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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
MPLX icon
1351
MPLX
MPLX
$59.7B
– –
-873,329
Closed -$34.3M
MTN icon
1352
Vail Resorts
MTN
$5.3B
– –
-12,278
Closed -$1.57M
NAT icon
1353
Nordic American Tanker
NAT
$1.37B
– –
-807,005
Closed -$12.4M
NTAP icon
1354
NetApp
NTAP
$37.2B
– –
-263,488
Closed -$6.99M
OPK icon
1355
Opko Health
OPK
$1.02B
– –
-596,001
Closed -$5.99M
PDM
1356
Piedmont Realty Trust
PDM
$1.19B
– –
-132,746
Closed -$2.51M
PRO
1357
DELISTED
PROS Holdings
PRO
– –
-54,244
Closed -$1.25M
QLYS icon
1358
Qualys
QLYS
$6.35B
– –
-25,770
Closed -$853K
QMCO icon
1359
Quantum Corp
QMCO
$474M
– –
-19,932
Closed -$2.97M
RHI icon
1360
Robert Half
RHI
$4.37B
– –
-28,940
Closed -$1.36M
SM icon
1361
SM Energy
SM
$6.87B
– –
-88,787
Closed -$1.75M
SNBR
1362
DELISTED
Sleep Number
SNBR
– –
-210,040
Closed -$4.5M
SPCB icon
1363
SuperCom
SPCB
$71.6M
– –
-2,011
Closed -$2.1M
SRG
1364
Seritage Growth Properties
SRG
$136M
– –
-6,823
Closed -$274K
STRA icon
1365
Strategic Education
STRA
$1.92B
– –
-168,095
Closed -$10.1M
TBPH icon
1366
Theravance Biopharma
TBPH
$877M
– –
-74,725
Closed -$1.23M
TDW icon
1367
Tidewater
TDW
$4.12B
– –
-1,694
Closed -$381K
TEAM icon
1368
Atlassian
TEAM
$37.8B
– –
-7,284
Closed -$219K
TFSL icon
1369
TFS Financial
TFSL
$4.93B
– –
-47,751
Closed -$900K
TROX icon
1370
Tronox
TROX
$1.04B
– –
-193,238
Closed -$756K
TTWO icon
1371
Take-Two Interactive
TTWO
$46.1B
– –
-11,561
Closed -$403K
WING icon
1372
Wingstop
WING
$3.18B
– –
-225,155
Closed -$5.14M
X
1373
DELISTED
US Steel
X
– –
-88,000
Closed -$702K
XLK icon
1374
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-1,509,992
Closed -$32.3M
FLG
1375
Flagstar Bank National Association
FLG
$5.82B
– –
-155,816
Closed -$7.63M
53 54
55
56 57

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.