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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 | |
|---|---|---|---|---|---|---|
|
AET
176
DELISTED
Aetna Inc
AET
| $50.8M | 0.12% |
415,687
+1,900
| +0.5% | +$218K |
|
177
Kimberly-Clark
KMB
$35.7B
| $50.7M | 0.12% |
368,676
+808
| +0.2% | +$106K |
|
178
Shopify
SHOP
$152B
| $50.5M | 0.12% |
16,430,860
+6,681,380
| +69% | +$19.5M |
|
|
MFA
179
MFA Financial
MFA
$931M
| $50.5M | 0.12% |
1,737,211
+24,295
| +1% | +$684K |
|
|
AMT.PRB
180
DELISTED
American Tower Corporation
AMT.PRB
| $49.4M | 0.12% |
+424,394
| New | +$44.8M |
|
|
PACW
181
DELISTED
PacWest Bancorp
PACW
| $48.5M | 0.12% |
1,219,048
+29,969
| +3% | +$1.18M |
|
|
GNMK
182
DELISTED
GenMark Diagnostics, Inc
GNMK
| $48.2M | 0.12% |
5,544,802
-505,347
| -8% | -$3.46M |
|
183
Vertex Pharmaceuticals
VRTX
$119B
| $46.9M | 0.11% |
545,176
+357,176
| +190% | +$30.9M |
|
184
LyondellBasell Industries
LYB
$19.6B
| $45.2M | 0.11% |
607,097
+13,228
| +2% | +$1.09M |
|
185
KeyCorp
KEY
$24.5B
| $44.9M | 0.11% |
4,059,731
-83,574
| -2% | -$997K |
|
186
Mondelez International
MDLZ
$78.8B
| $44.6M | 0.11% |
979,603
-52,027
| -5% | -$2.27M |
|
|
ETFC
187
DELISTED
E*Trade Financial Corporation
ETFC
| $44.4M | 0.11% |
1,888,504
-155,307
| -8% | -$3.94M |
|
188
Oracle
ORCL
$409B
| $44M | 0.11% |
1,075,214
+14,931
| +1% | +$596K |
|
189
McDonald's
MCD
$188B
| $43.3M | 0.11% |
359,995
+3,387
| +0.9% | +$424K |
|
190
PENN Entertainment
PENN
$2.67B
| $43.3M | 0.11% |
3,100,630
+3,341
| +0.1% | +$52.3K |
|
191
Viatris
VTRS
$20.5B
| $42.7M | 0.1% |
987,542
+141,920
| +17% | +$6.28M |
|
192
Axalta
AXTA
$7.76B
| $42.4M | 0.1% |
1,596,773
+219,834
| +16% | +$6.23M |
|
193
Thermo Fisher Scientific
TMO
$213B
| $41.8M | 0.1% |
282,968
-91
| -0% | -$13.4K |
|
194
Federal Realty Investment Trust
FRT
$10.7B
| $41M | 0.1% |
247,805
+575
| +0.2% | +$89.5K |
|
|
ESRX
195
DELISTED
Express Scripts Holding Company
ESRX
| $41M | 0.1% |
540,832
+25,560
| +5% | +$1.88M |
|
196
Middleby
MIDD
$6.14B
| $38.8M | 0.09% |
336,933
+187
| +0.1% | +$21.5K |
|
197
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $38.8M | 0.09% |
1,479,006
+67,092
| +5% | +$1.65M |
|
198
Oshkosh
OSK
$9.16B
| $38.8M | 0.09% |
812,480
-70,139
| -8% | -$3.11M |
|
|
WBT
199
DELISTED
Welbilt, Inc.
WBT
| $38.5M | 0.09% |
2,185,053
+777,070
| +55% | +$12.4M |
|
200
STAAR Surgical
STAA
$1.21B
| $38.5M | 0.09% |
6,980,051
-771,803
| -10% | -$4.99M |
|
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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.