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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 | |
|---|---|---|---|---|---|---|
|
SUPV
976
Grupo Supervielle
SUPV
$763M
| $1.3M | ﹤0.01% |
+101,662
| New | +$1.22M |
|
977
Healthpeak Properties
DOC
$14.5B
| $1.29M | ﹤0.01% |
39,917
+924
| +2% | +$28.7K |
|
|
CBB.PRB
978
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $1.28M | ﹤0.01% |
26,082
| – | – |
|
979
John Wiley & Sons Class A
WLY
$2.72B
| $1.28M | ﹤0.01% |
24,566
+61
| +0.2% | +$3.08K |
|
|
TBI
980
Trueblue
TBI
$311M
| $1.28M | ﹤0.01% |
67,700
+22,637
| +50% | +$473K |
|
981
D.R. Horton
DHI
$40.8B
| $1.28M | ﹤0.01% |
40,525
+8,399
| +26% | +$256K |
|
|
WELL.PRI
982
DELISTED
Welltower Inc.
WELL.PRI
| $1.27M | ﹤0.01% |
18,717
+905
| +5% | +$57.8K |
|
|
NUTR
983
DELISTED
Nutraceutical International Co
NUTR
| $1.27M | ﹤0.01% |
54,688
-1,001
| -2% | -$23.8K |
|
984
Piper Sandler
PIPR
$5.26B
| $1.26M | ﹤0.01% |
133,920
-68,440
| -34% | -$727K |
|
985
Vulcan Materials
VMC
$36.5B
| $1.26M | ﹤0.01% |
10,434
+4,440
| +74% | +$503K |
|
986
Horizon Bancorp
HBNC
$1.05B
| $1.25M | ﹤0.01% |
111,782
+59,238
| +113% | +$644K |
|
|
TGI
987
DELISTED
Triumph Group
TGI
| $1.25M | ﹤0.01% |
+35,070
| New | +$1.27M |
|
988
Archrock
AROC
$5.85B
| $1.24M | ﹤0.01% |
+131,900
| New | +$1.04M |
|
989
Acadia Pharmaceuticals
ACAD
$4.9B
| $1.24M | ﹤0.01% |
38,196
-41,110
| -52% | -$1.38M |
|
|
ACET
990
DELISTED
Aceto Corp
ACET
| $1.24M | ﹤0.01% |
56,549
+35,074
| +163% | +$787K |
|
991
Alexandria Real Estate Equities
ARE
$8.34B
| $1.23M | ﹤0.01% |
11,884
+402
| +4% | +$38.4K |
|
|
DDC
992
DELISTED
Dominion Diamond Corporation
DDC
| $1.23M | ﹤0.01% |
138,882
+400
| +0.3% | +$4.28K |
|
993
Iron Mountain
IRM
$36.3B
| $1.23M | ﹤0.01% |
30,823
+1,571
| +5% | +$57.2K |
|
994
Rockwell Medical
RMTI
$28.3M
| $1.21M | ﹤0.01% |
1,453
-19
| -1% | -$17.7K |
|
|
WY.PRA
995
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $1.21M | ﹤0.01% |
24,004
+1,420
| +6% | +$71.4K |
|
996
Douglas Dynamics
PLOW
$1.04B
| $1.2M | ﹤0.01% |
46,803
+28,939
| +162% | +$650K |
|
997
Liberty Media Series A
FWONA
$22.9B
| $1.2M | ﹤0.01% |
65,438
-287,501
| -81% | -$5.6M |
|
998
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $1.2M | ﹤0.01% |
4,389
+930
| +27% | +$249K |
|
|
SRNE
999
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.19M | ﹤0.01% |
211,861
| – | – |
|
1000
A10 Networks
ATEN
$1.99B
| $1.17M | ﹤0.01% |
180,023
-1,006
| -0.6% | -$6.36K |
|
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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.