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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
-1.39%
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
$42.1B
AUM Growth
-$2.17B
Cap. Flow
-$945M
Cap. Flow %
-2.25%
Top 10 Hldgs %
21.19%
Holding
1,551
New
109
Increased
575
Reduced
561
Closed
157

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$137M
2
MSFT icon
Microsoft
MSFT
+$118M
3
PXD
Pioneer Natural Resource Co.
PXD
+$111M
4
PRGO icon
Perrigo
PRGO
+$87.2M
5
GD icon
General Dynamics
GD
+$85.8M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$271M
2
LLL
L3 Technologies, Inc.
LLL
+$229M
3
BSX icon
Boston Scientific
BSX
+$96.9M
4
PKG icon
Packaging Corp of America
PKG
+$89.9M
5
BKNG icon
Booking.com
BKNG
+$84.9M

Sector Composition

Rank Sector Weight
1 Healthcare 19.21%
2 Communication Services 14.45%
3 Financials 11.34%
4 Technology 10.67%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
1201
Amphenol
APH
$209B
$398K ﹤0.01%
27,536
– –
MTB icon
1202
M&T Bank
MTB
$36.2B
$392K ﹤0.01%
3,532
– –
TROW icon
1203
T. Rowe Price
TROW
$24.3B
$389K ﹤0.01%
5,300
– –
OMED
1204
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$388K ﹤0.01%
38,314
+244
+0.6% +$2.87K
KALV
1205
DELISTED
KalVista Pharmaceuticals
KALV
$386K ﹤0.01%
42,857
– –
MJN
1206
DELISTED
Mead Johnson Nutrition Company
MJN
$377K ﹤0.01%
4,442
-20,223
-82% -$1.5M
MCO icon
1207
Moody's
MCO
$82.7B
$370K ﹤0.01%
3,827
– –
GRPN icon
1208
Groupon
GRPN
$1.02B
$369K ﹤0.01%
4,625
-251
-5% -$17.3K
DTE icon
1209
DTE Energy
DTE
$29.1B
$365K ﹤0.01%
4,725
-10
-0.2% -$722
IP icon
1210
International Paper
IP
$22B
$365K ﹤0.01%
9,383
– –
TT icon
1211
Trane Technologies
TT
$106B
$362K ﹤0.01%
5,830
-139,523
-96% -$7.61M
SKIS
1212
DELISTED
Peak Resorts, Inc.
SKIS
$352K ﹤0.01%
103,650
– –
SWK icon
1213
Stanley Black & Decker
SWK
$15.7B
$350K ﹤0.01%
3,327
– –
ROK icon
1214
Rockwell Automation
ROK
$49B
$349K ﹤0.01%
3,069
– –
TTPH
1215
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$347K ﹤0.01%
3,750
– –
STJ
1216
DELISTED
St Jude Medical
STJ
$344K ﹤0.01%
6,255
-231,226
-97% -$12.6M
UAA icon
1217
Under Armour
UAA
$2.6B
$342K ﹤0.01%
8,052
– –
AKAO
1218
DELISTED
Achaogen Inc
AKAO
$341K ﹤0.01%
123,527
– –
CERN
1219
DELISTED
Cerner Corp
CERN
$339K ﹤0.01%
6,400
– –
BEN icon
1220
Franklin Resources
BEN
$17.2B
$336K ﹤0.01%
8,594
– –
XRAY icon
1221
Dentsply Sirona
XRAY
$2.43B
$334K ﹤0.01%
+5,416
New +$319K
PH icon
1222
Parker-Hannifin
PH
$135B
$329K ﹤0.01%
2,963
– –
GPC icon
1223
Genuine Parts
GPC
$18.7B
$322K ﹤0.01%
3,241
– –
RHT
1224
DELISTED
Red Hat Inc
RHT
$315K ﹤0.01%
4,233
– –
RNG icon
1225
RingCentral
RNG
$5.28B
$313K ﹤0.01%
+19,887
New +$372K
47 48
49
50 51

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BC
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WMSA
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SS
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PMEF
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CC
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Putnam Investments held 1,551 positions worth $42.1B, down 4.9% from $44.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Putnam Investments's Q1 2016 filing shows 109 new, 575 increased, 561 reduced and 157 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 669,760 shares worth $35.5M. The largest sale was Raytheon Company, an estimated $271M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Communication Services and Financials.

  • Putnam Investments's largest Q1 2016 buy was State Street Consumer Staples Select Sector SPDR ETF: 669,760 shares worth $35.5M.
  • Putnam Investments added most to Becton Dickinson in Q1 2016, an estimated $137M increase.
  • Putnam Investments's biggest Q1 2016 reduction was Raytheon Company, cutting an estimated $271M.
  • Putnam Investments fully exited MPLX in Q1 2016, selling an estimated $34.3M.
  • Putnam Investments's ten largest holdings make up 21% of its $42.1B portfolio in Q1 2016.
  • Putnam Investments opened 109 new positions and closed 157 in Q1 2016.
  • Putnam Investments's portfolio value fell 4.9% quarter-over-quarter to $42.1B.

Based on Putnam Investments's 13F filing for Q1 2016, filed 16 May 2016.