485
+5,394
| +2% | +$30K |
|
996
John Wiley & Sons Class A
WLY
$2.66B
| $1.2M | ﹤0.01% |
+24,505
| New | +$1.07M |
|
997
Trex
TREX
$5.01B
| $1.2M | ﹤0.01% |
99,764
+2,048
| +2% | +$19.9K |
|
998
Andersons Inc
ANDE
$2.22B
| $1.19M | ﹤0.01% |
37,822
+723
| +2% | +$20.5K |
|
|
NBIS
999
Nebius Group N.V.
NBIS
$47.7B
| $1.19M | ﹤0.01% |
+77,341
| New | +$1.06M |
|
|
INSY
1000
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.19M | ﹤0.01% |
74,151
+1,547
| +2% | +$29.4K |
|
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Putnam Investments's Q1 2016 Portfolio in Review
As of Q1 2016, Putnam Investments held 1,551 positions worth $42.1B, down 4.9% from $44.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Putnam Investments's Q1 2016 filing shows 109 new, 575 increased, 561 reduced and 157 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 669,760 shares worth $35.5M. The largest sale was Raytheon Company, an estimated $271M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Communication Services and Financials.
- Putnam Investments's largest Q1 2016 buy was State Street Consumer Staples Select Sector SPDR ETF: 669,760 shares worth $35.5M.
- Putnam Investments added most to Becton Dickinson in Q1 2016, an estimated $137M increase.
- Putnam Investments's biggest Q1 2016 reduction was Raytheon Company, cutting an estimated $271M.
- Putnam Investments fully exited MPLX in Q1 2016, selling an estimated $34.3M.
- Putnam Investments's ten largest holdings make up 21% of its $42.1B portfolio in Q1 2016.
- Putnam Investments opened 109 new positions and closed 157 in Q1 2016.
- Putnam Investments's portfolio value fell 4.9% quarter-over-quarter to $42.1B.
Based on Putnam Investments's 13F filing for Q1 2016, filed 16 May 2016.