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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
GMCR
1426
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-2,650
Closed -$238K
CCG
1427
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-113,494
Closed -$772K
PCL
1428
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-22,325
Closed -$1.06M
POZN
1429
DELISTED
POZEN INC
POZN
– –
-466,403
Closed -$3.19M
SWI
1430
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-209,226
Closed -$12.3M
BRCM
1431
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-14,443
Closed -$836K
PCP
1432
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-3,074
Closed -$713K
MW
1433
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-54,614
Closed -$802K
MTCN
1434
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
-229,917
Closed -$1.5M
EGL
1435
DELISTED
Engility Holdings, Inc.
EGL
– –
-237,554
Closed -$7.72M
RAS
1436
DELISTED
RAIT Financial Trust
RAS
– –
-628,519
Closed -$1.7M
KNL
1437
DELISTED
Knoll, Inc.
KNL
– –
-193,081
Closed -$3.63M
MBT
1438
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-195,800
Closed -$1.21M
SHPG
1439
DELISTED
Shire pic
SHPG
– –
-26,367
Closed -$5.41M
WR
1440
DELISTED
Westar Energy Inc
WR
– –
-105,235
Closed -$4.46M
SGY
1441
DELISTED
Stone Energy
SGY
– –
-95,798
Closed -$23.4M
CKEC
1442
DELISTED
Carmike Cinemas Inc
CKEC
– –
-95,176
Closed -$2.18M
LNKD
1443
DELISTED
LinkedIn Corporation
LNKD
– –
-129,533
Closed -$29.2M
SCTY
1444
DELISTED
SolarCity Corporation
SCTY
– –
-88,800
Closed -$4.53M
AMTG
1445
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-60,423
Closed -$722K
QLIK
1446
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-41,340
Closed -$1.31M
GAS
1447
DELISTED
AGL Resources Inc
GAS
– –
-64,272
Closed -$4.1M
ETP
1448
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-163,999
Closed -$5.53M
CB
1449
DELISTED
CHUBB CORPORATION
CB
– –
-5,320
Closed -$706K
AMCC
1450
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-252,906
Closed -$1.61M
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.