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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 | |
|---|---|---|---|---|---|---|
|
ATXS
1126
DELISTED
Astria Therapeutics
ATXS
| $445K | ﹤0.01% |
2,006
| – | – |
|
|
ATVI
1127
DELISTED
Activision Blizzard
ATVI
| $445K | ﹤0.01% |
11,221
-2,849
| -20% | -$105K |
|
1128
Extra Space Storage
EXR
$31.6B
| $442K | ﹤0.01% |
4,774
+82
| +2% | +$7.41K |
|
|
INST
1129
DELISTED
Instructure, Inc.
INST
| $442K | ﹤0.01% |
23,285
-2,172
| -9% | -$40.1K |
|
|
ARR
1130
Armour Residential REIT
ARR
$2.34B
| $431K | ﹤0.01% |
4,303
+2,411
| +127% | +$244K |
|
1131
UDR
UDR
$12.3B
| $429K | ﹤0.01% |
11,621
+172
| +2% | +$6.16K |
|
|
NLSN
1132
DELISTED
Nielsen Holdings plc
NLSN
| $425K | ﹤0.01% |
8,171
| – | – |
|
1133
Illumina
ILMN
$29.3B
| $421K | ﹤0.01% |
3,084
| – | – |
|
|
ADAP
1134
DELISTED
Adaptimmune Therapeutics
ADAP
| $420K | ﹤0.01% |
51,481
| – | – |
|
1135
Liberty Latin America Class C
LILAK
$1.72B
| $420K | ﹤0.01% |
+15,094
| New | +$501K |
|
1136
M&T Bank
MTB
$36.1B
| $418K | ﹤0.01% |
3,532
| – | – |
|
1137
Eversource Energy
ES
$27.1B
| $415K | ﹤0.01% |
6,925
+31
| +0.4% | +$1.75K |
|
1138
Progressive
PGR
$125B
| $412K | ﹤0.01% |
12,301
| – | – |
|
|
SWN
1139
DELISTED
Southwestern Energy Company
SWN
| $410K | ﹤0.01% |
+32,575
| New | +$395K |
|
1140
Cummins
CMI
$88.7B
| $406K | ﹤0.01% |
3,607
-3,675
| -50% | -$416K |
|
1141
NETSCOUT
NTCT
$2.92B
| $406K | ﹤0.01% |
18,218
-42
| -0.2% | -$972 |
|
|
NEWR
1142
DELISTED
New Relic, Inc.
NEWR
| $404K | ﹤0.01% |
+13,734
| New | +$377K |
|
1143
Townsquare Media
TSQ
$114M
| $403K | ﹤0.01% |
51,048
-13,572
| -21% | -$129K |
|
1144
DTE Energy
DTE
$29.1B
| $401K | ﹤0.01% |
4,748
+23
| +0.5% | +$1.78K |
|
|
CERN
1145
DELISTED
Cerner Corp
CERN
| $399K | ﹤0.01% |
6,809
+409
| +6% | +$22.8K |
|
|
KALV
1146
DELISTED
KalVista Pharmaceuticals
KALV
| $398K | ﹤0.01% |
42,857
| – | – |
|
1147
Amphenol
APH
$210B
| $396K | ﹤0.01% |
27,656
+120
| +0.4% | +$1.73K |
|
|
HSTO
1148
DELISTED
Histogen Inc. Common Stock
HSTO
| $392K | ﹤0.01% |
953
| – | – |
|
1149
PACCAR
PCAR
$69.5B
| $391K | ﹤0.01% |
11,297
| – | – |
|
1150
Bath & Body Works
BBWI
$4.06B
| $387K | ﹤0.01% |
7,133
| – | – |
|
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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.