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PI

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
STX icon
1051
Seagate
STX
$184B
$497K ﹤0.01%
12,899
– –
MAR icon
1052
Marriott International
MAR
$92.3B
$492K ﹤0.01%
7,306
-77,301
-91% -$5.45M
MDY icon
1053
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$491K ﹤0.01%
1,742
-2,647
-60% -$746K
ED icon
1054
Consolidated Edison
ED
$39.9B
$490K ﹤0.01%
6,501
– –
MOBL
1055
DELISTED
MobileIron, Inc.
MOBL
$490K ﹤0.01%
178,081
-400,706
-69% -$1.24M
SWN
1056
DELISTED
Southwestern Energy Company
SWN
$484K ﹤0.01%
34,965
+2,390
+7% +$33.1K
CSR
1057
Centerspace
CSR
$952M
$483K ﹤0.01%
8,119
-6,860
-46% -$437K
BIG
1058
DELISTED
Big Lots, Inc.
BIG
$477K ﹤0.01%
10,003
-48,289
-83% -$2.47M
CCL icon
1059
Carnival Corporation Ltd
CCL
$39.7B
$474K ﹤0.01%
9,717
-164,994
-94% -$7.63M
PCAR icon
1060
PACCAR
PCAR
$70.1B
$470K ﹤0.01%
12,003
+706
+6% +$26.9K
HK.WS
1061
DELISTED
Halcon Resources Corporation
HK.WS
$467K ﹤0.01%
+184,787
New +$316K
FCPT icon
1062
Four Corners Property Trust
FCPT
$2.75B
$459K ﹤0.01%
21,513
-63,819
-75% -$1.34M
NOG icon
1063
Northern Oil and Gas
NOG
$2.35B
$451K ﹤0.01%
16,830
-11,817
-41% -$432K
APH icon
1064
Amphenol
APH
$209B
$449K ﹤0.01%
27,656
– –
CMI icon
1065
Cummins
CMI
$88.7B
$449K ﹤0.01%
3,507
-100
-3% -$12.1K
ENTL
1066
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$447K ﹤0.01%
20,181
-27,031
-57% -$508K
XEL icon
1067
Xcel Energy
XEL
$48.8B
$446K ﹤0.01%
10,846
+300
+3% +$12.8K
DSPG
1068
DELISTED
DSP Group Inc
DSPG
$443K ﹤0.01%
36,844
-175,525
-83% -$1.95M
K
1069
DELISTED
Kellanova
K
$437K ﹤0.01%
6,012
-17,622
-75% -$1.35M
DBD
1070
DELISTED
Diebold Nixdorf Incorporated
DBD
$437K ﹤0.01%
+17,636
New +$468K
FCE.A
1071
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$434K ﹤0.01%
+18,732
New +$438K
ELGX
1072
DELISTED
Endologix Inc
ELGX
$431K ﹤0.01%
+3,366
New +$431K
VFC icon
1073
VF Corp
VFC
$5.89B
$428K ﹤0.01%
8,103
-29
-0.4% -$1.68K
IP icon
1074
International Paper
IP
$22B
$426K ﹤0.01%
9,383
– –
ROP icon
1075
Roper Technologies
ROP
$39.8B
$426K ﹤0.01%
2,332
-38,311
-94% -$6.68M
41 42
43
44 45

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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.