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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 | |
|---|---|---|---|---|---|---|
1001
Lazard
LAZ
$4.22B
| $1.14M | ﹤0.01% |
38,176
-50,994
| -57% | -$1.77M |
|
1002
Humana
HUM
$44.1B
| $1.13M | ﹤0.01% |
6,297
+3,008
| +91% | +$534K |
|
|
CORI
1003
DELISTED
Corium International, Inc.
CORI
| $1.13M | ﹤0.01% |
325,000
| – | – |
|
1004
Synaptics
SYNA
$3.99B
| $1.12M | ﹤0.01% |
20,831
-62
| -0.3% | -$4.26K |
|
1005
HCI Group
HCI
$2.31B
| $1.11M | ﹤0.01% |
40,535
-21,220
| -34% | -$654K |
|
1006
The Mosaic Company
MOS
$7.46B
| $1.1M | ﹤0.01% |
42,189
| – | – |
|
1007
Halozyme
HALO
$10.2B
| $1.1M | ﹤0.01% |
127,328
+42,788
| +51% | +$422K |
|
1008
Trex
TREX
$4.93B
| $1.1M | ﹤0.01% |
97,616
-2,148
| -2% | -$24.2K |
|
|
SNCR
1009
DELISTED
Synchronoss Technologies
SNCR
| $1.09M | ﹤0.01% |
3,792
-22
| -0.6% | -$6.65K |
|
1010
American Express
AXP
$231B
| $1.08M | ﹤0.01% |
17,835
-635
| -3% | -$40.2K |
|
|
KND
1011
DELISTED
Kindred Healthcare
KND
| $1.07M | ﹤0.01% |
95,165
+57,021
| +149% | +$714K |
|
|
MPT
1012
Medical Properties Trust
MPT
$2.75B
| $1.07M | ﹤0.01% |
70,199
+2,095
| +3% | +$29.6K |
|
1013
Palisade Bio
PALI
$363M
| $1.07M | ﹤0.01% |
3
-1
| -25% | -$530K |
|
1014
Highwoods Properties
HIW
$3.47B
| $1.06M | ﹤0.01% |
20,169
+609
| +3% | +$29.3K |
|
|
CLLS
1015
Cellectis
CLLS
$271M
| $1.06M | ﹤0.01% |
40,000
| – | – |
|
1016
Ford
F
$55B
| $1.06M | ﹤0.01% |
84,534
+116
| +0.1% | +$1.53K |
|
|
AHT
1017
Ashford Hospitality Trust
AHT
$21M
| $1.05M | ﹤0.01% |
199
+109
| +121% | +$591K |
|
1018
CVR Energy
CVI
$3.15B
| $1.05M | ﹤0.01% |
67,826
-4,712
| -6% | -$99.7K |
|
|
WRI
1019
DELISTED
Weingarten Realty Investors
WRI
| $1.04M | ﹤0.01% |
25,400
+757
| +3% | +$28.8K |
|
|
CDTX
1020
DELISTED
Cidara Therapeutics
CDTX
| $1.03M | ﹤0.01% |
5,000
| – | – |
|
|
TMH
1021
DELISTED
Team Health Holdings Inc
TMH
| $1.03M | ﹤0.01% |
25,247
-164
| -0.6% | -$7.15K |
|
1022
Old Dominion Freight Line
ODFL
$43.8B
| $1M | ﹤0.01% |
49,794
-630,900
| -93% | -$13.5M |
|
|
LION
1023
DELISTED
Fidelity Southern Corporation
LION
| $999K | ﹤0.01% |
63,740
-231
| -0.4% | -$3.71K |
|
1024
Semtech
SMTC
$12.6B
| $992K | ﹤0.01% |
41,584
+4,101
| +11% | +$93.1K |
|
1025
Arbor Realty Trust
ABR
$957M
| $983K | ﹤0.01% |
136,706
-5,216
| -4% | -$35.6K |
|
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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.