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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
+12.95%
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
$42.6B
AUM Growth
+$1.12B
Cap. Flow
-$2.12B
Cap. Flow %
-4.98%
Top 10 Hldgs %
20.98%
Holding
1,360
New
116
Increased
298
Reduced
785
Closed
121

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$400M
2
AAPL icon
Apple
AAPL
+$123M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$122M
4
TXN icon
Texas Instruments
TXN
+$111M
5
MRK icon
Merck
MRK
+$75.6M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$470M
2
DISH
DISH Network Corp.
DISH
+$401M
3
UNP icon
Union Pacific
UNP
+$293M
4
AGN
Allergan plc
AGN
+$207M
5
TMUS icon
T-Mobile US
TMUS
+$114M

Sector Composition

Rank Sector Weight
1 Healthcare 17.04%
2 Financials 15.19%
3 Communication Services 12.97%
4 Technology 12.37%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
276
DELISTED
US Steel
X
$21.2M 0.05%
628,259
-5,317
-0.8% -$189K
LRCX icon
277
Lam Research
LRCX
$390B
$21.2M 0.05%
1,653,660
+329,500
+25% +$3.87M
ALLY icon
278
Ally Financial
ALLY
$13.5B
$21.1M 0.05%
1,040,119
+67,441
+7% +$1.43M
WIX icon
279
WIX.com
WIX
$2.62B
$21.1M 0.05%
310,470
-496,494
-62% -$29.2M
AB icon
280
AllianceBernstein
AB
$3.46B
$21M 0.05%
919,909
+3,839
+0.4% +$89K
NOMD icon
281
Nomad Foods
NOMD
$1.65B
$20.8M 0.05%
1,813,486
-219,101
-11% -$2.33M
FANG icon
282
Diamondback Energy
FANG
$52.8B
$20.7M 0.05%
199,641
-7,949
-4% -$820K
TMO icon
283
Thermo Fisher Scientific
TMO
$212B
$20.7M 0.05%
134,672
-4,084
-3% -$624K
AAMC
284
DELISTED
Altisource Asset Management Corp
AAMC
$20.4M 0.05%
461,196
– –
PG icon
285
Procter & Gamble
PG
$341B
$20M 0.05%
222,698
-28,489
-11% -$2.53M
XEC
286
DELISTED
CIMAREX ENERGY CO
XEC
$19.5M 0.05%
163,218
+151,716
+1,319% +$19.7M
AET
287
DELISTED
Aetna Inc
AET
$19.3M 0.05%
150,991
-307,234
-67% -$38.6M
CLX icon
288
Clorox
CLX
$12.9B
$19.1M 0.04%
141,331
-18,701
-12% -$2.42M
TER icon
289
Teradyne
TER
$61.4B
$18.8M 0.04%
603,371
+392,634
+186% +$11.2M
CXO
290
DELISTED
CONCHO RESOURCES INC.
CXO
$18.6M 0.04%
144,988
-400
-0.3% -$53.8K
BIO icon
291
Bio-Rad Laboratories Class A
BIO
$9.11B
$18.6M 0.04%
+93,251
New +$18M
AGNC icon
292
AGNC Investment
AGNC
$12.6B
$17.9M 0.04%
898,837
-195,764
-18% -$3.77M
HPE icon
293
Hewlett Packard
HPE
$70.1B
$17.3M 0.04%
1,257,543
-3,999
-0.3% -$53.7K
HCA icon
294
HCA Healthcare
HCA
$88.2B
$17.2M 0.04%
193,561
-5,631
-3% -$470K
DOC icon
295
Healthpeak Properties
DOC
$14.7B
$17.2M 0.04%
549,842
+357,443
+186% +$11M
NBL
296
DELISTED
Noble Energy, Inc.
NBL
$17.1M 0.04%
496,502
+303,535
+157% +$11.2M
PVH icon
297
PVH
PVH
$4.09B
$16.8M 0.04%
162,350
-6,074
-4% -$562K
DOX icon
298
Amdocs
DOX
$6.3B
$16.6M 0.04%
272,725
-68,648
-20% -$4.13M
CTXS
299
DELISTED
Citrix Systems Inc
CTXS
$16.6M 0.04%
199,209
+195,175
+4,838% +$15.2M
TRV icon
300
Travelers Companies
TRV
$79.9B
$16.5M 0.04%
137,015
+13,727
+11% +$1.65M
10 11
12
13 14

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WMSA
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PMEF
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Putnam Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Putnam Investments held 1,360 positions worth $42.6B, up 2.7% from $41.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Putnam Investments withdrew a net $2.12B in Q1 2017, closing 121 positions and reducing 785 holdings. Its most notable exit was Ariad Pharmaceuticals Inc, an estimated $97.3M position sold in full.

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

Against the trend, Putnam Investments opened a new position in Las Vegas Sands worth $55.2M.

  • Putnam Investments's largest Q1 2017 buy was Las Vegas Sands: 966,632 shares worth $55.2M.
  • Putnam Investments added most to Norfolk Southern in Q1 2017, an estimated $400M increase.
  • Putnam Investments's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $470M.
  • Putnam Investments fully exited Ariad Pharmaceuticals Inc in Q1 2017, selling an estimated $97.3M.
  • Putnam Investments's ten largest holdings make up 21% of its $42.6B portfolio in Q1 2017.
  • Putnam Investments opened 116 new positions and closed 121 in Q1 2017.
  • Putnam Investments's portfolio value rose 2.7% quarter-over-quarter to $42.6B.

Based on Putnam Investments's 13F filing for Q1 2017, filed 15 May 2017.