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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
+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
TRI icon
1276
Thomson Reuters
TRI
$44.8B
– –
-91,512
Closed -$4.29M
TSQ icon
1277
Townsquare Media
TSQ
$121M
– –
-51,048
Closed -$403K
VIV icon
1278
Telefônica Brasil
VIV
$19.3B
– –
-113,836
Closed -$1.55M
VRSN icon
1279
VeriSign
VRSN
$26.7B
– –
-2,322
Closed -$201K
VSTM icon
1280
Verastem
VSTM
$546M
– –
-32,880
Closed -$513K
XLF icon
1281
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
– –
-1,750,645
Closed -$35.1M
XPRO icon
1282
Expro Ltd
XPRO
$1.93B
– –
-8,509
Closed -$746K
INFN
1283
DELISTED
Infinera Corporation Common Stock
INFN
– –
-187,151
Closed -$2.11M
HTLF
1284
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-19,738
Closed -$697K
SIX
1285
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-120,953
Closed -$7.01M
CAMP
1286
DELISTED
CalAmp Corp.
CAMP
– –
-4,299
Closed -$1.46M
LBAI
1287
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-79,117
Closed -$900K
MRNS
1288
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-75,000
Closed -$381K
TAST
1289
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-48,235
Closed -$574K
EXPR
1290
DELISTED
Express, Inc.
EXPR
– –
-10,455
Closed -$3.03M
AAIC
1291
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-15,472
Closed -$201K
BLCM
1292
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-2,556
Closed -$331K
BBBY
1293
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-256,504
Closed -$11.1M
CLR
1294
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-127,283
Closed -$5.76M
MANT
1295
DELISTED
Mantech International Corp
MANT
– –
-47,741
Closed -$1.81M
HSTO
1296
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-953
Closed -$392K
MGP
1297
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-120,334
Closed -$3.21M
ZSAN
1298
DELISTED
Zosano Pharma Corporation
ZSAN
– –
-571
Closed -$528K
GWB
1299
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-140,357
Closed -$4.43M
GTS
1300
DELISTED
Triple-S Management Corporation
GTS
– –
-72,593
Closed -$1.69M
50 51
52
53 54

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MGIM
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BC
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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
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PMEF
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
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GC
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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.