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PI

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
GTN icon
1276
Gray Television
GTN
$440M
– –
-213,871
Closed -$2.51M
HII icon
1277
Huntington Ingalls Industries
HII
$12.7B
– –
-24,890
Closed -$3.41M
HLF icon
1278
Herbalife
HLF
$1.19B
– –
-84,184
Closed -$2.59M
HMN icon
1279
Horace Mann Educators
HMN
$2.19B
– –
-149,215
Closed -$4.73M
HOG icon
1280
Harley-Davidson
HOG
$2.71B
– –
-4,000
Closed -$205K
HP icon
1281
Helmerich & Payne
HP
$3.7B
– –
-23,889
Closed -$1.4M
HRB icon
1282
H&R Block
HRB
$5.82B
– –
-94,696
Closed -$2.5M
HY icon
1283
Hyster-Yale Materials Handling
HY
$662M
– –
-33,688
Closed -$2.24M
IONS icon
1284
Ionis Pharmaceuticals
IONS
$9.06B
– –
-20,570
Closed -$833K
IOSP icon
1285
Innospec
IOSP
$2.25B
– –
-64,876
Closed -$2.81M
ITGR icon
1286
Integer Holdings
ITGR
$4.29B
– –
-135,944
Closed -$4.84M
IWN icon
1287
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-10,978
Closed -$1.02M
IWO icon
1288
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-4,807
Closed -$638K
JBLU icon
1289
JetBlue
JBLU
$2.34B
– –
-267,925
Closed -$5.66M
JBL icon
1290
Jabil
JBL
$36.1B
– –
-263,512
Closed -$5.08M
JWN
1291
DELISTED
Nordstrom
JWN
– –
-142,417
Closed -$8.15M
KFRC icon
1292
Kforce
KFRC
$1.05B
– –
-203,342
Closed -$3.98M
KFY icon
1293
Korn Ferry
KFY
$4.2B
– –
-56,884
Closed -$1.61M
KSS icon
1294
Kohl's
KSS
$2.09B
– –
-122,023
Closed -$5.69M
LBTYA icon
1295
Liberty Global Class A
LBTYA
$3.68B
– –
-1,752,891
Closed -$58.9M
LNTH icon
1296
Lantheus
LNTH
$6.6B
– –
-38,030
Closed -$72K
LOPE icon
1297
Grand Canyon Education
LOPE
$3.88B
– –
-63,220
Closed -$2.7M
MAN icon
1298
ManpowerGroup
MAN
$2.57B
– –
-17,960
Closed -$1.46M
MANH icon
1299
Manhattan Associates
MANH
$11.1B
– –
-36,547
Closed -$2.08M
MLKN icon
1300
MillerKnoll
MLKN
$1.61B
– –
-43,445
Closed -$1.34M
50 51
52
53 54

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 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.