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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
(-2.5%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
1,502
New
108
Increased
595
Reduced
484
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$178M |
| 2 |
Range Resources
RRC
|
+$106M |
| 3 |
Applied Materials
AMAT
|
+$106M |
| 4 |
EOG Resources
EOG
|
+$104M |
| 5 |
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 Pharmaceuticals
JAZZ
|
+$336M |
| 4 |
American Airlines Group
AAL
|
+$234M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
Brookdale Senior Living
BKD
$3.43B
| – | – |
-715,700
| Closed | -$11.4M |
|
1252
Barnes & Noble Education
BNED
$438M
| – | – |
-750
| Closed | -$735K |
|
1253
Cal-Maine
CALM
$3.98B
| – | – |
-40,935
| Closed | -$2.12M |
|
1254
Cato Corp
CATO
$65.9M
| – | – |
-45,741
| Closed | -$1.76M |
|
1255
CF Industries
CF
$17.7B
| – | – |
-645,937
| Closed | -$20.2M |
|
1256
Cognex
CGNX
$11.3B
| – | – |
-664,328
| Closed | -$12.9M |
|
|
CMA
1257
DELISTED
Comerica
CMA
| – | – |
-107,229
| Closed | -$4.06M |
|
1258
CNX Resources
CNX
$5.2B
| – | – |
-639,000
| Closed | -$6.01M |
|
1259
Dana Inc
DAN
$2.94B
| – | – |
-255,305
| Closed | -$3.6M |
|
1260
Dillards
DDS
$9.64B
| – | – |
-53,393
| Closed | -$4.53M |
|
1261
Deckers Outdoor
DECK
$13.3B
| – | – |
-129,732
| Closed | -$1.29M |
|
1262
Duluth Holdings
DLTH
$158M
| – | – |
-73,431
| Closed | -$1.43M |
|
1263
Darden Restaurants
DRI
$24.1B
| – | – |
-16,728
| Closed | -$1.11M |
|
1264
Ecopetrol
EC
$35.8B
| – | – |
-575,535
| Closed | -$4.96M |
|
1265
New Oriental
EDU
$9.04B
| – | – |
-70,927
| Closed | -$2.45M |
|
1266
Eagle Bancorp
EGBN
$849M
| – | – |
-35,289
| Closed | -$1.69M |
|
1267
Emcor
EME
$35.7B
| – | – |
-72,300
| Closed | -$3.51M |
|
1268
Entravision Communication
EVC
$1.05B
| – | – |
-277,376
| Closed | -$2.06M |
|
1269
Factset
FDS
$9.77B
| – | – |
-11,933
| Closed | -$1.81M |
|
1270
Federal Signal
FSS
$7.8B
| – | – |
-83,585
| Closed | -$1.11M |
|
1271
Green Dot
GDOT
$759M
| – | – |
-9,384
| Closed | -$216K |
|
1272
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
| – | – |
-604,800
| Closed | -$16.8M |
|
1273
Globe Life
GL
$14.4B
| – | – |
-54,565
| Closed | -$2.96M |
|
1274
GameStop
GME
$8.63B
| – | – |
-294,960
| Closed | -$2.34M |
|
1275
Groupon
GRPN
$955M
| – | – |
-4,625
| Closed | -$369K |
|
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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.