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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 | |
|---|---|---|---|---|---|---|
151
Boston Properties
BXP
$11.2B
| $67.9M | 0.17% |
514,729
+955
| +0.2% | +$123K |
|
152
Cencora
COR
$60B
| $67.5M | 0.16% |
851,583
+17,648
| +2% | +$1.42M |
|
|
AGN.PRA
153
DELISTED
Allergan plc
AGN.PRA
| $67.5M | 0.16% |
79,698
+5,432
| +7% | +$4.54M |
|
154
RE/MAX Holdings
RMAX
$195M
| $65.6M | 0.16% |
1,628,266
-88,204
| -5% | -$3.39M |
|
155
Alibaba
BABA
$305B
| $64.2M | 0.16% |
806,609
-39,848
| -5% | -$3.12M |
|
156
Warner Bros
WBD
$65.4B
| $64.1M | 0.16% |
2,538,771
-39,070
| -2% | -$1.07M |
|
157
Cardinal Health
CAH
$55.2B
| $61M | 0.15% |
781,572
-676,324
| -46% | -$53.9M |
|
158
Aptiv
APTV
$12.1B
| $60.6M | 0.15% |
967,552
+4,036
| +0.4% | +$282K |
|
159
Elevance Health
ELV
$83B
| $60.2M | 0.15% |
458,565
-7,863
| -2% | -$1.08M |
|
160
Albemarle
ALB
$14B
| $60M | 0.15% |
755,926
+281,193
| +59% | +$20.6M |
|
161
Zoetis
ZTS
$32.3B
| $59.8M | 0.15% |
1,259,107
+22,134
| +2% | +$1.05M |
|
162
Pultegroup
PHM
$24.6B
| $59.2M | 0.14% |
3,035,960
-4,821,793
| -61% | -$89.4M |
|
|
PARA
163
DELISTED
Paramount Global Class B
PARA
| $57.6M | 0.14% |
1,057,357
+138,747
| +15% | +$7.54M |
|
164
Procter & Gamble
PG
$338B
| $56.7M | 0.14% |
669,432
+216,184
| +48% | +$17.7M |
|
165
eBay
EBAY
$47.6B
| $56.1M | 0.14% |
2,396,637
-295,957
| -11% | -$7.14M |
|
166
Liberty Global Class C
LBTYK
$3.63B
| $55.7M | 0.14% |
1,942,705
-993,059
| -34% | -$31.3M |
|
167
Qualcomm
QCOM
$159B
| $55.1M | 0.13% |
1,028,528
-135,526
| -12% | -$7.14M |
|
168
Molson Coors Class B
TAP
$7.86B
| $54.9M | 0.13% |
543,079
-213,685
| -28% | -$21M |
|
|
FTR
169
DELISTED
Frontier Communications Corp.
FTR
| $54.9M | 0.13% |
740,358
+591,627
| +398% | +$46.4M |
|
170
Diamondback Energy
FANG
$55.9B
| $54.8M | 0.13% |
601,143
-253,314
| -30% | -$21.9M |
|
171
Entergy
ETR
$50.4B
| $54.3M | 0.13% |
1,334,740
-71,938
| -5% | -$2.76M |
|
|
KW
172
DELISTED
Kennedy-Wilson Holdings
KW
| $53M | 0.13% |
2,793,273
-306,250
| -10% | -$6.34M |
|
173
McKesson
MCK
$96.8B
| $52.7M | 0.13% |
282,190
-8,483
| -3% | -$1.49M |
|
174
Newmont
NEM
$100B
| $51.5M | 0.13% |
1,316,617
+56,262
| +4% | +$1.86M |
|
175
AbbVie
ABBV
$433B
| $51.4M | 0.13% |
830,299
-145,322
| -15% | -$8.85M |
|
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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.