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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
MTSC
1076
DELISTED
MTS Systems Corp
MTSC
$424K ﹤0.01%
9,217
-11,626
-56% -$547K
CERN
1077
DELISTED
Cerner Corp
CERN
$419K ﹤0.01%
6,784
-25
-0.4% -$1.58K
DLTR icon
1078
Dollar Tree
DLTR
$25.2B
$416K ﹤0.01%
5,269
– –
UHT
1079
Universal Health Realty Income Trust
UHT
$594M
$415K ﹤0.01%
6,593
-7,619
-54% -$460K
MCO icon
1080
Moody's
MCO
$82.7B
$414K ﹤0.01%
3,827
– –
NLSN
1081
DELISTED
Nielsen Holdings plc
NLSN
$410K ﹤0.01%
7,654
-517
-6% -$27.5K
BBWI icon
1082
Bath & Body Works
BBWI
$4.1B
$387K ﹤0.01%
6,761
-372
-5% -$21.9K
PGR icon
1083
Progressive
PGR
$125B
$387K ﹤0.01%
12,301
– –
SAGE
1084
DELISTED
Sage Therapeutics
SAGE
$386K ﹤0.01%
8,363
-11,067
-57% -$450K
MTB icon
1085
M&T Bank
MTB
$36.2B
$385K ﹤0.01%
3,313
-219
-6% -$25.4K
DTE icon
1086
DTE Energy
DTE
$29.1B
$379K ﹤0.01%
4,759
+11
+0.2% +$896
OFG icon
1087
OFG Bancorp
OFG
$2.21B
$369K ﹤0.01%
36,515
-3,775
-9% -$38.6K
B
1088
Barrick Mining
B
$73.2B
$368K ﹤0.01%
20,794
-1,690
-8% -$33.7K
ROK icon
1089
Rockwell Automation
ROK
$49B
$363K ﹤0.01%
2,969
-100
-3% -$11.7K
FITB
1090
Fifth Third Bancorp
FITB
$51.8B
$354K ﹤0.01%
17,322
-700
-4% -$13.5K
TROW icon
1091
T. Rowe Price
TROW
$24.3B
$352K ﹤0.01%
5,300
– –
RHT
1092
DELISTED
Red Hat Inc
RHT
$342K ﹤0.01%
4,233
-159,748
-97% -$11.9M
LITE icon
1093
Lumentum
LITE
$69.3B
$335K ﹤0.01%
+8,016
New +$264K
BWLD
1094
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$332K ﹤0.01%
2,365
-15,273
-87% -$2.38M
ULTA icon
1095
Ulta Beauty
ULTA
$24.3B
$329K ﹤0.01%
1,382
– –
NBL
1096
DELISTED
Noble Energy, Inc.
NBL
$329K ﹤0.01%
9,202
+300
+3% +$10.5K
GPC icon
1097
Genuine Parts
GPC
$18.7B
$326K ﹤0.01%
3,241
– –
RCKT icon
1098
Rocket Pharmaceuticals
RCKT
$394M
$323K ﹤0.01%
8,518
-11,176
-57% -$351K
XRAY icon
1099
Dentsply Sirona
XRAY
$2.43B
$322K ﹤0.01%
5,416
– –
LH icon
1100
Labcorp
LH
$25.9B
$321K ﹤0.01%
2,721
+116
+4% +$13.7K
42 43
44
45 46

Similar funds

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
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
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
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.