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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
+9.73%
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
$41.5B
AUM Growth
+$485M
Cap. Flow
-$1.8B
Cap. Flow %
-4.33%
Top 10 Hldgs %
18.86%
Holding
1,458
New
131
Increased
362
Reduced
665
Closed
204

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$486M
2
GD icon
General Dynamics
GD
+$108M
3
CL icon
Colgate-Palmolive
CL
+$95.3M
4
BALL icon
Ball Corp
BALL
+$90.5M
5
WBA
Walgreens Boots Alliance
WBA
+$84.5M

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$358M
2
TTE icon
TotalEnergies
TTE
+$238M
3
DISH
DISH Network Corp.
DISH
+$150M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$140M
5
EMC
EMC CORPORATION
EMC
+$111M

Sector Composition

Rank Sector Weight
1 Healthcare 18.17%
2 Communication Services 13.62%
3 Financials 12.73%
4 Technology 11.04%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMAX icon
151
RE/MAX Holdings
RMAX
$228M
$66.5M 0.16%
1,518,919
-109,347
-7% -$4.62M
STAA icon
152
STAAR Surgical
STAA
$1.12B
$65.6M 0.16%
6,980,051
– –
SHOP icon
153
Shopify
SHOP
$191B
$64.4M 0.16%
15,002,560
-1,428,300
-9% -$5.45M
LBTYK icon
154
Liberty Global Class C
LBTYK
$3.6B
$64.1M 0.15%
1,941,114
-1,591
-0.1% -$49.1K
PARA
155
DELISTED
Paramount Global Class B
PARA
$64.1M 0.15%
1,170,977
+113,620
+11% +$6.03M
STZ icon
156
Constellation Brands
STZ
$22.5B
$63.5M 0.15%
381,701
+255,352
+202% +$42.1M
PPL
157
PPL Corp
PPL
$26B
$63M 0.15%
1,821,186
-136,807
-7% -$4.92M
FTV icon
158
Fortive
FTV
$18.6B
$60.9M 0.15%
+1,898,397
New +$60.9M
COR icon
159
Cencora
COR
$61.6B
$60.4M 0.15%
747,882
-103,701
-12% -$8.89M
HAL icon
160
Halliburton
HAL
$27B
$60.2M 0.14%
1,340,895
-1,076,704
-45% -$47M
COST icon
161
Costco
COST
$419B
$59.6M 0.14%
390,871
+150,093
+62% +$24.3M
DG icon
162
Dollar General
DG
$28B
$58.6M 0.14%
836,921
-429,211
-34% -$36.4M
MJN
163
DELISTED
Mead Johnson Nutrition Company
MJN
$58.6M 0.14%
741,161
+478,606
+182% +$40.8M
BMRN icon
164
BioMarin Pharmaceuticals
BMRN
$11.6B
$57.8M 0.14%
625,121
+179,447
+40% +$16.9M
APTV icon
165
Aptiv
APTV
$9.72B
$57.3M 0.14%
803,087
-164,465
-17% -$11.1M
KEY icon
166
KeyCorp
KEY
$24.4B
$57M 0.14%
4,682,887
+623,156
+15% +$7.46M
HPQ icon
167
HP
HPQ
$25.8B
$56.8M 0.14%
3,654,749
+1,415,341
+63% +$20.2M
PHM icon
168
Pultegroup
PHM
$24.6B
$56.7M 0.14%
2,830,646
-205,314
-7% -$4.26M
NEM icon
169
Newmont
NEM
$111B
$56.3M 0.14%
1,433,476
+116,859
+9% +$4.84M
PACW
170
DELISTED
PacWest Bancorp
PACW
$54.5M 0.13%
1,271,061
+52,013
+4% +$2.17M
GNMK
171
DELISTED
GenMark Diagnostics, Inc
GNMK
$54M 0.13%
4,576,423
-968,379
-17% -$9.35M
ETFC
172
DELISTED
E*Trade Financial Corporation
ETFC
$53.6M 0.13%
1,841,526
-46,978
-2% -$1.21M
ETR icon
173
Entergy
ETR
$49.4B
$53.6M 0.13%
1,396,298
+61,558
+5% +$2.45M
FRC
174
DELISTED
First Republic Bank
FRC
$52.9M 0.13%
686,169
+258,058
+60% +$19M
MFA
175
MFA Financial
MFA
$917M
$52.4M 0.13%
1,752,482
+15,271
+0.9% +$463K
5 6
7
8 9

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MGIM
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Putnam Investments held 1,458 positions worth $41.5B, up 1.2% from $41.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Putnam Investments withdrew a net $1.8B in Q3 2016, closing 204 positions and reducing 665 holdings. Its most notable exit was TYCO INTL PLC COM SHS (IRL), an estimated $358M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Putnam Investments opened a new position in Fortive worth $60.9M.

  • Putnam Investments's largest Q3 2016 buy was Fortive: 1,898,397 shares worth $60.9M.
  • Putnam Investments added most to Johnson Controls International in Q3 2016, an estimated $486M increase.
  • Putnam Investments's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $238M.
  • Putnam Investments fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $358M.
  • Putnam Investments's ten largest holdings make up 19% of its $41.5B portfolio in Q3 2016.
  • Putnam Investments opened 131 new positions and closed 204 in Q3 2016.
  • Putnam Investments's portfolio value rose 1.2% quarter-over-quarter to $41.5B.

Based on Putnam Investments's 13F filing for Q3 2016, filed 14 Nov 2016.