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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
LLTC
1201
DELISTED
Linear Technology Corp
LLTC
$246K ﹤0.01%
5,297
– –
VER
1202
DELISTED
VEREIT, Inc.
VER
$245K ﹤0.01%
4,828
+140
+3% +$6.6K
TPR icon
1203
Tapestry
TPR
$32.7B
$244K ﹤0.01%
6,001
-60,973
-91% -$2.4M
BF.B icon
1204
Brown-Forman Class B
BF.B
$13B
$242K ﹤0.01%
7,578
– –
MCHP icon
1205
Microchip Technology
MCHP
$40.4B
$238K ﹤0.01%
9,370
+70
+0.8% +$1.74K
AYI icon
1206
Acuity Brands
AYI
$10.7B
$237K ﹤0.01%
+955
New +$239K
RCL icon
1207
Royal Caribbean
RCL
$85.7B
$235K ﹤0.01%
3,500
– –
LHX icon
1208
L3Harris
LHX
$53.9B
$230K ﹤0.01%
2,756
– –
DOV icon
1209
Dover
DOV
$28.4B
$229K ﹤0.01%
4,085
– –
KSU
1210
DELISTED
Kansas City Southern
KSU
$229K ﹤0.01%
2,537
-715
-22% -$65.1K
MAT icon
1211
Mattel
MAT
$4.21B
$225K ﹤0.01%
7,176
– –
TXT icon
1212
Textron
TXT
$15.1B
$225K ﹤0.01%
6,143
– –
SCG
1213
DELISTED
Scana
SCG
$225K ﹤0.01%
2,973
– –
CFG icon
1214
Citizens Financial Group
CFG
$30.5B
$222K ﹤0.01%
11,100
– –
CNP icon
1215
CenterPoint Energy
CNP
$26.8B
$222K ﹤0.01%
+9,258
New +$204K
WFM
1216
DELISTED
Whole Foods Market Inc
WFM
$221K ﹤0.01%
6,900
-426
-6% -$13.2K
STLD icon
1217
Steel Dynamics
STLD
$37.5B
$220K ﹤0.01%
8,967
-9,329
-51% -$228K
CPGX
1218
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$220K ﹤0.01%
8,648
– –
AKAM icon
1219
Akamai
AKAM
$17.2B
$219K ﹤0.01%
3,922
– –
EMN icon
1220
Eastman Chemical
EMN
$8.4B
$217K ﹤0.01%
3,202
-185
-5% -$13.6K
CA
1221
DELISTED
CA, Inc.
CA
$217K ﹤0.01%
6,610
– –
OKE icon
1222
Oneok
OKE
$55.4B
$216K ﹤0.01%
+4,558
New +$181K
HAS icon
1223
Hasbro
HAS
$12.9B
$215K ﹤0.01%
2,565
– –
IFF icon
1224
International Flavors & Fragrances
IFF
$21.6B
$214K ﹤0.01%
1,701
-101
-6% -$12.5K
EXPD icon
1225
Expeditors International
EXPD
$23.2B
$213K ﹤0.01%
4,339
– –
47 48
49
50 51

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 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.