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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 | |
|---|---|---|---|---|---|---|
|
SE
1101
DELISTED
Spectra Energy Corp Wi
SE
| $550K | ﹤0.01% |
15,028
+43
| +0.3% | +$1.37K |
|
|
ALXN
1102
DELISTED
Alexion Pharmaceuticals
ALXN
| $549K | ﹤0.01% |
4,700
| – | – |
|
1103
Archer Daniels Midland
ADM
$37.4B
| $535K | ﹤0.01% |
12,473
-500
| -4% | -$19.9K |
|
1104
Ross Stores
ROST
$81.6B
| $528K | ﹤0.01% |
9,310
| – | – |
|
|
ZSAN
1105
DELISTED
Zosano Pharma Corporation
ZSAN
| $528K | ﹤0.01% |
571
| – | – |
|
1106
Consolidated Edison
ED
$40.2B
| $523K | ﹤0.01% |
6,501
+400
| +7% | +$30.1K |
|
1107
Diamondrock Hospitality Co
DRH
$2.58B
| $518K | ﹤0.01% |
57,384
+1,716
| +3% | +$15.8K |
|
1108
Corning
GLW
$135B
| $514K | ﹤0.01% |
25,086
-504,741
| -95% | -$10.1M |
|
1109
Verastem
VSTM
$519M
| $513K | ﹤0.01% |
32,880
| – | – |
|
1110
Weyerhaeuser
WY
$18.3B
| $504K | ﹤0.01% |
16,933
-700
| -4% | -$21.5K |
|
1111
Dollar Tree
DLTR
$24.9B
| $497K | ﹤0.01% |
5,269
+38
| +0.7% | +$3.21K |
|
1112
Republic Bancorp
RBCAA
$1.96B
| $497K | ﹤0.01% |
18,003
-69
| -0.4% | -$1.86K |
|
1113
Marathon Petroleum
MPC
$84B
| $493K | ﹤0.01% |
12,996
+124
| +1% | +$4.55K |
|
|
STJ
1114
DELISTED
St Jude Medical
STJ
| $490K | ﹤0.01% |
6,276
+21
| +0.3% | +$1.5K |
|
|
STI
1115
DELISTED
SunTrust Banks, Inc.
STI
| $483K | ﹤0.01% |
11,748
| – | – |
|
|
B
1116
Barrick Mining
B
$69.3B
| $480K | ﹤0.01% |
+22,484
| New | +$400K |
|
|
SKIS
1117
DELISTED
Peak Resorts, Inc.
SKIS
| $473K | ﹤0.01% |
103,650
| – | – |
|
1118
Xcel Energy
XEL
$48.1B
| $472K | ﹤0.01% |
10,546
| – | – |
|
1119
VF Corp
VFC
$5.8B
| $471K | ﹤0.01% |
8,132
+30
| +0.4% | +$1.77K |
|
1120
Newell Brands
NWL
$2.56B
| $468K | ﹤0.01% |
9,626
+3,663
| +61% | +$171K |
|
|
AKAO
1121
DELISTED
Achaogen Inc
AKAO
| $468K | ﹤0.01% |
123,527
| – | – |
|
1122
Oppenheimer Holdings
OPY
$1.22B
| $463K | ﹤0.01% |
29,991
-116
| -0.4% | -$1.76K |
|
1123
Zimmer Biomet
ZBH
$18.5B
| $459K | ﹤0.01% |
3,925
-153,985
| -98% | -$17.4M |
|
|
ANCX
1124
DELISTED
Access National Corp
ANCX
| $455K | ﹤0.01% |
23,304
-912
| -4% | -$18.1K |
|
1125
Tyson Foods
TSN
$20.6B
| $452K | ﹤0.01% |
6,772
-95,836
| -93% | -$6.22M |
|
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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.