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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
-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
SAVE
1376
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-578,953
Closed -$23.1M
TWOU
1377
DELISTED
2U Inc
TWOU
– –
-2,441
Closed -$2.05M
CONN
1378
DELISTED
Conn's Inc.
CONN
– –
-57,142
Closed -$1.34M
BKCC
1379
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-401,003
Closed -$3.77M
CEQP
1380
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-20,480
Closed -$426K
BKI
1381
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-41,198
Closed -$1.36M
TWTR
1382
DELISTED
Twitter, Inc.
TWTR
– –
-864,598
Closed -$20M
DISCK
1383
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-147,086
Closed -$3.71M
CSOD
1384
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-47,574
Closed -$1.64M
SQBG
1385
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-2,712
Closed -$858K
KIN
1386
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-149,500
Closed -$508K
WDR
1387
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-83,911
Closed -$2.4M
DNKN
1388
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-218,562
Closed -$9.31M
SDRL
1389
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-82
Closed -$75K
ZAYO
1390
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-26,714
Closed -$710K
ASNA
1391
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-10,600
Closed -$2.09M
AAC
1392
DELISTED
AAC Holdings
AAC
– –
-51,838
Closed -$988K
OAK
1393
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-32,770
Closed -$1.56M
DFRG
1394
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-85,302
Closed -$1.37M
IRDMB
1395
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
– –
-17,503
Closed -$5.43M
DNB
1396
DELISTED
Dun & Bradstreet
DNB
– –
-11,545
Closed -$1.2M
SONC
1397
DELISTED
Sonic Corp
SONC
– –
-80,772
Closed -$2.61M
KMI.PRA
1398
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-387,815
Closed -$16.7M
XCRA
1399
DELISTED
Xcerra Corporation
XCRA
– –
-620,468
Closed -$3.75M
BBG
1400
DELISTED
Bill Barrett Corp
BBG
– –
-136,654
Closed -$537K
54 55
56
57 58

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WMSA
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PMEF
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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.