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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 | |
|---|---|---|---|---|---|---|
201
Chevron
CVX
$385B
| $38M | 0.09% |
362,195
+253,585
| +233% | +$25.5M |
|
202
Costco
COST
$423B
| $37.8M | 0.09% |
240,778
-188,012
| -44% | -$28.5M |
|
203
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $37.3M | 0.09% |
519,829
+26,390
| +5% | +$1.86M |
|
|
YHOO
204
DELISTED
Yahoo Inc
YHOO
| $37M | 0.09% |
985,494
-1,037,281
| -51% | -$38.3M |
|
205
ServiceNow
NOW
$118B
| $36.9M | 0.09% |
+2,778,620
| New | +$38.6M |
|
206
CME Group
CME
$95.7B
| $36.4M | 0.09% |
373,492
+212
| +0.1% | +$20K |
|
207
Coca-Cola Europacific Partners
CCEP
$47.8B
| $36.4M | 0.09% |
1,018,791
-750,991
| -42% | -$35.4M |
|
|
GRFS
208
Grifois
GRFS
$5.35B
| $36M | 0.09% |
2,161,674
-9,070
| -0.4% | -$143K |
|
209
MetLife
MET
$62B
| $35.4M | 0.09% |
995,948
-153,114
| -13% | -$5.97M |
|
210
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $35.1M | 0.09% |
1,750,645
+134,018
| +8% | +$2.71M |
|
211
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $34.7M | 0.08% |
888,856
+11,830
| +1% | +$465K |
|
212
BioMarin Pharmaceuticals
BMRN
$11.6B
| $34.7M | 0.08% |
445,674
-599
| -0.1% | -$50.9K |
|
|
AA.PRB
213
DELISTED
Alcoa Inc
AA.PRB
| $34.6M | 0.08% |
1,043,795
+1,770
| +0.2% | +$60.2K |
|
214
Delta Air Lines
DAL
$60.2B
| $34M | 0.08% |
933,443
-236,505
| -20% | -$10.1M |
|
215
Starbucks
SBUX
$118B
| $33.9M | 0.08% |
593,438
+38,416
| +7% | +$2.18M |
|
|
MBLY
216
DELISTED
Mobileye N.V.
MBLY
| $33.8M | 0.08% |
733,339
-65,109
| -8% | -$2.49M |
|
|
MXIM
217
DELISTED
Maxim Integrated Products
MXIM
| $33.8M | 0.08% |
945,960
+20,749
| +2% | +$761K |
|
218
Prudential Financial
PRU
$42.7B
| $33.5M | 0.08% |
469,458
+22,245
| +5% | +$1.68M |
|
|
JNPR
219
DELISTED
Juniper Networks
JNPR
| $33.4M | 0.08% |
1,486,965
+43,612
| +3% | +$1.01M |
|
220
Lam Research
LRCX
$369B
| $33.1M | 0.08% |
3,942,860
-6,839,410
| -63% | -$54.9M |
|
221
Target
TGT
$67.8B
| $32.9M | 0.08% |
471,288
+23,744
| +5% | +$1.77M |
|
222
T-Mobile US
TMUS
$190B
| $32.7M | 0.08% |
755,723
+718,067
| +1,907% | +$29.4M |
|
223
Waste Management
WM
$90.5B
| $32M | 0.08% |
482,438
+223,806
| +87% | +$13.5M |
|
|
ENT
224
DELISTED
Global Eagle Entertainment Inc.
ENT
| $31.7M | 0.08% |
191,177
-22,084
| -10% | -$4.22M |
|
|
EGN
225
DELISTED
Energen
EGN
| $31.4M | 0.08% |
651,731
+160,700
| +33% | +$6.99M |
|
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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.