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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
NVDA icon
101
NVIDIA
NVDA
$5.32T
$112M 0.27%
65,634,840
-10,367,720
-14% -$15.3M
AMAT icon
102
Applied Materials
AMAT
$420B
$112M 0.27%
3,707,853
-1,106,778
-23% -$30.9M
ISRG icon
103
Intuitive Surgical
ISRG
$132B
$111M 0.27%
1,376,523
+199,539
+17% +$15.3M
SHW icon
104
Sherwin-Williams
SHW
$88.4B
$110M 0.27%
1,197,312
+116,697
+11% +$11.3M
CPN
105
DELISTED
Calpine Corporation
CPN
$109M 0.26%
8,656,893
-163,709
-2% -$2.21M
TSM icon
106
TSMC
TSM
$2.17T
$108M 0.26%
3,528,193
+456,945
+15% +$13.1M
RF icon
107
Regions Financial
RF
$26.9B
$106M 0.26%
10,745,836
-62,695
-0.6% -$587K
TXN icon
108
Texas Instruments
TXN
$257B
$106M 0.25%
1,507,900
+321,954
+27% +$21.9M
UAL icon
109
United Airlines
UAL
$42.5B
$106M 0.25%
2,016,337
-11,215
-0.6% -$540K
DD
110
DELISTED
Du Pont De Nemours E I
DD
$104M 0.25%
1,554,839
-842,277
-35% -$57.2M
RTN
111
DELISTED
Raytheon Company
RTN
$103M 0.25%
760,246
-639,104
-46% -$88.9M
RDN icon
112
Radian Group
RDN
$4.79B
$103M 0.25%
7,624,670
+359,091
+5% +$4.63M
APD icon
113
Air Products & Chemicals
APD
$66.6B
$103M 0.25%
739,173
+194,110
+36% +$26.9M
COF icon
114
Capital One
COF
$135B
$101M 0.24%
1,413,003
+323,213
+30% +$22.2M
ASPS icon
115
Altisource Portfolio Solutions
ASPS
$65.9M
$98.6M 0.24%
380,249
– –
NRG icon
116
NRG Energy
NRG
$25.4B
$96.5M 0.23%
8,612,795
-16,366
-0.2% -$213K
AEP icon
117
American Electric Power
AEP
$67.9B
$95.5M 0.23%
1,487,930
+29,430
+2% +$1.98M
ARIA
118
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$95.1M 0.23%
6,944,499
-8,200,046
-54% -$82.3M
COP icon
119
ConocoPhillips
COP
$141B
$94.9M 0.23%
2,183,380
+242,164
+12% +$10.1M
ALB icon
120
Albemarle
ALB
$15.2B
$94M 0.23%
1,099,677
+343,751
+45% +$28.3M
COO icon
121
Cooper Companies
COO
$14.4B
$91.7M 0.22%
2,046,812
-223,844
-10% -$10.2M
VOD icon
122
Vodafone
VOD
$36.9B
$91.2M 0.22%
3,127,058
-212,718
-6% -$6.48M
WMT icon
123
Walmart Inc
WMT
$887B
$88.5M 0.21%
3,679,545
-1,357,524
-27% -$32.9M
RRC icon
124
Range Resources
RRC
$9.02B
$87.7M 0.21%
2,262,664
-332,515
-13% -$13.4M
LVLT
125
DELISTED
Level 3 Communications Inc
LVLT
$86.8M 0.21%
1,871,443
+73,630
+4% +$3.72M
3 4
5
6 7

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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
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GC
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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.