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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
+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
WSTC
1326
DELISTED
West Corporation
WSTC
– –
-153,592
Closed -$3.02M
KITE
1327
DELISTED
Kite Pharma, Inc.
KITE
– –
-46,550
Closed -$2.33M
WFM
1328
DELISTED
Whole Foods Market Inc
WFM
– –
-6,900
Closed -$221K
CCP
1329
DELISTED
Care Capital Properties, Inc.
CCP
– –
-60,516
Closed -$1.59M
NSR
1330
DELISTED
Neustar Inc
NSR
– –
-11,815
Closed -$278K
MPSX
1331
DELISTED
Multi Packaging Solutions Intl.
MPSX
– –
-100,000
Closed -$1.33M
CHMT
1332
DELISTED
Chemtura Corporation
CHMT
– –
-439,555
Closed -$11.6M
BEAV
1333
DELISTED
B/E Aerospace Inc
BEAV
– –
-147,285
Closed -$6.8M
ISIL
1334
DELISTED
Intersil Corp
ISIL
– –
-160,975
Closed -$2.18M
WCIC
1335
DELISTED
WCI Communities, Inc.
WCIC
– –
-434,034
Closed -$7.33M
TMH
1336
DELISTED
Team Health Holdings Inc
TMH
– –
-25,247
Closed -$1.03M
IM
1337
DELISTED
Ingram Micro
IM
– –
-96,528
Closed -$3.36M
APIC
1338
DELISTED
Apigee Corporation Common Stock
APIC
– –
-153,005
Closed -$1.87M
AVG
1339
DELISTED
AVG Technologies N.V.
AVG
– –
-128,974
Closed -$2.45M
FLTX
1340
DELISTED
Fleetmatics Group PLC
FLTX
– –
-66,300
Closed -$2.87M
N
1341
DELISTED
Netsuite Inc
N
– –
-143,581
Closed -$10.5M
VTAE
1342
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-144,249
Closed -$1.56M
PGND
1343
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-22,770
Closed -$896K
IMPR
1344
DELISTED
IMPRIVATA, INC COM
IMPR
– –
-220,643
Closed -$3.09M
MRD
1345
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-597,793
Closed -$9.49M
EMC
1346
DELISTED
EMC CORPORATION
EMC
– –
-4,098,564
Closed -$111M
ESI
1347
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-752,809
Closed -$1.45M
TLMR
1348
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-113,059
Closed -$2.17M
AXLL
1349
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-270,771
Closed -$8.83M
FMER
1350
DELISTED
FIRSTMERIT CORP
FMER
– –
-35,440
Closed -$718K
51 52 53
54
55

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WMSA
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SS
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PMEF
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CC
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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.