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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
Cap. Flow
-$1.8B
Cap. Flow %
-4.33%
Top 10 Hldgs %
18.86%
Holding
1,458
New
131
Increased
362
Reduced
665
Closed
204

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$486M
2
GD icon
General Dynamics
GD
+$108M
3
CL icon
Colgate-Palmolive
CL
+$95.3M
4
BALL icon
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
TTE icon
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
CHK
1176
DELISTED
Chesapeake Energy Corporation
CHK
$90K ﹤0.01%
72
+21
+41% +$24.2K
APVO icon
1177
Aptevo Therapeutics
APVO
$5.21M
– –
0
– –
ABR icon
1178
Arbor Realty Trust
ABR
$998M
– –
-136,706
Closed -$983K
ACHV icon
1179
Achieve Life Sciences
ACHV
$683M
– –
-23
Closed -$50K
ACIC icon
1180
American Coastal Insurance
ACIC
$493M
– –
-283,130
Closed -$4.64M
AGNC icon
1181
AGNC Investment
AGNC
$12.9B
– –
-1,082,937
Closed -$21.5M
AIZ icon
1182
Assurant
AIZ
$14.3B
– –
-20,337
Closed -$1.76M
AROC icon
1183
Archrock
AROC
$5.8B
– –
-131,900
Closed -$1.24M
EFOR
1184
Everforth Inc
EFOR
$1.32B
– –
-118,730
Closed -$4.39M
ATR icon
1185
AptarGroup
ATR
$8.61B
– –
-23,578
Closed -$1.87M
BATRA icon
1186
Atlanta Braves Holdings Series A
BATRA
$3.43B
– –
-25,203
Closed -$380K
BF.B icon
1187
Brown-Forman Class B
BF.B
$13.1B
– –
-7,578
Closed -$242K
BG icon
1188
Bunge Global
BG
$20.8B
– –
-65,287
Closed -$3.86M
BIO icon
1189
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-12,885
Closed -$1.84M
BRX icon
1190
Brixmor Property Group
BRX
$9.32B
– –
-78,361
Closed -$2.07M
BYD icon
1191
Boyd Gaming
BYD
$6.06B
– –
-88,425
Closed -$1.63M
CC icon
1192
Chemours
CC
$2.37B
– –
-266,270
Closed -$2.19M
CHE icon
1193
Chemed
CHE
$7.22B
– –
-61,616
Closed -$8.4M
CLB icon
1194
Core Laboratories
CLB
$521M
– –
-18,205
Closed -$2.26M
CNO icon
1195
CNO Financial Group
CNO
$5.1B
– –
-150,509
Closed -$2.63M
CPRT icon
1196
Copart
CPRT
$27.5B
– –
-429,536
Closed -$2.63M
CPRI icon
1197
Capri Holdings
CPRI
$1.74B
– –
-577,878
Closed -$28.6M
CVI icon
1198
CVR Energy
CVI
$3.13B
– –
-67,826
Closed -$1.05M
CZNC icon
1199
Citizens & Northern Corp
CZNC
$455M
– –
-28,492
Closed -$577K
DBI icon
1200
Designer Brands
DBI
$333M
– –
-93,529
Closed -$1.98M
46 47
48
49 50

Similar funds

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
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
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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.