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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
+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
WU icon
1226
Western Union
WU
$2.23B
$208K ﹤0.01%
10,853
– –
SHPG
1227
DELISTED
Shire pic
SHPG
$205K ﹤0.01%
+1,113
New +$201K
UNIS
1228
DELISTED
Unilife Corporation
UNIS
$204K ﹤0.01%
61,938
-1
-0% -$4
VRSN icon
1229
VeriSign
VRSN
$26.4B
$201K ﹤0.01%
2,322
– –
AAIC
1230
DELISTED
Arlington Asset Investment Corp.
AAIC
$201K ﹤0.01%
15,472
-503
-3% -$6.51K
MITT
1231
TPG Mortgage Investment Trust
MITT
$222M
$197K ﹤0.01%
4,536
-172
-4% -$7.08K
AES icon
1232
AES
AES
$10.5B
$179K ﹤0.01%
14,380
-402,863
-97% -$4.54M
DCOY
1233
Decoy Therapeutics
DCOY
$2.16M
– –
0
– –
HBAN icon
1234
Huntington Bancshares
HBAN
$35.1B
$153K ﹤0.01%
17,158
– –
C.WS.A
1235
DELISTED
Citigroup Inc
C.WS.A
$151K ﹤0.01%
2,276,175
– –
SPLS
1236
DELISTED
Staples Inc
SPLS
$126K ﹤0.01%
14,596
– –
EWJ icon
1237
iShares MSCI Japan ETF
EWJ
$22.5B
$121K ﹤0.01%
2,624
-370
-12% -$17.2K
RIG icon
1238
Transocean
RIG
$5.71B
$121K ﹤0.01%
+10,192
New +$104K
ACHV icon
1239
Achieve Life Sciences
ACHV
$672M
$50K ﹤0.01%
23
– –
CHK
1240
DELISTED
Chesapeake Energy Corporation
CHK
$44K ﹤0.01%
+51
New +$48.9K
AGCO icon
1241
AGCO
AGCO
$7.12B
– –
-36,442
Closed -$1.81M
ALGT icon
1242
Allegiant Air
ALGT
$2.61B
– –
-31,501
Closed -$5.61M
ALK icon
1243
Alaska Air
ALK
$5.66B
– –
-137,520
Closed -$11.3M
ALV icon
1244
Autoliv
ALV
$8.83B
– –
-34,921
Closed -$2.98M
ANDE icon
1245
Andersons Inc
ANDE
$2.31B
– –
-37,822
Closed -$1.19M
APO icon
1246
Apollo Global Management
APO
$73.7B
– –
-383,300
Closed -$6.56M
ARAY icon
1247
Accuray
ARAY
$33.8M
– –
-183,337
Closed -$1.06M
ATRC icon
1248
AtriCure
ATRC
$2.01B
– –
-62,367
Closed -$1.05M
BBT
1249
Beacon Financial Corp
BBT
$2.67B
– –
-137,739
Closed -$3.7M
BIDU icon
1250
Baidu
BIDU
$37.1B
– –
-2,265
Closed -$433K
48 49
50
51 52

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MGIM
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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.