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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
(+1.2%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
1,458
New
131
Increased
362
Reduced
665
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$486M |
| 2 |
General Dynamics
GD
|
+$108M |
| 3 |
Colgate-Palmolive
CL
|
+$95.3M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
1251
PennyMac Financial
PFSI
$4.02B
| – | – |
-117,326
| Closed | -$1.47M |
|
|
PRA
1252
DELISTED
ProAssurance
PRA
| – | – |
-31,098
| Closed | -$1.67M |
|
1253
Republic Bancorp
RBCAA
$1.95B
| – | – |
-18,003
| Closed | -$497K |
|
1254
Radcom
RDCM
$169M
| – | – |
-115,000
| Closed | -$1.34M |
|
1255
RadNet
RDNT
$5.69B
| – | – |
-245,754
| Closed | -$1.31M |
|
1256
RH
RH
$3.71B
| – | – |
-61,239
| Closed | -$1.76M |
|
1257
Ryman Hospitality Properties
RHP
$7.63B
| – | – |
-15,443
| Closed | -$782K |
|
1258
Transocean
RIG
$5.82B
| – | – |
-10,192
| Closed | -$121K |
|
1259
Rigel Pharmaceuticals
RIGL
$750M
| – | – |
-29,102
| Closed | -$649K |
|
1260
Rockwell Medical
RMTI
$28.2M
| – | – |
-1,453
| Closed | -$1.21M |
|
1261
RenaissanceRe
RNR
$13.4B
| – | – |
-30,997
| Closed | -$3.64M |
|
1262
Revvity
RVTY
$12.8B
| – | – |
-79,311
| Closed | -$4.16M |
|
1263
Ryanair
RYAAY
$31.3B
| – | – |
-63,478
| Closed | -$1.76M |
|
1264
Sinclair Inc
SBGI
$1.03B
| – | – |
-59,874
| Closed | -$1.79M |
|
1265
Scansource
SCSC
$1.12B
| – | – |
-44,971
| Closed | -$1.67M |
|
1266
Sunstone Hotel Investors
SHO
$2.06B
| – | – |
-55,158
| Closed | -$666K |
|
1267
SiriusXM
SIRI
$10.1B
| – | – |
-674,977
| Closed | -$26.7M |
|
1268
SLM Corp
SLM
$5.15B
| – | – |
-487,707
| Closed | -$3.01M |
|
|
SNCR
1269
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-3,792
| Closed | -$1.09M |
|
1270
Spectrum Brands
SPB
$2.07B
| – | – |
-11,425
| Closed | -$1.36M |
|
|
SPR
1271
DELISTED
Spirit AeroSystems
SPR
| – | – |
-144,504
| Closed | -$6.21M |
|
1272
Stagwell
STGW
$2.24B
| – | – |
-238,296
| Closed | -$4.36M |
|
1273
Stellantis
STLA
$20.8B
| – | – |
-372,106
| Closed | -$2.27M |
|
1274
Synaptics
SYNA
$4.15B
| – | – |
-20,831
| Closed | -$1.12M |
|
|
TBI
1275
Trueblue
TBI
$311M
| – | – |
-67,700
| Closed | -$1.28M |
|
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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.