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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 | |
|---|---|---|---|---|---|---|
401
NetApp
NTAP
$37.2B
| $7.26M | 0.02% |
117,739
-4,767
| -4% | -$291K |
|
|
CORV
402
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $7.17M | 0.02% |
3,092,133
| – | – |
|
|
STAY
403
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.15M | 0.02% |
361,514
+3,296
| +0.9% | +$65.1K |
|
404
Bloomin' Brands
BLMN
$938M
| $7.14M | 0.02% |
294,028
-282,147
| -49% | -$6.39M |
|
|
QADA
405
DELISTED
QAD Inc.
QADA
| $7.13M | 0.02% |
171,247
-6,436
| -4% | -$275K |
|
406
Starwood Property Trust
STWD
$6.09B
| $7.1M | 0.02% |
339,004
+11,679
| +4% | +$241K |
|
407
Ford
F
$55.7B
| $7.07M | 0.02% |
638,406
+293,821
| +85% | +$3.31M |
|
|
PRO
408
DELISTED
PROS Holdings
PRO
| $6.87M | 0.02% |
208,042
+152,749
| +276% | +$4.71M |
|
|
NBIS
409
Nebius Group N.V.
NBIS
$47.7B
| $6.81M | 0.02% |
172,555
+58,773
| +52% | +$2.31M |
|
410
Visteon
VC
$2.78B
| $6.8M | 0.02% |
61,655
+580
| +0.9% | +$72.5K |
|
411
CME Group
CME
$94.8B
| $6.74M | 0.02% |
41,646
-21,459
| -34% | -$3.42M |
|
|
CIT
412
DELISTED
CIT Group Inc.
CIT
| $6.63M | 0.02% |
128,735
-16,125
| -11% | -$847K |
|
|
ELLI
413
DELISTED
Ellie Mae Inc
ELLI
| $6.61M | 0.02% |
71,898
-86,440
| -55% | -$8.02M |
|
414
CMS Energy
CMS
$22.3B
| $6.58M | 0.02% |
145,220
-12,924
| -8% | -$567K |
|
415
Zoetis
ZTS
$30B
| $6.52M | 0.02% |
78,101
-96,197
| -55% | -$7.58M |
|
|
LSXMA
416
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.52M | 0.02% |
219,588
+2,011
| +0.9% | +$61K |
|
417
AMC Global Media
AMCX
$489M
| $6.49M | 0.02% |
125,485
+1,186
| +1% | +$61.6K |
|
418
News Corp Class A
NWSA
$15.4B
| $6.46M | 0.02% |
408,542
+118,311
| +41% | +$1.95M |
|
419
SandRidge Energy
SD
$503M
| $6.45M | 0.02% |
444,794
+107,000
| +32% | +$1.81M |
|
|
ARE.PRD
420
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
| $6.41M | 0.01% |
178,568
| – | – |
|
421
New Oriental
EDU
$8.98B
| $6.39M | 0.01% |
+72,890
| New | +$6.78M |
|
422
Enviri
NVRI
$620M
| $6.37M | 0.01% |
+308,522
| New | +$5.92M |
|
423
Liberty Latin America Class C
LILAK
$1.64B
| $6.36M | 0.01% |
388,894
| – | – |
|
|
FISV
424
Fiserv Inc
FISV
$27.9B
| $6.29M | 0.01% |
88,287
-3,217
| -4% | -$226K |
|
|
CIC.U
425
DELISTED
Capitol Investment Corp. IV
CIC.U
| $6.29M | 0.01% |
622,485
-48,915
| -7% | -$492K |
|
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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.