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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
AHT
1026
Ashford Hospitality Trust
AHT
$21M
$614K ﹤0.01%
106
-93
-47% -$569K
FUN icon
1027
Cedar Fair
FUN
$1.67B
$602K ﹤0.01%
10,510
-15,654
-60% -$930K
USFD icon
1028
US Foods
USFD
$24B
$594K ﹤0.01%
+25,185
New +$611K
AKAO
1029
DELISTED
Achaogen Inc
AKAO
$592K ﹤0.01%
123,527
– –
ALXN
1030
DELISTED
Alexion Pharmaceuticals
ALXN
$588K ﹤0.01%
4,800
+100
+2% +$12.9K
XXIA
1031
DELISTED
Ixia
XXIA
$586K ﹤0.01%
46,836
-96,767
-67% -$1.11M
GRPN icon
1032
Groupon
GRPN
$1.02B
$584K ﹤0.01%
+5,667
New +$552K
ROST icon
1033
Ross Stores
ROST
$81.9B
$579K ﹤0.01%
9,010
-300
-3% -$18.4K
CYS
1034
DELISTED
CYS Investments Inc.
CYS
$579K ﹤0.01%
66,354
-48,265
-42% -$425K
PSB
1035
DELISTED
PS Business Parks, Inc.
PSB
$572K ﹤0.01%
+5,038
New +$556K
MCS icon
1036
Marcus Corp
MCS
$945M
$564K ﹤0.01%
22,524
-46,515
-67% -$1.07M
ZBH icon
1037
Zimmer Biomet
ZBH
$18.4B
$561K ﹤0.01%
4,440
+515
+13% +$63.6K
CABO icon
1038
Cable One
CABO
$212M
$556K ﹤0.01%
952
-151
-14% -$81.6K
CSLT
1039
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$553K ﹤0.01%
133,009
-263,293
-66% -$1.08M
LAZ icon
1040
Lazard
LAZ
$4.31B
$549K ﹤0.01%
15,104
-23,072
-60% -$807K
NWL icon
1041
Newell Brands
NWL
$2.56B
$544K ﹤0.01%
10,326
+700
+7% +$36.2K
SIOX
1042
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$543K ﹤0.01%
+4,847
New +$582K
WY icon
1043
Weyerhaeuser
WY
$18.4B
$539K ﹤0.01%
16,879
-54
-0.3% -$1.71K
ADM icon
1044
Archer Daniels Midland
ADM
$36.9B
$526K ﹤0.01%
12,473
– –
LOGM
1045
DELISTED
LogMein, Inc.
LOGM
$522K ﹤0.01%
+5,780
New +$463K
ACAD icon
1046
Acadia Pharmaceuticals
ACAD
$5.03B
$521K ﹤0.01%
16,361
-21,835
-57% -$740K
TEL icon
1047
TE Connectivity
TEL
$62.6B
$520K ﹤0.01%
8,083
-55,210
-87% -$3.38M
STJ
1048
DELISTED
St Jude Medical
STJ
$517K ﹤0.01%
6,476
+200
+3% +$16.1K
TSN icon
1049
Tyson Foods
TSN
$20.4B
$507K ﹤0.01%
6,785
+13
+0.2% +$953
MPC icon
1050
Marathon Petroleum
MPC
$83.7B
$502K ﹤0.01%
12,365
-631
-5% -$25.6K
40 41
42
43 44

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MGIM
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BC
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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
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GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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.