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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
+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
GRUB
1351
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-135,820
Closed -$6.83M
TECD
1352
DELISTED
Tech Data Corp
TECD
– –
-44,433
Closed -$3.41M
WBC
1353
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-10,437
Closed -$1.12M
WCG
1354
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-16,656
Closed -$1.54M
NVTR
1355
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-45,301
Closed -$245K
SFLY
1356
DELISTED
Shutterfly, Inc.
SFLY
– –
-16,714
Closed -$775K
TIER
1357
DELISTED
TIER REIT, Inc.
TIER
– –
-76,066
Closed -$1.02M
EPE
1358
DELISTED
EP Energy Corporation
EPE
– –
-489,593
Closed -$2.21M
WFC.WS
1359
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-989,225
Closed -$15.5M
SYNT
1360
DELISTED
Syntel Inc
SYNT
– –
-41,945
Closed -$2.09M
SRCLP
1361
DELISTED
Stericycle, Inc
SRCLP
– –
-63,065
Closed -$5.88M
ALOG
1362
DELISTED
Analogic Corp
ALOG
– –
-39,260
Closed -$3.1M
CAFD
1363
DELISTED
8point3 Energy Partners LP
CAFD
– –
-389,337
Closed -$5.72M
RPXC
1364
DELISTED
RPX Corporation
RPXC
– –
-225,270
Closed -$2.54M
BUFF
1365
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-39,716
Closed -$1.02M
LVNTA
1366
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-130,654
Closed -$5.11M
DYN.PRA
1367
DELISTED
Dynegy Inc.
DYN.PRA
– –
-61,718
Closed -$3.3M
ALR.PRB
1368
DELISTED
Alere Inc
ALR.PRB
– –
-22,236
Closed -$8.33M
BNCN
1369
DELISTED
BNC Bancorp
BNCN
– –
-280,772
Closed -$5.93M
CEB
1370
DELISTED
CEB Inc.
CEB
– –
-22,818
Closed -$1.48M
GK
1371
DELISTED
G&K Services Inc
GK
– –
-32,762
Closed -$2.4M
YDKN
1372
DELISTED
Yadkin Financial Corporation
YDKN
– –
-162,894
Closed -$3.86M
APOL
1373
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-82,235
Closed -$676K
IL
1374
DELISTED
IntraLinks Holdings Inc.
IL
– –
-107,334
Closed -$846K
TLN
1375
DELISTED
Talen Energy Corporation
TLN
– –
-77,229
Closed -$695K
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 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.