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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
-1.39%
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
$42.1B
AUM Growth
-$2.17B
Cap. Flow
-$945M
Cap. Flow %
-2.25%
Top 10 Hldgs %
21.19%
Holding
1,551
New
109
Increased
575
Reduced
561
Closed
157

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$137M
2
MSFT icon
Microsoft
MSFT
+$118M
3
PXD
Pioneer Natural Resource Co.
PXD
+$111M
4
PRGO icon
Perrigo
PRGO
+$87.2M
5
GD icon
General Dynamics
GD
+$85.8M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$271M
2
LLL
L3 Technologies, Inc.
LLL
+$229M
3
BSX icon
Boston Scientific
BSX
+$96.9M
4
PKG icon
Packaging Corp of America
PKG
+$89.9M
5
BKNG icon
Booking.com
BKNG
+$84.9M

Sector Composition

Rank Sector Weight
1 Healthcare 19.21%
2 Communication Services 14.45%
3 Financials 11.34%
4 Technology 10.67%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSV icon
1326
Carriage Services
CSV
$569M
– –
-168,254
Closed -$4.05M
CUZ icon
1327
Cousins Properties
CUZ
$4.88B
– –
-51,576
Closed -$1.37M
DK icon
1328
Delek US
DK
$3.58B
– –
-63,360
Closed -$1.56M
EFA icon
1329
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-122,814
Closed -$7.21M
FARM
1330
DELISTED
Farmer Brothers
FARM
– –
-42,782
Closed -$1.38M
FOLD
1331
DELISTED
Amicus Therapeutics
FOLD
– –
-727,200
Closed -$7.05M
FTI icon
1332
TechnipFMC
FTI
$27.3B
– –
-67,595
Closed -$1.46M
FTNT icon
1333
Fortinet
FTNT
$117B
– –
-138,555
Closed -$864K
FWONK icon
1334
Liberty Media Series C
FWONK
$25.8B
– –
-25,785
Closed -$695K
GBX icon
1335
The Greenbrier Companies
GBX
$1.46B
– –
-41,002
Closed -$1.34M
GLNG icon
1336
Golar LNG
GLNG
$5.13B
– –
-18,158
Closed -$287K
B
1337
Barrick Mining
B
$73.2B
– –
-98,260
Closed -$725K
HE icon
1338
Hawaiian Electric Industries
HE
$2.14B
– –
-49,142
Closed -$1.42M
HHH icon
1339
Howard Hughes
HHH
$4.03B
– –
-73,423
Closed -$7.92M
HQY icon
1340
HealthEquity
HQY
$8.75B
– –
-34,168
Closed -$857K
HUBB icon
1341
Hubbell
HUBB
$27.2B
– –
-167,639
Closed -$16.9M
INSG icon
1342
Inseego
INSG
$90.5M
– –
-24,581
Closed -$410K
INSM icon
1343
Insmed
INSM
$28.6B
– –
-188,300
Closed -$3.42M
ITUB icon
1344
Itaú Unibanco
ITUB
$87.5B
– –
-2,145,240
Closed -$6.16M
JD icon
1345
JD.com
JD
$44.5B
– –
-60,041
Closed -$1.94M
KRE icon
1346
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-203,300
Closed -$8.52M
KWR icon
1347
Quaker Houghton
KWR
$2.92B
– –
-17,310
Closed -$1.34M
LPX icon
1348
Louisiana-Pacific
LPX
$5.49B
– –
-1,113,500
Closed -$20.1M
LSTR icon
1349
Landstar System
LSTR
$6.21B
– –
-44,520
Closed -$2.61M
MORN icon
1350
Morningstar
MORN
$7.53B
– –
-9,568
Closed -$770K
52 53
54
55 56

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 Q1 2016 Portfolio in Review

As of Q1 2016, Putnam Investments held 1,551 positions worth $42.1B, down 4.9% from $44.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Putnam Investments's Q1 2016 filing shows 109 new, 575 increased, 561 reduced and 157 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 669,760 shares worth $35.5M. The largest sale was Raytheon Company, an estimated $271M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Communication Services and Financials.

  • Putnam Investments's largest Q1 2016 buy was State Street Consumer Staples Select Sector SPDR ETF: 669,760 shares worth $35.5M.
  • Putnam Investments added most to Becton Dickinson in Q1 2016, an estimated $137M increase.
  • Putnam Investments's biggest Q1 2016 reduction was Raytheon Company, cutting an estimated $271M.
  • Putnam Investments fully exited MPLX in Q1 2016, selling an estimated $34.3M.
  • Putnam Investments's ten largest holdings make up 21% of its $42.1B portfolio in Q1 2016.
  • Putnam Investments opened 109 new positions and closed 157 in Q1 2016.
  • Putnam Investments's portfolio value fell 4.9% quarter-over-quarter to $42.1B.

Based on Putnam Investments's 13F filing for Q1 2016, filed 16 May 2016.