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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
SNI
1401
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-177,493
Closed -$9.8M
CUDA
1402
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-64,214
Closed -$1.2M
GLBL
1403
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-2,555,700
Closed -$14.3M
PN
1404
DELISTED
Patriot National, Inc.
PN
– –
-25,170
Closed -$169K
CEMP
1405
DELISTED
Cempra, Inc.
CEMP
– –
-155,160
Closed -$4.83M
TERP
1406
DELISTED
TerraForm Power, Inc
TERP
– –
-892,882
Closed -$11.2M
ALR
1407
DELISTED
Alere Inc
ALR
– –
-401,921
Closed -$15.7M
PTXP
1408
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
– –
-129,212
Closed -$1.67M
XCO
1409
DELISTED
Exco Resources
XCO
– –
-51,271
Closed -$954K
FNBC
1410
DELISTED
First NBC Bank Holding Company
FNBC
– –
-60,145
Closed -$2.25M
HAR
1411
DELISTED
Harman International Industries
HAR
– –
-57,735
Closed -$5.44M
JPEP
1412
DELISTED
JP Energy Partners LP
JPEP
– –
-146,900
Closed -$723K
LOCK
1413
DELISTED
LifeLock, Inc.
LOCK
– –
-81,421
Closed -$1.17M
VA
1414
DELISTED
Virgin America Inc.
VA
– –
-75,117
Closed -$2.71M
CPHD
1415
DELISTED
Cepheid Inc
CPHD
– –
-19,599
Closed -$716K
PSG
1416
DELISTED
Performance Sports Group Ltd.
PSG
– –
-58,329
Closed -$562K
TUMI
1417
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-999,035
Closed -$16.6M
FNFG
1418
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-333,639
Closed -$3.62M
BNK
1419
DELISTED
C1 FINL INC COM STK (FL)
BNK
– –
-67,072
Closed -$1.62M
NEWP
1420
DELISTED
NEWPORT CORP
NEWP
– –
-259,604
Closed -$4.12M
HPY
1421
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-29,574
Closed -$2.8M
SUNE
1422
DELISTED
SUNEDISON, INC COM
SUNE
– –
-3,282,236
Closed -$16.7M
JAH
1423
DELISTED
JARDEN CORPORATION
JAH
– –
-41,067
Closed -$2.35M
HNT
1424
DELISTED
HEALTH NET INC
HNT
– –
-46,000
Closed -$3.15M
SFG
1425
DELISTED
STANCORP FINL GRP
SFG
– –
-25,705
Closed -$2.93M
55 56
57
58 59

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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.