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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
Cap. Flow
-$945M
Cap. Flow %
-2.25%
Top 10 Hldgs %
21.19%
Holding
1,551
New
109
Increased
575
Reduced
561
Closed
157

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$137M
2
MSFT icon
Microsoft
MSFT
+$118M
3
PXD
Pioneer Natural Resource Co.
PXD
+$111M
4
PRGO icon
Perrigo
PRGO
+$87.2M
5
GD icon
General Dynamics
GD
+$85.8M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$271M
2
LLL
L3 Technologies, Inc.
LLL
+$229M
3
BSX icon
Boston Scientific
BSX
+$96.9M
4
PKG icon
Packaging Corp of America
PKG
+$89.9M
5
BKNG icon
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
TLN
1101
DELISTED
Talen Energy Corporation
TLN
$695K ﹤0.01%
77,229
+1,049
+1% +$7.41K
MIXT
1102
DELISTED
MIX TELEMATICS LIMITED
MIXT
$694K ﹤0.01%
175,800
– –
OLP
1103
One Liberty Properties
OLP
$527M
$691K ﹤0.01%
30,813
-112,298
-78% -$2.36M
PGND
1104
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$685K ﹤0.01%
22,770
– –
APOL
1105
DELISTED
Apollo Education Group Inc Class A
APOL
$676K ﹤0.01%
82,235
-110,215
-57% -$876K
RPT
1106
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$669K ﹤0.01%
37,115
+522
+1% +$8.82K
FFIC
1107
DELISTED
Flushing Financial
FFIC
$667K ﹤0.01%
30,858
+428
+1% +$8.9K
TFCFA
1108
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$664K ﹤0.01%
23,806
-202,287
-89% -$5.41M
MX icon
1109
Magnachip Semiconductor
MX
$145M
$658K ﹤0.01%
+120,998
New +$563K
ETN icon
1110
Eaton
ETN
$174B
$655K ﹤0.01%
10,471
-11
-0.1% -$608
ALXN
1111
DELISTED
Alexion Pharmaceuticals
ALXN
$654K ﹤0.01%
4,700
– –
GTS
1112
DELISTED
Triple-S Management Corporation
GTS
$650K ﹤0.01%
27,486
+362
+1% +$8.11K
AON icon
1113
Aon
AON
$76B
$646K ﹤0.01%
6,180
+5
+0.1% +$468
ICE icon
1114
Intercontinental Exchange
ICE
$84.4B
$639K ﹤0.01%
13,580
+1,075
+9% +$52.3K
IWO icon
1115
iShares Russell 2000 Growth ETF
IWO
$15.1B
$638K ﹤0.01%
4,807
-9,664
-67% -$1.21M
FR icon
1116
First Industrial Realty Trust
FR
$8.44B
$636K ﹤0.01%
27,979
+453
+2% +$9.55K
CCI icon
1117
Crown Castle
CCI
$32.2B
$634K ﹤0.01%
7,335
+381
+5% +$32.3K
VMC icon
1118
Vulcan Materials
VMC
$36.9B
$633K ﹤0.01%
5,994
-2,484
-29% -$235K
SAGE
1119
DELISTED
Sage Therapeutics
SAGE
$627K ﹤0.01%
19,554
+106
+0.5% +$3.73K
MAC icon
1120
Macerich
MAC
$6.92B
$623K ﹤0.01%
7,872
-372
-5% -$29.1K
VSTM icon
1121
Verastem
VSTM
$610M
$623K ﹤0.01%
32,880
– –
JCI icon
1122
Johnson Controls International
JCI
$92.2B
$620K ﹤0.01%
15,200
-3,546
-19% -$135K
MLR icon
1123
Miller Industries
MLR
$619M
$615K ﹤0.01%
30,347
+421
+1% +$8.48K
REGN icon
1124
Regeneron Pharmaceuticals
REGN
$80.8B
$613K ﹤0.01%
1,700
+100
+6% +$41.2K
BXLT
1125
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$613K ﹤0.01%
15,172
-118,712
-89% -$4.7M
43 44
45
46 47

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WMSA
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PMEF
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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.