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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
+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
SEMI
1376
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-253,287
Closed -$1.64M
AEGR
1377
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-1,101,444
Closed -$4.08M
SAAS
1378
DELISTED
inContact, Inc.
SAAS
– –
-246,035
Closed -$2.19M
DANG
1379
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-35,952
Closed -$256K
STR
1380
DELISTED
QUESTAR CORP
STR
– –
-104,068
Closed -$2.58M
MESG
1381
DELISTED
XURA INC COM (DE)
MESG
– –
-441,015
Closed -$8.68M
QLGC
1382
DELISTED
QLOGIC CORP
QLGC
– –
-609,859
Closed -$8.2M
BXLT
1383
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-15,172
Closed -$613K
CRC
1384
DELISTED
California Resources Corporation
CRC
– –
-9,352
Closed -$96K
ARG
1385
DELISTED
Airgas Inc
ARG
– –
-1,484
Closed -$210K
SSE
1386
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-263,305
Closed -$152K
SNDK
1387
DELISTED
SANDISK CORP
SNDK
– –
-163,460
Closed -$12.4M
MHFI
1388
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-6,148
Closed -$609K
ARC
1389
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-537,606
Closed -$2.42M
HIBB
1390
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-39,905
Closed -$1.43M
CAM
1391
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-144,183
Closed -$9.67M
CBB
1392
DELISTED
Cincinnati Bell Inc.
CBB
– –
-161,596
Closed -$3.13M
OMED
1393
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-38,314
Closed -$388K
LPNT
1394
DELISTED
LifePoint Health, Inc.
LPNT
– –
-12,392
Closed -$858K
AIRM
1395
DELISTED
Air Methods Corp
AIRM
– –
-109,555
Closed -$3.97M
LXK
1396
DELISTED
Lexmark Intl Inc
LXK
– –
-14,612
Closed -$488K
MWW
1397
DELISTED
Monster Worldwide Inc
MWW
– –
-4,049,689
Closed -$13.2M
PLCM
1398
DELISTED
POLYCOM INC
PLCM
– –
-99,019
Closed -$1.1M
TWC
1399
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-540,580
Closed -$111M
TIVO
1400
DELISTED
TIVO INC
TIVO
– –
-5,146,356
Closed -$48.9M
53 54 55
56
57

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BC
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WMSA
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SS
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PMEF
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
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GC
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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.