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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
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
TSLA icon
1326
Tesla
TSLA
$1.27T
– –
-884,340
Closed -$13.5M
TTMI icon
1327
TTM Technologies
TTMI
$15.4B
– –
-487,217
Closed -$3.24M
UAA icon
1328
Under Armour
UAA
$2.81B
– –
-8,052
Closed -$342K
WNS
1329
DELISTED
WNS Holdings
WNS
– –
-129,845
Closed -$3.98M
WRB icon
1330
W.R. Berkley
WRB
$26.6B
– –
-163,418
Closed -$2.72M
WSBC icon
1331
WesBanco
WSBC
$4.03B
– –
-118,840
Closed -$3.53M
WST icon
1332
West Pharmaceutical
WST
$24.5B
– –
-60,028
Closed -$4.16M
XHR
1333
Xenia Hotels & Resorts
XHR
$1.85B
– –
-65,650
Closed -$1.02M
XLI icon
1334
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-645,068
Closed -$35.8M
XPO icon
1335
XPO
XPO
$23.3B
– –
-233,836
Closed -$2.48M
ZUMZ icon
1336
Zumiez
ZUMZ
$336M
– –
-74,660
Closed -$1.49M
NBIS
1337
Nebius Group N.V.
NBIS
$53.4B
– –
-77,341
Closed -$1.19M
PDCO
1338
DELISTED
Patterson Companies, Inc.
PDCO
– –
-103,980
Closed -$4.84M
CTLT
1339
DELISTED
CATALENT, INC.
CTLT
– –
-57,794
Closed -$1.54M
ASXC
1340
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-29,431
Closed -$1.63M
HOLI
1341
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-66,367
Closed -$1.4M
ACGN
1342
DELISTED
Aceragen Inc
ACGN
– –
-30,762
Closed -$8.28M
LSI
1343
DELISTED
Life Storage, Inc.
LSI
– –
-18,423
Closed -$1.45M
DTEA
1344
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
– –
-325,341
Closed -$3.94M
LHCG
1345
DELISTED
LHC Group LLC
LHCG
– –
-49,025
Closed -$1.74M
TEN
1346
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-99,910
Closed -$5.15M
GBL
1347
DELISTED
GAMCO Investors, Inc.
GBL
– –
-19,955
Closed -$740K
GCP
1348
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-203,156
Closed -$4.05M
HMHC
1349
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-42,253
Closed -$843K
CHMA
1350
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-86,466
Closed -$792K
52 53
54
55 56

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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 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.