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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 | |
|---|---|---|---|---|---|---|
|
DISH
1
DELISTED
DISH Network Corp.
DISH
| $1.49B | 3.64% |
28,503,078
-13,047,807
| -31% | -$638M |
|
|
2
Jazz Pharmaceuticals
JAZZ
$16B
| $1.14B | 2.77% |
8,044,558
-2,278,848
| -22% | -$336M |
|
3
Northrop Grumman
NOC
$76.6B
| $973M | 2.37% |
4,378,635
+34,437
| +0.8% | +$7.25M |
|
4
Microsoft
MSFT
$2.85T
| $705M | 1.72% |
13,787,284
+563,684
| +4% | +$29.3M |
|
5
Apple
AAPL
$4.89T
| $705M | 1.72% |
29,507,728
-889,608
| -3% | -$22.1M |
|
6
Amazon
AMZN
$2.51T
| $625M | 1.52% |
17,478,240
+611,460
| +4% | +$20.7M |
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $540M | 1.32% |
15,351,420
+75,940
| +0.5% | +$2.79M |
|
8
JPMorgan Chase
JPM
$937B
| $529M | 1.29% |
8,515,463
-476,169
| -5% | -$29.7M |
|
|
9
Johnson & Johnson
JNJ
$633B
| $519M | 1.26% |
4,279,590
+892,686
| +26% | +$101M |
|
|
10
Alphabet (Google) Class C
GOOG
$3.91T
| $513M | 1.25% |
14,814,940
+314,340
| +2% | +$11.3M |
|
|
ECHO
11
EchoStar
ECHO
$25.3B
| $495M | 1.21% |
15,395,639
-1,634,710
| -10% | -$53.5M |
|
12
Meta Platforms (Facebook)
META
$1.53T
| $449M | 1.09% |
3,931,349
-683,485
| -15% | -$78.8M |
|
|
13
Booking.com
BKNG
$138B
| $426M | 1.04% |
8,521,725
-3,637,950
| -30% | -$189M |
|
14
Agilent Technologies
A
$39.2B
| $421M | 1.03% |
9,489,503
+588,503
| +7% | +$25.4M |
|
|
15
American Airlines Group
AAL
$9.54B
| $408M | 0.99% |
14,409,478
-6,912,113
| -32% | -$234M |
|
16
Visa
V
$672B
| $404M | 0.98% |
5,443,770
+410,772
| +8% | +$32.2M |
|
17
Wells Fargo
WFC
$261B
| $389M | 0.95% |
8,225,878
+880,746
| +12% | +$42.9M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $384M | 0.94% |
3,892,793
+16,830
| +0.4% | +$1.74M |
|
19
Eli Lilly
LLY
$1.07T
| $376M | 0.92% |
4,773,400
+402,175
| +9% | +$30.3M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $359M | 0.88% |
1,555,019
+192,186
| +14% | +$44.3M |
|
|
TYC
21
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $358M | 0.87% |
8,023,984
+1,950,608
| +32% | +$81.7M |
|
22
Union Pacific
UNP
$183B
| $355M | 0.86% |
4,069,737
+346,993
| +9% | +$29.3M |
|
|
23
PepsiCo
PEP
$186B
| $349M | 0.85% |
3,292,575
+1,724,333
| +110% | +$178M |
|
24
ExxonMobil
XOM
$650B
| $346M | 0.84% |
3,690,194
-69,900
| -2% | -$6.18M |
|
25
Bank of America
BAC
$435B
| $338M | 0.82% |
25,500,335
+2,664,112
| +12% | +$37.4M |
|
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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.