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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 | |
|---|---|---|---|---|---|---|
1301
Miller Industries
MLR
$628M
| – | – |
-30,347
| Closed | -$615K |
|
1302
Maximus
MMS
$3.02B
| – | – |
-30,994
| Closed | -$1.63M |
|
|
MODV
1303
DELISTED
ModivCare
MODV
| – | – |
-42,935
| Closed | -$2.19M |
|
1304
Magnachip Semiconductor
MX
$147M
| – | – |
-120,998
| Closed | -$658K |
|
1305
Neonode
NEON
$16.3M
| – | – |
-76,042
| Closed | -$1.55M |
|
1306
Oceaneering
OII
$4.97B
| – | – |
-15,566
| Closed | -$517K |
|
1307
Olin
OLN
$2.19B
| – | – |
-200,602
| Closed | -$3.48M |
|
|
ACH
1308
Accendra Health
ACH
$231M
| – | – |
-93,330
| Closed | -$3.77M |
|
1309
Packaging Corp of America
PKG
$22.5B
| – | – |
-67,316
| Closed | -$4.07M |
|
1310
Dave & Buster's
PLAY
$349M
| – | – |
-492,574
| Closed | -$19.1M |
|
1311
Insulet
PODD
$9.44B
| – | – |
-58,851
| Closed | -$1.95M |
|
1312
Pilgrim's Pride
PPC
$6.41B
| – | – |
-101,590
| Closed | -$2.58M |
|
1313
PRA Group
PRAA
$681M
| – | – |
-117,225
| Closed | -$3.44M |
|
1314
Papa John's
PZZA
$816M
| – | – |
-36,670
| Closed | -$1.99M |
|
1315
ResMed
RMD
$32.4B
| – | – |
-85,610
| Closed | -$4.95M |
|
1316
RingCentral
RNG
$5.13B
| – | – |
-19,887
| Closed | -$313K |
|
1317
Renasant Corp
RNST
$3.99B
| – | – |
-75,791
| Closed | -$2.49M |
|
1318
SEI Investments
SEIC
$12.5B
| – | – |
-122,130
| Closed | -$5.26M |
|
1319
Simmons First National
SFNC
$3.42B
| – | – |
-99,372
| Closed | -$2.24M |
|
1320
Signet Jewelers
SIG
$3.7B
| – | – |
-1,795
| Closed | -$223K |
|
1321
Sonida Senior Living
SNDA
$1.9B
| – | – |
-27,880
| Closed | -$7.75M |
|
1322
Spok Holdings
SPOK
$234M
| – | – |
-33,522
| Closed | -$587K |
|
1323
Smith & Wesson
SWBI
$645M
| – | – |
-223,192
| Closed | -$4.57M |
|
1324
Teradyne
TER
$60.8B
| – | – |
-680,474
| Closed | -$14.7M |
|
1325
TripAdvisor
TRIP
$1.24B
| – | – |
-3,082
| Closed | -$205K |
|
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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.