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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
-1.39%
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
$42.1B
AUM Growth
-$2.17B
(-4.9%)
Cap. Flow
-$945M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
1,551
New
109
Increased
575
Reduced
561
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$137M |
| 2 |
Microsoft
MSFT
|
+$118M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$111M |
| 4 |
Perrigo
PRGO
|
+$87.2M |
| 5 |
General Dynamics
GD
|
+$85.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$271M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$229M |
| 3 |
Boston Scientific
BSX
|
+$96.9M |
| 4 |
Packaging Corp of America
PKG
|
+$89.9M |
| 5 |
Booking.com
BKNG
|
+$84.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.21% |
| 2 | Communication Services | 14.45% |
| 3 | Financials | 11.34% |
| 4 | Technology | 10.67% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
CACI
CACI
$14.2B
| $816K | ﹤0.01% |
7,646
-2,376
| -24% | -$222K |
|
|
TCO
1077
DELISTED
Taubman Centers Inc.
TCO
| $812K | ﹤0.01% |
11,404
-1,055
| -8% | -$74.8K |
|
1078
Illinois Tool Works
ITW
$84.5B
| $811K | ﹤0.01% |
7,916
+605
| +8% | +$56K |
|
1079
Cummins
CMI
$88.7B
| $801K | ﹤0.01% |
7,282
+3,469
| +91% | +$335K |
|
1080
Halozyme
HALO
$12.2B
| $801K | ﹤0.01% |
84,540
+1,756
| +2% | +$16.5K |
|
|
CHMA
1081
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $792K | ﹤0.01% |
86,466
+4,166
| +5% | +$45.1K |
|
1082
Emerson Electric
EMR
$88.3B
| $785K | ﹤0.01% |
14,444
-387
| -3% | -$18.7K |
|
|
SFLY
1083
DELISTED
Shutterfly, Inc.
SFLY
| $775K | ﹤0.01% |
16,714
+123
| +0.7% | +$5.24K |
|
|
TIVO
1084
DELISTED
Tivo Inc
TIVO
| $771K | ﹤0.01% |
37,601
+528
| +1% | +$10.5K |
|
1085
Molina Healthcare
MOH
$10.3B
| $769K | ﹤0.01% |
11,919
+228
| +2% | +$13.5K |
|
|
HR
1086
DELISTED
Healthcare Realty Trust Incorporated
HR
| $768K | ﹤0.01% |
24,877
-1,869
| -7% | -$54.3K |
|
|
BDN
1087
Brandywine Realty Trust
BDN
$554M
| $765K | ﹤0.01% |
54,527
+782
| +1% | +$10K |
|
1088
Sunstone Hotel Investors
SHO
$2.06B
| $749K | ﹤0.01% |
53,497
-2,313
| -4% | -$28.5K |
|
|
FMER
1089
DELISTED
FIRSTMERIT CORP
FMER
| $748K | ﹤0.01% |
35,529
+579
| +2% | +$11.2K |
|
|
GBL
1090
DELISTED
GAMCO Investors, Inc.
GBL
| $740K | ﹤0.01% |
19,955
-1,395
| -7% | -$45.5K |
|
1091
Barnes & Noble Education
BNED
$443M
| $735K | ﹤0.01% |
750
-189
| -20% | -$189K |
|
|
CHCT
1092
Community Healthcare Trust
CHCT
$454M
| $731K | ﹤0.01% |
39,553
+566
| +1% | +$10.2K |
|
|
MRSH
1093
Marsh
MRSH
$91.5B
| $727K | ﹤0.01% |
11,962
-10
| -0.1% | -$560 |
|
1094
Townsquare Media
TSQ
$118M
| $724K | ﹤0.01% |
64,620
| – | – |
|
|
LPT
1095
DELISTED
Liberty Property Trust
LPT
| $722K | ﹤0.01% |
21,576
-1,616
| -7% | -$48.5K |
|
1096
COPT Defense Properties
CDP
$4.21B
| $710K | ﹤0.01% |
27,090
-2,035
| -7% | -$47.1K |
|
|
ASRT
1097
DELISTED
Assertio
ASRT
| $709K | ﹤0.01% |
847
+17
| +2% | +$15.8K |
|
1098
Stryker
SYK
$130B
| $708K | ﹤0.01% |
6,601
-35
| -0.5% | -$3.45K |
|
1099
PhenixFIN
PFX
$90M
| $700K | ﹤0.01% |
5,303
+76
| +1% | +$9.71K |
|
|
TAST
1100
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $697K | ﹤0.01% |
48,235
| – | – |
|
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Putnam Investments's Q1 2016 Portfolio in Review
As of Q1 2016, Putnam Investments held 1,551 positions worth $42.1B, down 4.9% from $44.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Putnam Investments's Q1 2016 filing shows 109 new, 575 increased, 561 reduced and 157 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 669,760 shares worth $35.5M. The largest sale was Raytheon Company, an estimated $271M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Communication Services and Financials.
- Putnam Investments's largest Q1 2016 buy was State Street Consumer Staples Select Sector SPDR ETF: 669,760 shares worth $35.5M.
- Putnam Investments added most to Becton Dickinson in Q1 2016, an estimated $137M increase.
- Putnam Investments's biggest Q1 2016 reduction was Raytheon Company, cutting an estimated $271M.
- Putnam Investments fully exited MPLX in Q1 2016, selling an estimated $34.3M.
- Putnam Investments's ten largest holdings make up 21% of its $42.1B portfolio in Q1 2016.
- Putnam Investments opened 109 new positions and closed 157 in Q1 2016.
- Putnam Investments's portfolio value fell 4.9% quarter-over-quarter to $42.1B.
Based on Putnam Investments's 13F filing for Q1 2016, filed 16 May 2016.