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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
CPGX
1351
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-8,648
Closed -$220K
WY.PRA
1352
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
– –
-24,004
Closed -$1.21M
UNIS
1353
DELISTED
Unilife Corporation
UNIS
– –
-61,938
Closed -$204K
ESV
1354
DELISTED
Ensco Rowan plc
ESV
– –
-60,180
Closed -$2.34M
TYC
1355
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-8,023,984
Closed -$358M
HOT
1356
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-3,600
Closed -$266K
WLL
1357
DELISTED
Whiting Petroleum Corporation
WLL
– –
-5,403
Closed -$15M
TRCO
1358
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-65,381
Closed -$2.56M
SHPG
1359
DELISTED
Shire pic
SHPG
– –
-1,113
Closed -$205K
DST
1360
DELISTED
DST Systems Inc.
DST
– –
-149,658
Closed -$8.71M
DCUC
1361
DELISTED
Dominion Energy, Inc.
DCUC
– –
-140,934
Closed -$7.31M
MDVN
1362
DELISTED
MEDIVATION, INC.
MDVN
– –
-1,794,794
Closed -$108M
DRII
1363
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-171,111
Closed -$5.13M
WIBC
1364
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-157,239
Closed -$1.64M
DDC
1365
DELISTED
Dominion Diamond Corporation
DDC
– –
-138,882
Closed -$1.23M
HR
1366
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-25,652
Closed -$898K
51 52 53 54
55

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WMSA
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PMEF
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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.