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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
MSGN
1301
DELISTED
MSG Networks Inc.
MSGN
– –
-162,907
Closed -$2.5M
CTB
1302
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-113,528
Closed -$3.38M
CUB
1303
DELISTED
Cubic Corporation
CUB
– –
-43,212
Closed -$1.74M
ACIA
1304
DELISTED
Acacia Communications Inc
ACIA
– –
-59,500
Closed -$2.38M
TIF
1305
DELISTED
Tiffany & Co.
TIF
– –
-438,431
Closed -$26.6M
TCO
1306
DELISTED
Taubman Centers Inc.
TCO
– –
-11,754
Closed -$872K
VER
1307
DELISTED
VEREIT, Inc.
VER
– –
-4,828
Closed -$245K
DNR
1308
DELISTED
Denbury Resources, Inc.
DNR
– –
-432,400
Closed -$1.55M
TTPH
1309
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-3,750
Closed -$322K
GNC
1310
DELISTED
GNC Holdings, Inc.
GNC
– –
-56,064
Closed -$1.36M
OPB
1311
DELISTED
Opus Bank Common Stock
OPB
– –
-26,393
Closed -$892K
CRAY
1312
DELISTED
Cray, Inc.
CRAY
– –
-25,255
Closed -$756K
SKIS
1313
DELISTED
Peak Resorts, Inc.
SKIS
– –
-103,650
Closed -$473K
LION
1314
DELISTED
Fidelity Southern Corporation
LION
– –
-63,740
Closed -$999K
WFT
1315
DELISTED
Weatherford International plc
WFT
– –
-2,672,214
Closed -$14.8M
ULTI
1316
DELISTED
Ultimate Software Group Inc
ULTI
– –
-14,845
Closed -$3.12M
NFX
1317
DELISTED
Newfield Exploration
NFX
– –
-195,633
Closed -$8.64M
ANCX
1318
DELISTED
Access National Corp
ANCX
– –
-23,304
Closed -$455K
WEB
1319
DELISTED
Web.com Group, Inc.
WEB
– –
-489,820
Closed -$8.9M
PAY
1320
DELISTED
Verifone Systems Inc
PAY
– –
-80,248
Closed -$1.49M
FFKT
1321
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-20,864
Closed -$571K
VCO
1322
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
– –
-47,904
Closed -$1.52M
KND
1323
DELISTED
Kindred Healthcare
KND
– –
-95,165
Closed -$1.07M
OA
1324
DELISTED
Orbital ATK, Inc.
OA
– –
-86,488
Closed -$7.36M
CBI
1325
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-68,795
Closed -$2.38M
51 52
53
54 55

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MGIM
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BC
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WMSA
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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.