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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
PLYA
476
DELISTED
Playa Hotels & Resorts
PLYA
$6.32M 0.01%
+601,500
New +$6.21M
ECPG icon
477
Encore Capital Group
ECPG
$2.13B
$6.28M 0.01%
203,874
-2,080
-1% -$65.5K
SLRC icon
478
SLR Investment Corp
SLRC
$715M
$6.24M 0.01%
276,156
+46,515
+20% +$1.01M
ARE.PRD
479
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$6.23M 0.01%
178,568
-304,834
-63% -$10.7M
SAFM
480
DELISTED
Sanderson Farms Inc
SAFM
$6.21M 0.01%
59,842
+7,350
+14% +$693K
CPE
481
DELISTED
Callon Petroleum Company
CPE
$6.21M 0.01%
47,190
-3,628
-7% -$501K
PFX icon
482
PhenixFIN
PFX
$90M
$6.2M 0.01%
40,320
+13,322
+49% +$2.03M
CPT icon
483
Camden Property Trust
CPT
$11.3B
$6.2M 0.01%
77,063
+7,358
+11% +$606K
SWX icon
484
Southwest Gas
SWX
$6.67B
$6.11M 0.01%
73,690
+10,000
+16% +$816K
AEO icon
485
American Eagle Outfitters
AEO
$3.01B
$6.11M 0.01%
435,214
-12,410
-3% -$184K
LPT
486
DELISTED
Liberty Property Trust
LPT
$6.1M 0.01%
158,267
+85,054
+116% +$3.32M
TRU icon
487
TransUnion
TRU
$15.3B
$6.09M 0.01%
158,778
+92,001
+138% +$3.23M
DRE
488
DELISTED
Duke Realty Corp.
DRE
$6.08M 0.01%
231,649
-109,202
-32% -$2.81M
VWR
489
DELISTED
VWR Corporation
VWR
$6.08M 0.01%
215,428
-14,673
-6% -$391K
NVR icon
490
NVR
NVR
$17B
$6.06M 0.01%
+2,876
New +$5.45M
EHC icon
491
Encompass Health
EHC
$12.4B
$6.04M 0.01%
177,486
+131,950
+290% +$4.33M
CIT
492
DELISTED
CIT Group Inc.
CIT
$6.02M 0.01%
140,148
– –
AX icon
493
Axos Financial
AX
$5.68B
$6M 0.01%
229,454
-20,364
-8% -$588K
FITB
494
Fifth Third Bancorp
FITB
$51.8B
$6M 0.01%
236,098
+219,928
+1,360% +$5.86M
OLN icon
495
Olin
OLN
$2.12B
$5.98M 0.01%
181,910
– –
PEBO icon
496
Peoples Bancorp
PEBO
$1.47B
$5.97M 0.01%
188,703
+21,558
+13% +$689K
RYN icon
497
Rayonier
RYN
$6.55B
$5.96M 0.01%
231,707
+14,439
+7% +$369K
XIFR
498
XPLR Infrastructure LP
XIFR
$1.08B
$5.96M 0.01%
179,746
-83,501
-32% -$2.53M
ANW
499
DELISTED
Aegean Marine Petroleum Network
ANW
$5.95M 0.01%
493,893
-111,815
-18% -$1.22M
GVA icon
500
Granite Construction
GVA
$5.62B
$5.95M 0.01%
118,475
+17,499
+17% +$931K
18 19
20
21 22

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BC
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WMSA
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SS
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PMEF
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CC
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GW
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GC
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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.