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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
(+2.7%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,360
New
116
Increased
298
Reduced
785
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$400M |
| 2 |
Apple
AAPL
|
+$123M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$122M |
| 4 |
Texas Instruments
TXN
|
+$111M |
| 5 |
Merck
MRK
|
+$75.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$470M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$401M |
| 3 |
Union Pacific
UNP
|
+$293M |
| 4 |
AGN
Allergan plc
AGN
|
+$207M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WFT
451
DELISTED
Weatherford International plc
WFT
| $6.94M | 0.02% |
1,044,086
+229,111
| +28% | +$1.34M |
|
452
Dycom Industries
DY
$12B
| $6.93M | 0.02% |
74,553
-8,346
| -10% | -$708K |
|
|
BZUN
453
Baozun
BZUN
$169M
| $6.93M | 0.02% |
+463,673
| New | +$6.59M |
|
454
First Merchants
FRME
$2.69B
| $6.92M | 0.02% |
176,075
-12,300
| -7% | -$480K |
|
455
Hanmi Financial
HAFC
$954M
| $6.92M | 0.02% |
224,900
-38,460
| -15% | -$1.27M |
|
456
O'Reilly Automotive
ORLY
$76.2B
| $6.88M | 0.02% |
382,695
-23,250
| -6% | -$420K |
|
|
KS
457
DELISTED
KapStone Paper and Pack Corp.
KS
| $6.82M | 0.02% |
295,071
+17,005
| +6% | +$392K |
|
458
Adeia
ADEA
$3.12B
| $6.79M | 0.02% |
756,249
-50,932
| -6% | -$548K |
|
|
VER
459
DELISTED
VEREIT, Inc.
VER
| $6.78M | 0.02% |
159,680
+12,691
| +9% | +$547K |
|
460
Celanese
CE
$4.82B
| $6.74M | 0.02% |
75,054
-37,946
| -34% | -$3.31M |
|
461
Employers Holdings
EIG
$908M
| $6.74M | 0.02% |
177,512
-10,350
| -6% | -$390K |
|
|
TCF
462
DELISTED
TCF Financial Corporation
TCF
| $6.69M | 0.02% |
393,250
+175,476
| +81% | +$3.12M |
|
463
Century Communities
CCS
$1.96B
| $6.69M | 0.02% |
263,387
-23,716
| -8% | -$549K |
|
|
SAVE
464
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.65M | 0.02% |
125,269
-10,148
| -7% | -$543K |
|
|
SRC
465
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.61M | 0.02% |
145,442
-28,102
| -16% | -$1.34M |
|
|
ORBK
466
DELISTED
Orbotech Ltd
ORBK
| $6.6M | 0.02% |
204,600
+3,300
| +2% | +$107K |
|
467
Marriott Vacations Worldwide
VAC
$4.28B
| $6.58M | 0.02% |
65,883
-4,655
| -7% | -$418K |
|
|
CTRL
468
DELISTED
Control4 Corporation
CTRL
| $6.53M | 0.02% |
+413,600
| New | +$5.54M |
|
469
Banco Bradesco
BBD
$37.1B
| $6.53M | 0.02% |
1,231,665
+386
| +0% | +$2.04K |
|
|
EGRX
470
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.5M | 0.02% |
78,412
-27,844
| -26% | -$2.07M |
|
|
MDCO
471
DELISTED
Medicines Co
MDCO
| $6.49M | 0.02% |
132,777
+84,473
| +175% | +$3.85M |
|
472
NetEase
NTES
$83.5B
| $6.48M | 0.02% |
114,125
-118,155
| -51% | -$6.36M |
|
473
Patterson-UTI
PTEN
$3.83B
| $6.46M | 0.02% |
266,005
-292,069
| -52% | -$7.88M |
|
|
PPBI
474
DELISTED
Pacific Premier Bancorp
PPBI
| $6.36M | 0.01% |
165,009
-10,575
| -6% | -$406K |
|
475
DigitalBridge
DBRG
$2.95B
| $6.32M | 0.01% |
+122,398
| New | +$6.88M |
|
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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.