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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 | |
|---|---|---|---|---|---|---|
976
Brinker International
EAT
$9.66B
| $856K | ﹤0.01% |
16,991
-34,548
| -67% | -$1.74M |
|
|
YHOO
977
DELISTED
Yahoo Inc
YHOO
| $856K | ﹤0.01% |
19,853
-965,641
| -98% | -$39.6M |
|
|
DFT
978
DELISTED
DuPont Fabros Technology Inc.
DFT
| $845K | ﹤0.01% |
20,479
-15,650
| -43% | -$706K |
|
979
Ubiquiti
UI
$34.3B
| $844K | ﹤0.01% |
15,783
-21,218
| -57% | -$1.02M |
|
980
A10 Networks
ATEN
$1.95B
| $837K | ﹤0.01% |
78,303
-101,720
| -57% | -$889K |
|
981
Children's Place
PLCE
$59.8M
| $835K | ﹤0.01% |
10,454
-23,127
| -69% | -$1.91M |
|
982
Heritage Insurance Holdings
HRTG
$991M
| $832K | ﹤0.01% |
57,740
-55,903
| -49% | -$735K |
|
983
G-III Apparel Group
GIII
$1.5B
| $831K | ﹤0.01% |
28,520
-26,031
| -48% | -$1.02M |
|
984
Alcoa
AA
$13.2B
| $824K | ﹤0.01% |
33,810
-849,393
| -96% | -$20.7M |
|
985
Mine Safety
MSA
$7.49B
| $822K | ﹤0.01% |
14,169
-17,789
| -56% | -$995K |
|
986
MasterCraft Boat Holdings
MCFT
$590M
| $820K | ﹤0.01% |
71,905
-66,697
| -48% | -$767K |
|
987
CME Group
CME
$94.8B
| $800K | ﹤0.01% |
7,650
-365,842
| -98% | -$38.2M |
|
988
PhenixFIN
PFX
$90M
| $800K | ﹤0.01% |
5,243
-5,114
| -49% | -$759K |
|
989
Associated Banc-Corp
ASB
$5.91B
| $794K | ﹤0.01% |
+40,541
| New | +$766K |
|
990
TherapeuticsMD
TXMD
$24M
| $789K | ﹤0.01% |
+2,318
| New | +$847K |
|
|
PLKI
991
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $788K | ﹤0.01% |
+14,831
| New | +$827K |
|
992
Caleres
CAL
$487M
| $787K | ﹤0.01% |
31,114
-56,196
| -64% | -$1.43M |
|
|
VRNT
993
DELISTED
Verint Systems
VRNT
| $769K | ﹤0.01% |
40,151
-51,458
| -56% | -$927K |
|
994
Stryker
SYK
$130B
| $768K | ﹤0.01% |
6,601
| – | – |
|
995
Alexandria Real Estate Equities
ARE
$8.56B
| $758K | ﹤0.01% |
6,966
-4,918
| -41% | -$536K |
|
996
Paycom
PAYC
$9.69B
| $757K | ﹤0.01% |
15,105
-20,095
| -57% | -$981K |
|
|
RPT
997
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $757K | ﹤0.01% |
40,369
-38,770
| -49% | -$748K |
|
998
S&P Global
SPGI
$120B
| $754K | ﹤0.01% |
5,954
-6
| -0.1% | -$721 |
|
|
NUTR
999
DELISTED
Nutraceutical International Co
NUTR
| $748K | ﹤0.01% |
23,960
-30,728
| -56% | -$791K |
|
1000
John B. Sanfilippo & Son
JBSS
$972M
| $746K | ﹤0.01% |
14,540
-39,884
| -73% | -$1.92M |
|
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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.