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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
+402.82%
AUM
$41.1B
AUM Growth
-$1.04B
(-2.5%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
1,502
New
108
Increased
595
Reduced
484
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$178M |
| 2 |
Range Resources
RRC
|
+$106M |
| 3 |
Applied Materials
AMAT
|
+$106M |
| 4 |
EOG Resources
EOG
|
+$104M |
| 5 |
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 Pharmaceuticals
JAZZ
|
+$336M |
| 4 |
American Airlines Group
AAL
|
+$234M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$88.5B
| $81.5M | 0.2% |
1,598,252
+48,732
| +3% | +$2.76M |
|
127
Altria Group
MO
$114B
| $81.3M | 0.2% |
1,179,597
+481,657
| +69% | +$30.8M |
|
128
Lowe's Companies
LOW
$119B
| $81.3M | 0.2% |
1,026,272
-11,980
| -1% | -$927K |
|
129
Kroger
KR
$35.7B
| $81M | 0.2% |
2,201,236
+847,095
| +63% | +$30.5M |
|
130
Boeing
BA
$185B
| $81M | 0.2% |
623,414
+25,972
| +4% | +$3.39M |
|
131
TSMC
TSM
$2.11T
| $80.6M | 0.2% |
3,071,248
+1,167,106
| +61% | +$29.1M |
|
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $76.5M | 0.19% |
1,386,568
+716,808
| +107% | +$38.1M |
|
133
Equity Lifestyle Properties
ELS
$12.7B
| $76.2M | 0.19% |
1,903,552
+26,536
| +1% | +$963K |
|
134
Radian Group
RDN
$5.22B
| $75.7M | 0.18% |
7,265,579
-670,129
| -8% | -$7.88M |
|
135
Micron Technology
MU
$937B
| $74.3M | 0.18% |
5,399,988
+218,031
| +4% | +$2.48M |
|
136
Texas Instruments
TXN
$246B
| $74.3M | 0.18% |
1,185,946
+63,219
| +6% | +$3.76M |
|
137
Monster Beverage
MNST
$91.5B
| $74.1M | 0.18% |
2,768,184
+719,760
| +35% | +$17.4M |
|
|
GAP
138
The Gap Inc
GAP
$7.38B
| $74M | 0.18% |
3,485,205
-35,432
| -1% | -$754K |
|
|
PPL
139
PPL Corp
PPL
$26.5B
| $73.9M | 0.18% |
1,957,993
+33,192
| +2% | +$1.26M |
|
140
United Parcel Service
UPS
$90.8B
| $73.9M | 0.18% |
685,846
+164,172
| +31% | +$17.1M |
|
141
UnitedHealth
UNH
$377B
| $73.8M | 0.18% |
522,931
+28,040
| +6% | +$3.74M |
|
142
Ball Corp
BALL
$17.3B
| $73.6M | 0.18% |
2,035,428
+265,368
| +15% | +$9.61M |
|
|
RESI
143
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $73.1M | 0.18% |
7,949,590
-248,986
| -3% | -$2.63M |
|
144
Air Products & Chemicals
APD
$65.2B
| $71.6M | 0.17% |
545,063
-15,452
| -3% | -$2.06M |
|
145
Occidental Petroleum
OXY
$55.2B
| $70.7M | 0.17% |
935,344
-83,707
| -8% | -$6.26M |
|
146
Berkshire Hathaway Class B
BRK.B
$1.11T
| $70.5M | 0.17% |
487,221
-14,310
| -3% | -$2.05M |
|
147
General Motors
GM
$76.9B
| $70M | 0.17% |
2,472,057
+19,422
| +0.8% | +$590K |
|
|
TSRO
148
DELISTED
TESARO, Inc.
TSRO
| $69.3M | 0.17% |
824,240
+100,509
| +14% | +$4.48M |
|
149
Capital One
COF
$134B
| $69.2M | 0.17% |
1,089,790
+535,601
| +97% | +$37.3M |
|
150
Ingevity
NGVT
$2.52B
| $68.6M | 0.17% |
+2,014,478
| New | +$62.9M |
|
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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.