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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
JLL icon
1226
Jones Lang LaSalle
JLL
$16.7B
– –
-25,774
Closed -$2.51M
KALV
1227
DELISTED
KalVista Pharmaceuticals
KALV
– –
-42,857
Closed -$398K
LDOS icon
1228
Leidos
LDOS
$17.3B
– –
-324,626
Closed -$15.5M
LEG icon
1229
Leggett & Platt
LEG
$1.31B
– –
-49,749
Closed -$2.54M
LILAK icon
1230
Liberty Latin America Class C
LILAK
$1.64B
– –
-15,094
Closed -$420K
LXU icon
1231
LSB Industries
LXU
$693M
– –
-435,084
Closed -$4.04M
MBUU icon
1232
Malibu Boats
MBUU
$567M
– –
-108,156
Closed -$1.31M
MITT
1233
TPG Mortgage Investment Trust
MITT
$225M
– –
-4,536
Closed -$197K
MOS icon
1234
The Mosaic Company
MOS
$7.33B
– –
-42,189
Closed -$1.1M
MPT
1235
Medical Properties Trust
MPT
$2.81B
– –
-70,199
Closed -$1.07M
MRVL icon
1236
Marvell Technology
MRVL
$196B
– –
-270,409
Closed -$2.58M
MTCH icon
1237
Match Group
MTCH
$8.55B
– –
-96,552
Closed -$1.46M
MTRX icon
1238
Matrix Service
MTRX
$335M
– –
-284,625
Closed -$4.69M
MYGN icon
1239
Myriad Genetics
MYGN
$312M
– –
-58,340
Closed -$1.78M
NCMI icon
1240
National CineMedia
NCMI
$378M
– –
-14,500
Closed -$2.25M
NVAX icon
1241
Novavax
NVAX
$1.31B
– –
-4,675
Closed -$680K
NXST icon
1242
Nexstar Media Group
NXST
$5.97B
– –
-59,204
Closed -$2.82M
ODFL icon
1243
Old Dominion Freight Line
ODFL
$44.9B
– –
-49,794
Closed -$1M
OPY icon
1244
Oppenheimer Holdings
OPY
$1.2B
– –
-29,991
Closed -$463K
OSK icon
1245
Oshkosh
OSK
$9.59B
– –
-812,480
Closed -$38.8M
OSUR icon
1246
OraSure Technologies
OSUR
$279M
– –
-400,587
Closed -$2.37M
OXSQ icon
1247
Oxford Square Capital
OXSQ
$157M
– –
-726,900
Closed -$3.83M
PALI icon
1248
Palisade Bio
PALI
$367M
– –
-3
Closed -$1.07M
PAM icon
1249
Pampa Energía
PAM
$4.41B
– –
-65,202
Closed -$1.78M
PBI icon
1250
Pitney Bowes
PBI
$2.39B
– –
-40,352
Closed -$718K
48 49
50
51 52

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.