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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
EBAY icon
176
eBay
EBAY
$48.9B
$51.7M 0.12%
1,572,598
-824,039
-34% -$24.9M
GAP
177
The Gap Inc
GAP
$7.39B
$51.6M 0.12%
2,322,049
-1,163,156
-33% -$28.1M
LNG icon
178
Cheniere Energy
LNG
$55.7B
$50.3M 0.12%
1,152,805
+1,117,572
+3,172% +$47.1M
PENN icon
179
PENN Entertainment
PENN
$2.69B
$49M 0.12%
3,612,272
+511,642
+17% +$7.2M
MCK icon
180
McKesson
MCK
$102B
$48.4M 0.12%
290,400
+8,210
+3% +$1.53M
AET
181
DELISTED
Aetna Inc
AET
$47.1M 0.11%
408,384
-7,303
-2% -$856K
FTR
182
DELISTED
Frontier Communications Corp.
FTR
$45M 0.11%
721,385
-18,973
-3% -$1.35M
AMT.PRB
183
DELISTED
American Tower Corporation
AMT.PRB
$45M 0.11%
398,971
-25,423
-6% -$2.81M
TGT icon
184
Target
TGT
$66.8B
$44.9M 0.11%
653,746
+182,458
+39% +$13.1M
KW
185
DELISTED
Kennedy-Wilson Holdings
KW
$44.3M 0.11%
1,964,643
-828,630
-30% -$17.6M
ZTS icon
186
Zoetis
ZTS
$32.4B
$43.1M 0.1%
827,853
-431,254
-34% -$21.8M
NGVT icon
187
Ingevity
NGVT
$2.66B
$42.2M 0.1%
915,022
-1,099,456
-55% -$46.4M
MIDD icon
188
Middleby
MIDD
$6.03B
$41.3M 0.1%
334,159
-2,774
-0.8% -$341K
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$122B
$41.1M 0.1%
+1,719,424
New +$40M
EFX icon
190
Equifax
EFX
$20.7B
$41M 0.1%
304,527
+94,454
+45% +$12.5M
AXTA icon
191
Axalta
AXTA
$8.03B
$40.5M 0.1%
1,431,309
-165,464
-10% -$4.63M
RTX icon
192
RTX Corp
RTX
$301B
$40.4M 0.1%
631,966
-642,145
-50% -$42.6M
ENT
193
DELISTED
Global Eagle Entertainment Inc.
ENT
$39.7M 0.1%
191,177
– –
WBD icon
194
Warner Bros
WBD
$66.2B
$39.2M 0.09%
1,455,399
-1,083,372
-43% -$27.8M
ORCL icon
195
Oracle
ORCL
$413B
$39.2M 0.09%
996,940
-78,274
-7% -$3.19M
XLB icon
196
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$38.5M 0.09%
+1,611,448
New +$38.8M
FRT icon
197
Federal Realty Investment Trust
FRT
$10.2B
$38.4M 0.09%
249,530
+1,725
+0.7% +$279K
ESRX
198
DELISTED
Express Scripts Holding Company
ESRX
$38M 0.09%
539,451
-1,381
-0.3% -$103K
LUV icon
199
Southwest Airlines
LUV
$23B
$38M 0.09%
976,226
+569,680
+140% +$21.7M
XLY icon
200
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$37.9M 0.09%
946,692
+57,836
+7% +$2.33M
6 7
8
9 10

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MGIM
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BC
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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
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.