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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
(-4.1%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
1,264
New
190
Increased
327
Reduced
442
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ON Semiconductor
ON
|
+$163M |
| 2 |
Blackrock
BLK
|
+$129M |
| 3 |
Emerson Electric
EMR
|
+$126M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$106M |
| 5 |
DXC Technology
DXC
|
+$99.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$281M |
| 2 |
Northrop Grumman
NOC
|
+$270M |
| 3 |
Broadcom
AVGO
|
+$233M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$220M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SPR
326
DELISTED
Spirit AeroSystems
SPR
| $12.2M | 0.03% |
145,229
-120,737
| -45% | -$11M |
|
327
Ingredion
INGR
$6.58B
| $12.1M | 0.03% |
94,118
+18,135
| +24% | +$2.43M |
|
328
Ametek
AME
$58.2B
| $12.1M | 0.03% |
159,519
-133,909
| -46% | -$10.2M |
|
|
HES.PRA
329
DELISTED
Hess Corporation
HES.PRA
| $12M | 0.03% |
+200,754
| New | +$11.7M |
|
|
NEE.PRR
330
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $11.8M | 0.03% |
205,037
-22,229
| -10% | -$1.24M |
|
|
LOMA
331
Loma Negra
LOMA
$1.22B
| $11.8M | 0.03% |
552,307
+64,079
| +13% | +$1.45M |
|
|
SWP
332
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $11.7M | 0.03% |
101,403
+11,386
| +13% | +$1.36M |
|
333
Atara Biotherapeutics
ATRA
$76.1M
| $11.6M | 0.03% |
+11,910
| New | +$10.9M |
|
|
GRFS
334
Grifois
GRFS
$5.4B
| $11.5M | 0.03% |
543,600
| – | – |
|
|
BWP
335
DELISTED
Boardwalk Pipeline Partners
BWP
| $11.5M | 0.03% |
+1,134,439
| New | +$13.5M |
|
336
PENN Entertainment
PENN
$2.71B
| $11.4M | 0.03% |
435,455
-118,296
| -21% | -$3.42M |
|
|
AHRT
337
AH Realty Trust
AHRT
$517M
| $11.4M | 0.03% |
835,058
-6,300
| -0.7% | -$87.4K |
|
338
Teladoc Health
TDOC
$1.3B
| $11.3M | 0.03% |
+281,480
| New | +$10.6M |
|
339
Newmont
NEM
$119B
| $11.3M | 0.03% |
289,011
+2,605
| +0.9% | +$101K |
|
|
EACQ
340
DELISTED
Easterly Acquisition Corp
EACQ
| $11.3M | 0.03% |
1,106,664
-17,580
| -2% | -$178K |
|
341
Devon Energy
DVN
$47.3B
| $11.2M | 0.03% |
352,566
-2,297,303
| -87% | -$84.3M |
|
342
Children's Place
PLCE
$59.8M
| $11.1M | 0.03% |
82,117
| – | – |
|
|
FSACU
343
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
| $11M | 0.03% |
1,079,500
| – | – |
|
344
Coca-Cola
KO
$375B
| $11M | 0.03% |
253,047
-168,084
| -40% | -$7.55M |
|
|
GTT
345
DELISTED
GTT Communications, Inc.
GTT
| $10.9M | 0.03% |
192,955
+945
| +0.5% | +$46.6K |
|
346
Arcos Dorados Holdings
ARCO
$1.74B
| $10.8M | 0.03% |
+1,209,325
| New | +$11.3M |
|
|
JBTM
347
JBT Marel
JBTM
$6.39B
| $10.6M | 0.02% |
93,053
+47,015
| +102% | +$5.38M |
|
|
BNY
348
Bank of New York Mellon
BNY
$107B
| $10.3M | 0.02% |
200,516
+5,000
| +3% | +$278K |
|
349
Booz Allen Hamilton
BAH
$9.15B
| $10.3M | 0.02% |
265,828
-512,665
| -66% | -$19.8M |
|
|
HOUS
350
DELISTED
Anywhere Real Estate
HOUS
| $10.2M | 0.02% |
375,539
+146,849
| +64% | +$3.85M |
|
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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.