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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
Cap. Flow
-$1.99B
Cap. Flow %
-4.85%
Top 10 Hldgs %
18.85%
Holding
1,502
New
108
Increased
595
Reduced
484
Closed
176

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$178M
2
RRC icon
Range Resources
RRC
+$106M
3
AMAT icon
Applied Materials
AMAT
+$106M
4
EOG icon
EOG Resources
EOG
+$104M
5
JNJ icon
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 icon
Jazz Pharmaceuticals
JAZZ
+$336M
4
AAL icon
American Airlines Group
AAL
+$234M
5
BKNG icon
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
TROW icon
1151
T. Rowe Price
TROW
$24.2B
$387K ﹤0.01%
5,300
– –
MRNS
1152
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$381K ﹤0.01%
75,000
– –
BATRA icon
1153
Atlanta Braves Holdings Series A
BATRA
$3.37B
$380K ﹤0.01%
+25,203
New +$388K
TIMB icon
1154
TIM SA
TIMB
$8.85B
$378K ﹤0.01%
+35,800
New +$367K
IP icon
1155
International Paper
IP
$21.5B
$377K ﹤0.01%
9,383
– –
SWK icon
1156
Stanley Black & Decker
SWK
$15.3B
$372K ﹤0.01%
3,342
+15
+0.5% +$1.67K
TT icon
1157
Trane Technologies
TT
$105B
$371K ﹤0.01%
5,830
– –
MCO icon
1158
Moody's
MCO
$81.9B
$359K ﹤0.01%
3,827
– –
ROK icon
1159
Rockwell Automation
ROK
$49.2B
$352K ﹤0.01%
3,069
– –
TARO
1160
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$349K ﹤0.01%
+2,398
New +$340K
HSY icon
1161
Hershey
HSY
$36.8B
$341K ﹤0.01%
3,001
– –
PH icon
1162
Parker-Hannifin
PH
$135B
$339K ﹤0.01%
3,142
+179
+6% +$20.1K
ULTA icon
1163
Ulta Beauty
ULTA
$23.2B
$337K ﹤0.01%
+1,382
New +$301K
XRAY icon
1164
Dentsply Sirona
XRAY
$2.64B
$336K ﹤0.01%
5,416
– –
OFG icon
1165
OFG Bancorp
OFG
$2.24B
$334K ﹤0.01%
40,290
-719,854
-95% -$5.88M
BLCM
1166
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$331K ﹤0.01%
2,556
– –
WMB icon
1167
Williams Companies
WMB
$87.8B
$330K ﹤0.01%
15,247
+78
+0.5% +$1.57K
GPC icon
1168
Genuine Parts
GPC
$18.3B
$328K ﹤0.01%
3,241
– –
TTPH
1169
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$322K ﹤0.01%
3,750
– –
NBL
1170
DELISTED
Noble Energy, Inc.
NBL
$319K ﹤0.01%
8,902
-568
-6% -$20K
FITB
1171
Fifth Third Bancorp
FITB
$51.7B
$317K ﹤0.01%
18,022
-109,320
-86% -$1.96M
STX icon
1172
Seagate
STX
$193B
$314K ﹤0.01%
12,899
– –
NTRS icon
1173
Northern Trust
NTRS
$33.7B
$308K ﹤0.01%
4,648
– –
FCX icon
1174
Freeport-McMoran
FCX
$95.5B
$306K ﹤0.01%
27,430
-178,208
-87% -$1.97M
CHD icon
1175
Church & Dwight Co
CHD
$24.5B
$305K ﹤0.01%
5,922
+322
+6% +$15.5K
45 46
47
48 49

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MGIM
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BC
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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
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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.