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PI

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
Cap. Flow
-$1.69B
Cap. Flow %
-3.93%
Top 10 Hldgs %
21.57%
Holding
1,264
New
190
Increased
327
Reduced
442
Closed
182

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$163M
2
BLK icon
Blackrock
BLK
+$129M
3
EMR icon
Emerson Electric
EMR
+$126M
4
BMY icon
Bristol-Myers Squibb
BMY
+$106M
5
DXC icon
DXC Technology
DXC
+$99.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$281M
2
NOC icon
Northrop Grumman
NOC
+$270M
3
AVGO icon
Broadcom
AVGO
+$233M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$220M
5
A icon
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
TCF
476
DELISTED
TCF Financial Corporation
TCF
$4.45M 0.01%
195,082
+1,756
+0.9% +$39K
ELS icon
477
Equity Lifestyle Properties
ELS
$12.6B
$4.44M 0.01%
101,186
-8,626
-8% -$367K
TER icon
478
Teradyne
TER
$59.6B
$4.4M 0.01%
96,278
+11,050
+13% +$505K
CY
479
DELISTED
Cypress Semiconductor
CY
$4.39M 0.01%
+259,106
New +$4.44M
HAIN icon
480
Hain Celestial
HAIN
$54.2M
$4.39M 0.01%
136,995
-121,866
-47% -$4.43M
PAAS icon
481
Pan American Silver
PAAS
$21.4B
$4.38M 0.01%
+271,500
New +$4.32M
XYL icon
482
Xylem
XYL
$28.2B
$4.36M 0.01%
+56,734
New +$4.19M
SNV
483
DELISTED
Synovus
SNV
$4.33M 0.01%
86,663
+759
+0.9% +$38.2K
CIEN icon
484
Ciena
CIEN
$58.2B
$4.32M 0.01%
166,700
+60,500
+57% +$1.42M
HDP
485
DELISTED
Hortonworks, Inc.
HDP
$4.29M 0.01%
+210,700
New +$4.15M
APLE icon
486
Apple Hospitality REIT
APLE
$3.77B
$4.25M 0.01%
241,566
+17,659
+8% +$324K
WING icon
487
Wingstop
WING
$3.17B
$4.22M 0.01%
89,354
-1,769
-2% -$81.2K
KRP icon
488
Kimbell Royalty Partners
KRP
$1.5B
$4.22M 0.01%
221,894
-17,291
-7% -$312K
AGN
489
DELISTED
Allergan plc
AGN
$4.21M 0.01%
25,039
-39,418
-61% -$6.61M
ITRI icon
490
Itron
ITRI
$4.53B
$4.2M 0.01%
+58,745
New +$4.21M
BATRA icon
491
Atlanta Braves Holdings Series A
BATRA
$3.43B
$4.2M 0.01%
184,628
+120,400
+187% +$2.79M
LGND icon
492
Ligand Pharmaceuticals
LGND
$6.38B
$4.17M 0.01%
40,511
+9,049
+29% +$895K
PEBO icon
493
Peoples Bancorp
PEBO
$1.46B
$4.16M 0.01%
117,440
-19,865
-14% -$694K
LOPE icon
494
Grand Canyon Education
LOPE
$3.92B
$4.12M 0.01%
39,297
+160
+0.4% +$15.5K
SITE icon
495
SiteOne Landscape Supply
SITE
$4.45B
$4.1M 0.01%
53,240
– –
KNL
496
DELISTED
Knoll, Inc.
KNL
$4.09M 0.01%
202,767
-69,863
-26% -$1.55M
SRE icon
497
Sempra
SRE
$55.3B
$4.08M 0.01%
73,330
+23,200
+46% +$1.25M
PSX icon
498
Phillips 66
PSX
$83.6B
$4.07M 0.01%
42,471
-751
-2% -$73.1K
CHD icon
499
Church & Dwight Co
CHD
$24.2B
$4.07M 0.01%
80,754
-33,994
-30% -$1.67M
EMN icon
500
Eastman Chemical
EMN
$8.38B
$4.06M 0.01%
38,433
+24,212
+170% +$2.45M
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 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.