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PI

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
SRC
1176
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$304K ﹤0.01%
5,316
+159
+3% +$8.31K
IVR icon
1177
Invesco Mortgage Capital
IVR
$758M
$303K ﹤0.01%
2,207
-13
-0.6% -$1.75K
EQT icon
1178
EQT Corp
EQT
$32.3B
$298K ﹤0.01%
7,060
+1,020
+17% +$39.7K
LH icon
1179
Labcorp
LH
$25.6B
$292K ﹤0.01%
2,605
+15
+0.6% +$1.61K
BEN icon
1180
Franklin Resources
BEN
$17.3B
$287K ﹤0.01%
8,594
– –
RSG icon
1181
Republic Services
RSG
$64.5B
$283K ﹤0.01%
5,511
– –
UHS icon
1182
Universal Health Services
UHS
$10.3B
$283K ﹤0.01%
2,112
+99
+5% +$13.1K
CMS icon
1183
CMS Energy
CMS
$22.3B
$282K ﹤0.01%
6,144
– –
MKC icon
1184
McCormick & Company Non-Voting
MKC
$14.1B
$282K ﹤0.01%
5,294
– –
CTXS
1185
DELISTED
Citrix Systems Inc
CTXS
$281K ﹤0.01%
4,410
+25
+0.6% +$1.65K
TSCO icon
1186
Tractor Supply
TSCO
$17.9B
$280K ﹤0.01%
15,345
– –
P
1187
DELISTED
Pandora Media Inc
P
$279K ﹤0.01%
22,400
-6,377
-22% -$66.3K
NSR
1188
DELISTED
Neustar Inc
NSR
$278K ﹤0.01%
11,815
-47,508
-80% -$1.13M
VRSK icon
1189
Verisk Analytics
VRSK
$24.7B
$276K ﹤0.01%
3,398
– –
GWW icon
1190
W.W. Grainger
GWW
$60.4B
$273K ﹤0.01%
1,200
– –
ADSK icon
1191
Autodesk
ADSK
$51.2B
$270K ﹤0.01%
4,983
– –
BFH icon
1192
Bread Financial
BFH
$4.44B
$269K ﹤0.01%
1,723
– –
FAST icon
1193
Fastenal
FAST
$58.3B
$266K ﹤0.01%
24,000
– –
HOT
1194
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$266K ﹤0.01%
3,600
– –
KLAC icon
1195
KLA
KLAC
$252B
$264K ﹤0.01%
36,060
– –
MHK icon
1196
Mohawk Industries
MHK
$8.97B
$261K ﹤0.01%
1,377
– –
DGX icon
1197
Quest Diagnostics
DGX
$26.3B
$259K ﹤0.01%
3,177
– –
CINF icon
1198
Cincinnati Financial
CINF
$27.5B
$253K ﹤0.01%
3,375
+300
+10% +$20.3K
PFG icon
1199
Principal Financial Group
PFG
$24.7B
$253K ﹤0.01%
6,151
– –
L icon
1200
Loews
L
$23.7B
$249K ﹤0.01%
6,053
-500
-8% -$19.8K
46 47
48
49 50

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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
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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
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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.