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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
Cap. Flow
-$1.8B
Cap. Flow %
-4.33%
Top 10 Hldgs %
18.86%
Holding
1,458
New
131
Increased
362
Reduced
665
Closed
204

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$486M
2
GD icon
General Dynamics
GD
+$108M
3
CL icon
Colgate-Palmolive
CL
+$95.3M
4
BALL icon
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
TTE icon
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
HBNC icon
1001
Horizon Bancorp
HBNC
$1.04B
$745K ﹤0.01%
57,074
-54,708
-49% -$670K
ATXS
1002
DELISTED
Astria Therapeutics
ATXS
$741K ﹤0.01%
2,006
– –
IMAX icon
1003
IMAX
IMAX
$2.66B
$736K ﹤0.01%
25,378
-33,839
-57% -$1.03M
HCI icon
1004
HCI Group
HCI
$2.41B
$735K ﹤0.01%
24,200
-16,335
-40% -$498K
HT
1005
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$726K ﹤0.01%
40,313
-10,161
-20% -$192K
ECL icon
1006
Ecolab
ECL
$79.9B
$724K ﹤0.01%
5,948
-25,258
-81% -$3.05M
CCI icon
1007
Crown Castle
CCI
$32.2B
$720K ﹤0.01%
7,643
+8
+0.1% +$769
OLP
1008
One Liberty Properties
OLP
$527M
$719K ﹤0.01%
29,768
-31,568
-51% -$776K
RGEN icon
1009
Repligen
RGEN
$9.25B
$718K ﹤0.01%
23,768
-31,930
-57% -$964K
PEB icon
1010
Pebblebrook Hotel Trust
PEB
$2.05B
$695K ﹤0.01%
26,138
-1,499
-5% -$43K
SMTC icon
1011
Semtech
SMTC
$13B
$692K ﹤0.01%
24,949
-16,635
-40% -$429K
FCFS icon
1012
FirstCash
FCFS
$8.78B
$688K ﹤0.01%
+14,603
New +$734K
REGN icon
1013
Regeneron Pharmaceuticals
REGN
$80.8B
$683K ﹤0.01%
1,699
-100
-6% -$40.1K
ETN icon
1014
Eaton
ETN
$174B
$676K ﹤0.01%
10,283
-216
-2% -$14K
AON icon
1015
Aon
AON
$76B
$673K ﹤0.01%
5,980
– –
EGP icon
1016
EastGroup Properties
EGP
$10.9B
$662K ﹤0.01%
+9,000
New +$651K
TFC icon
1017
Truist Financial
TFC
$64B
$662K ﹤0.01%
17,550
-728
-4% -$27.1K
CTSH icon
1018
Cognizant
CTSH
$26B
$653K ﹤0.01%
13,683
+200
+1% +$11.4K
WAGE
1019
DELISTED
WageWorks, Inc.
WAGE
$640K ﹤0.01%
10,500
-22,323
-68% -$1.37M
O icon
1020
Realty Income
O
$59.1B
$639K ﹤0.01%
9,857
-4,555
-32% -$301K
ACET
1021
DELISTED
Aceto Corp
ACET
$635K ﹤0.01%
33,444
-23,105
-41% -$523K
AIMC
1022
DELISTED
Altra Industrial Motion Corp
AIMC
$627K ﹤0.01%
21,631
-44,870
-67% -$1.27M
CAVM
1023
DELISTED
Cavium, Inc.
CAVM
$623K ﹤0.01%
10,712
-39,969
-79% -$2M
TREX icon
1024
Trex
TREX
$5.01B
$622K ﹤0.01%
42,308
-55,308
-57% -$771K
TIMB icon
1025
TIM SA
TIMB
$8.8B
$621K ﹤0.01%
50,700
+14,900
+42% +$184K
39 40
41
42 43

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BC
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WMSA
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SS
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PMEF
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CC
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GW
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GC
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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.