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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
DHT icon
1201
DHT Holdings
DHT
$3.02B
– –
-130,223
Closed -$655K
DINO icon
1202
HF Sinclair
DINO
$14.5B
– –
-183,623
Closed -$4.37M
DLB icon
1203
Dolby
DLB
$5.79B
– –
-29,282
Closed -$1.4M
DRH icon
1204
Diamondrock Hospitality Co
DRH
$2.56B
– –
-57,384
Closed -$518K
EFA icon
1205
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-125,047
Closed -$6.98M
EFSC icon
1206
Enterprise Financial Services Corp
EFSC
$2.39B
– –
-19,878
Closed -$555K
ELDN icon
1207
Eledon Pharmaceuticals
ELDN
$285M
– –
-619
Closed -$553K
ELME
1208
Elme Communities
ELME
$144M
– –
-19,703
Closed -$620K
ENR icon
1209
Energizer
ENR
$1.55B
– –
-82,645
Closed -$4.26M
FFIV icon
1210
F5
FFIV
$22.7B
– –
-17,094
Closed -$1.95M
FISI icon
1211
Financial Institutions
FISI
$821M
– –
-29,431
Closed -$767K
FMX icon
1212
Fomento Económico Mexicano
FMX
$41.7B
– –
-14,106
Closed -$1.3M
FR icon
1213
First Industrial Realty Trust
FR
$8.44B
– –
-27,900
Closed -$776K
FWONA icon
1214
Liberty Media Series A
FWONA
$23.6B
– –
-65,438
Closed -$1.2M
GDX icon
1215
VanEck Gold Miners ETF
GDX
$27.4B
– –
-791,700
Closed -$21.9M
GEO icon
1216
The GEO Group
GEO
$4.04B
– –
-197,630
Closed -$4.5M
GNTX icon
1217
Gentex
GNTX
$5.07B
– –
-52,688
Closed -$814K
HAIN icon
1218
Hain Celestial
HAIN
$53.7M
– –
-103,622
Closed -$5.16M
HEES
1219
DELISTED
H&E Equipment Services
HEES
– –
-197,997
Closed -$3.77M
HOUS
1220
DELISTED
Anywhere Real Estate
HOUS
– –
-261,239
Closed -$7.58M
HSII
1221
DELISTED
Heidrick & Struggles
HSII
– –
-109,856
Closed -$1.85M
IEX icon
1222
IDEX
IEX
$17.3B
– –
-47,618
Closed -$3.91M
INCY icon
1223
Incyte
INCY
$24.4B
– –
-24,539
Closed -$1.96M
IT icon
1224
Gartner
IT
$11.7B
– –
-38,664
Closed -$3.77M
IVR icon
1225
Invesco Mortgage Capital
IVR
$805M
– –
-2,207
Closed -$303K
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 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.