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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
(+1.2%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
1,458
New
131
Increased
362
Reduced
665
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$486M |
| 2 |
General Dynamics
GD
|
+$108M |
| 3 |
Colgate-Palmolive
CL
|
+$95.3M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
1126
McCormick & Company Non-Voting
MKC
$14.2B
| $264K | ﹤0.01% |
5,294
| – | – |
|
1127
Royal Caribbean
RCL
$85.6B
| $262K | ﹤0.01% |
3,500
| – | – |
|
1128
CMS Energy
CMS
$22.3B
| $258K | ﹤0.01% |
6,144
| – | – |
|
1129
Centene
CNC
$32.5B
| $257K | ﹤0.01% |
7,664
-155,760
| -95% | -$5.41M |
|
1130
Dover
DOV
$28.4B
| $257K | ﹤0.01% |
4,328
+243
| +6% | +$14.1K |
|
1131
Cincinnati Financial
CINF
$27.1B
| $255K | ﹤0.01% |
3,375
| – | – |
|
1132
Universal Health Services
UHS
$10.5B
| $255K | ﹤0.01% |
2,071
-41
| -2% | -$5.19K |
|
1133
Acuity Brands
AYI
$10.8B
| $253K | ﹤0.01% |
955
| – | – |
|
1134
L3Harris
LHX
$53.4B
| $252K | ﹤0.01% |
2,756
| – | – |
|
1135
Mettler-Toledo International
MTD
$28.6B
| $252K | ﹤0.01% |
+600
| New | +$238K |
|
1136
Huntington Bancshares
HBAN
$35.5B
| $251K | ﹤0.01% |
25,450
+8,292
| +48% | +$79K |
|
1137
KLA
KLAC
$259B
| $251K | ﹤0.01% |
36,060
| – | – |
|
1138
Loews
L
$23.6B
| $249K | ﹤0.01% |
6,053
| – | – |
|
1139
Textron
TXT
$15.4B
| $244K | ﹤0.01% |
6,143
| – | – |
|
1140
International Flavors & Fragrances
IFF
$21.9B
| $243K | ﹤0.01% |
1,701
| – | – |
|
1141
SL Green Realty
SLG
$3.99B
| $242K | ﹤0.01% |
2,311
-3,555
| -61% | -$390K |
|
|
INSY
1142
DELISTED
Insys Therapeutics, Inc.
INSY
| $240K | ﹤0.01% |
20,354
-27,291
| -57% | -$415K |
|
1143
Campbell Soup
CPB
$6.87B
| $238K | ﹤0.01% |
4,356
-272,538
| -98% | -$16.5M |
|
|
KSU
1144
DELISTED
Kansas City Southern
KSU
| $237K | ﹤0.01% |
2,537
| – | – |
|
|
CA
1145
DELISTED
CA, Inc.
CA
| $236K | ﹤0.01% |
7,143
+533
| +8% | +$18K |
|
1146
Hormel Foods
HRL
$13.8B
| $234K | ﹤0.01% |
6,165
-228,557
| -97% | -$8.49M |
|
1147
Oneok
OKE
$54.5B
| $234K | ﹤0.01% |
4,558
| – | – |
|
1148
D.R. Horton
DHI
$42.3B
| $232K | ﹤0.01% |
7,670
-32,855
| -81% | -$1.05M |
|
|
PTLA
1149
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $232K | ﹤0.01% |
10,221
-173,149
| -94% | -$4.06M |
|
|
SCG
1150
DELISTED
Scana
SCG
| $230K | ﹤0.01% |
3,173
+200
| +7% | +$14.6K |
|
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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.