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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 | |
|---|---|---|---|---|---|---|
1051
Phillips 66
PSX
$82B
| $813K | ﹤0.01% |
10,248
-158
| -2% | -$12.9K |
|
|
UHT
1052
Universal Health Realty Income Trust
UHT
$585M
| $813K | ﹤0.01% |
14,212
+6,622
| +87% | +$365K |
|
1053
Melco Resorts & Entertainment
MLCO
$2.14B
| $812K | ﹤0.01% |
64,526
-506,062
| -89% | -$7.43M |
|
1054
FedEx
FDX
$74.7B
| $807K | ﹤0.01% |
5,320
-204
| -4% | -$33.1K |
|
1055
Stryker
SYK
$129B
| $791K | ﹤0.01% |
6,601
| – | – |
|
|
MIXT
1056
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $784K | ﹤0.01% |
167,600
-8,200
| -5% | -$36.4K |
|
1057
Ryman Hospitality Properties
RHP
$7.84B
| $782K | ﹤0.01% |
15,443
-24,099
| -61% | -$1.22M |
|
1058
First Industrial Realty Trust
FR
$8.4B
| $776K | ﹤0.01% |
27,900
-79
| -0.3% | -$1.94K |
|
1059
Crown Castle
CCI
$31.9B
| $774K | ﹤0.01% |
7,635
+300
| +4% | +$27.2K |
|
1060
Cognizant
CTSH
$25.6B
| $772K | ﹤0.01% |
13,483
| – | – |
|
1061
Kinder Morgan
KMI
$69.7B
| $770K | ﹤0.01% |
41,159
-177,918
| -81% | -$3.17M |
|
1062
Financial Institutions
FISI
$827M
| $767K | ﹤0.01% |
29,431
-160
| -0.5% | -$4.41K |
|
1063
Illinois Tool Works
ITW
$84.8B
| $763K | ﹤0.01% |
7,329
-587
| -7% | -$61.5K |
|
|
EVRI
1064
DELISTED
Everi Holdings
EVRI
| $758K | ﹤0.01% |
659,014
| – | – |
|
|
CRAY
1065
DELISTED
Cray, Inc.
CRAY
| $756K | ﹤0.01% |
+25,255
| New | +$885K |
|
|
DF
1066
DELISTED
Dean Foods Company
DF
| $747K | ﹤0.01% |
+41,302
| New | +$732K |
|
1067
Expro Ltd
XPRO
$1.91B
| $746K | ﹤0.01% |
8,509
-5,572
| -40% | -$530K |
|
1068
Pebblebrook Hotel Trust
PEB
$2.08B
| $726K | ﹤0.01% |
27,637
+8,215
| +42% | +$218K |
|
1069
Comscore
SCOR
$113M
| $721K | ﹤0.01% |
+1,511
| New | +$904K |
|
|
CLVS
1070
DELISTED
Clovis Oncology, Inc.
CLVS
| $720K | ﹤0.01% |
52,467
+25,244
| +93% | +$369K |
|
1071
Pitney Bowes
PBI
$2.46B
| $718K | ﹤0.01% |
40,352
-122
| -0.3% | -$2.35K |
|
|
FMER
1072
DELISTED
FIRSTMERIT CORP
FMER
| $718K | ﹤0.01% |
35,440
-89
| -0.3% | -$1.93K |
|
1073
Digital Realty Trust
DLR
$71.3B
| $710K | ﹤0.01% |
6,512
+3,296
| +102% | +$313K |
|
|
HTLF
1074
DELISTED
Heartland Financial USA, Inc.
HTLF
| $697K | ﹤0.01% |
19,738
-103
| -0.5% | -$3.44K |
|
1075
Intercontinental Exchange
ICE
$84.1B
| $695K | ﹤0.01% |
13,580
| – | – |
|
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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.