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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
+0.8%
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
$43B
AUM Growth
-$1.85B
Cap. Flow
-$1.69B
Cap. Flow %
-3.93%
Top 10 Hldgs %
21.57%
Holding
1,264
New
190
Increased
327
Reduced
442
Closed
182

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$163M
2
BLK icon
Blackrock
BLK
+$129M
3
EMR icon
Emerson Electric
EMR
+$126M
4
BMY icon
Bristol-Myers Squibb
BMY
+$106M
5
DXC icon
DXC Technology
DXC
+$99.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$281M
2
NOC icon
Northrop Grumman
NOC
+$270M
3
AVGO icon
Broadcom
AVGO
+$233M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$220M
5
A icon
Agilent Technologies
A
+$169M

Sector Composition

Rank Sector Weight
1 Healthcare 16.63%
2 Financials 16%
3 Technology 15.89%
4 Consumer Discretionary 10.12%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGY
251
DELISTED
Stone Energy
SGY
$21.9M 0.05%
590,472
-24,800
-4% -$850K
FFIV icon
252
F5
FFIV
$22.7B
$21.7M 0.05%
150,231
-10,961
-7% -$1.57M
MRTX
253
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$21.3M 0.05%
693,567
-246,041
-26% -$6.83M
HSY icon
254
Hershey
HSY
$36.6B
$21.2M 0.05%
214,687
-320
-0.1% -$33.1K
TT icon
255
Trane Technologies
TT
$106B
$20.9M 0.05%
243,981
+2,153
+0.9% +$193K
BC icon
256
Brunswick
BC
$5.28B
$20.8M 0.05%
350,671
-188,688
-35% -$11.2M
CTXS
257
DELISTED
Citrix Systems Inc
CTXS
$20.8M 0.05%
223,813
+2,050
+0.9% +$189K
ALSN icon
258
Allison Transmission
ALSN
$9.82B
$20.8M 0.05%
531,442
+4,872
+0.9% +$202K
COST icon
259
Costco
COST
$420B
$20.7M 0.05%
110,061
-16,844
-13% -$3.18M
PH icon
260
Parker-Hannifin
PH
$135B
$20.7M 0.05%
121,098
+948
+0.8% +$180K
TNL icon
261
Travel + Leisure Co
TNL
$4.7B
$20.6M 0.05%
398,862
-38,829
-9% -$2.08M
KLAC icon
262
KLA
KLAC
$259B
$20.6M 0.05%
1,885,290
+15,570
+0.8% +$173K
BBY icon
263
Best Buy
BBY
$17.3B
$20.5M 0.05%
293,163
-1,200
-0.4% -$86.3K
DE icon
264
Deere & Co
DE
$168B
$20.4M 0.05%
131,321
+31,440
+31% +$5.1M
GD icon
265
General Dynamics
GD
$106B
$20.4M 0.05%
92,185
-100,151
-52% -$21.8M
TPGH.U
266
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$20.2M 0.05%
1,991,400
-8,600
-0.4% -$89.2K
XLE icon
267
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$20.1M 0.05%
+597,256
New +$21.1M
HUN icon
268
Huntsman Corp
HUN
$1.77B
$19.9M 0.05%
681,418
+99,787
+17% +$3.27M
DFS
269
DELISTED
Discover Financial Services
DFS
$19.7M 0.05%
273,321
+2,033
+0.7% +$157K
DEA
270
Easterly Government Properties
DEA
$1.18B
$19.6M 0.05%
385,129
-882
-0.2% -$44.3K
CPRI icon
271
Capri Holdings
CPRI
$1.74B
$19.5M 0.05%
314,283
+52,752
+20% +$3.36M
CLX icon
272
Clorox
CLX
$12.7B
$19.5M 0.05%
146,520
+1,298
+0.9% +$174K
SU icon
273
Suncor Energy
SU
$70.3B
$19.4M 0.05%
561,966
-2,867,228
-84% -$99.9M
AAP icon
274
Advance Auto Parts
AAP
$3.49B
$19.2M 0.04%
+161,965
New +$18.5M
TIMB icon
275
TIM SA
TIMB
$8.8B
$19M 0.04%
877,976
+710,604
+425% +$15M
9 10
11
12 13

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Putnam Investments held 1,264 positions worth $43B, down 4.1% from $44.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Putnam Investments withdrew a net $1.69B in Q1 2018, closing 182 positions and reducing 442 holdings. Its most notable exit was Calpine Corporation, an estimated $92.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, Putnam Investments opened a new position in ON Semiconductor worth $165M.

  • Putnam Investments's largest Q1 2018 buy was ON Semiconductor: 6,740,471 shares worth $165M.
  • Putnam Investments added most to Blackrock in Q1 2018, an estimated $129M increase.
  • Putnam Investments's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $281M.
  • Putnam Investments fully exited Calpine Corporation in Q1 2018, selling an estimated $92.2M.
  • Putnam Investments's ten largest holdings make up 22% of its $43B portfolio in Q1 2018.
  • Putnam Investments opened 190 new positions and closed 182 in Q1 2018.
  • Putnam Investments's portfolio value fell 4.1% quarter-over-quarter to $43B.

Based on Putnam Investments's 13F filing for Q1 2018, filed 15 May 2018.