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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 | |
|---|---|---|---|---|---|---|
1026
Blackrock
BLK
$175B
| $981K | ﹤0.01% |
2,865
+4
| +0.1% | +$1.41K |
|
|
CSR
1027
Centerspace
CSR
$940M
| $969K | ﹤0.01% |
14,979
+8,488
| +131% | +$552K |
|
1028
Realty Income
O
$58.2B
| $968K | ﹤0.01% |
14,412
+279
| +2% | +$16.9K |
|
1029
Cenovus Energy
CVE
$52.1B
| $960K | ﹤0.01% |
69,467
+27,027
| +64% | +$391K |
|
|
CYS
1030
DELISTED
CYS Investments Inc.
CYS
| $960K | ﹤0.01% |
114,619
+63,806
| +126% | +$525K |
|
1031
Molina Healthcare
MOH
$10B
| $956K | ﹤0.01% |
19,141
+7,222
| +61% | +$386K |
|
1032
Caterpillar
CAT
$395B
| $932K | ﹤0.01% |
12,300
-87,109
| -88% | -$6.53M |
|
1033
AerCap
AER
$24.4B
| $925K | ﹤0.01% |
27,515
-340,135
| -93% | -$13.1M |
|
1034
PayPal
PYPL
$51.1B
| $914K | ﹤0.01% |
25,028
-535,625
| -96% | -$20.5M |
|
|
MTSC
1035
DELISTED
MTS Systems Corp
MTSC
| $914K | ﹤0.01% |
20,843
-126
| -0.6% | -$6.34K |
|
|
CCXI
1036
DELISTED
ChemoCentryx, Inc.
CCXI
| $902K | ﹤0.01% |
201,000
| – | – |
|
|
LBAI
1037
DELISTED
Lakeland Bancorp Inc
LBAI
| $900K | ﹤0.01% |
+79,117
| New | +$882K |
|
|
TRIL
1038
DELISTED
Trillium Therapeutics Inc.
TRIL
| $898K | ﹤0.01% |
100,000
| – | – |
|
|
HR
1039
DELISTED
Healthcare Realty Trust Incorporated
HR
| $898K | ﹤0.01% |
25,652
+775
| +3% | +$24.6K |
|
1040
Terex
TEX
$7.47B
| $897K | ﹤0.01% |
44,193
-9,818
| -18% | -$225K |
|
|
PGND
1041
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $896K | ﹤0.01% |
22,770
| – | – |
|
|
OPB
1042
DELISTED
Opus Bank Common Stock
OPB
| $892K | ﹤0.01% |
26,393
-109
| -0.4% | -$3.86K |
|
|
LPT
1043
DELISTED
Liberty Property Trust
LPT
| $884K | ﹤0.01% |
22,245
+669
| +3% | +$24.3K |
|
|
TCO
1044
DELISTED
Taubman Centers Inc.
TCO
| $872K | ﹤0.01% |
11,754
+350
| +3% | +$24.6K |
|
|
HT
1045
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $865K | ﹤0.01% |
50,474
+26,207
| +108% | +$494K |
|
|
ENTL
1046
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $863K | ﹤0.01% |
47,212
-963
| -2% | -$16.6K |
|
1047
News Corp Class B
NWS
$18.3B
| $860K | ﹤0.01% |
73,700
+229
| +0.3% | +$2.85K |
|
1048
COPT Defense Properties
CDP
$4.22B
| $826K | ﹤0.01% |
27,933
+843
| +3% | +$22.7K |
|
|
MRSH
1049
Marsh
MRSH
$92.2B
| $821K | ﹤0.01% |
11,990
+28
| +0.2% | +$1.8K |
|
1050
Gentex
GNTX
$4.96B
| $814K | ﹤0.01% |
52,688
+37
| +0.1% | +$588 |
|
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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.