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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
+6.55%
1 Year Est. Return
+34.45%
3 Year Est. Return
+61.95%
5 Year Est. Return
+203.43%
10 Year Est. Return
+402.82%
AUM
$44.8B
AUM Growth
+$1.53B
Cap. Flow
-$722M
Cap. Flow %
-1.61%
Top 10 Hldgs %
21.44%
Holding
1,258
New
156
Increased
380
Reduced
494
Closed
184

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$224M
2
KMB icon
Kimberly-Clark
KMB
+$156M
3
AMT icon
American Tower
AMT
+$153M
4
ABBV icon
AbbVie
ABBV
+$111M
5
DVN icon
Devon Energy
DVN
+$99.9M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$244M
2
CELG
Celgene Corp
CELG
+$208M
3
NOC icon
Northrop Grumman
NOC
+$184M
4
JCI icon
Johnson Controls International
JCI
+$150M
5
A icon
Agilent Technologies
A
+$129M

Sector Composition

Rank Sector Weight
1 Healthcare 17%
2 Financials 15.66%
3 Technology 14.1%
4 Communication Services 11.36%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
501
Ford
F
$56.3B
$4.3M 0.01%
344,585
+120,974
+54% +$1.49M
PE
502
DELISTED
PARSLEY ENERGY INC
PE
$4.3M 0.01%
146,087
-943,115
-87% -$25.2M
ZBRA icon
503
Zebra Technologies
ZBRA
$17.6B
$4.28M 0.01%
+41,184
New +$4.48M
SUPV
504
Grupo Supervielle
SUPV
$786M
$4.27M 0.01%
145,691
-63,829
-30% -$1.7M
RRGB icon
505
Red Robin
RRGB
$151M
$4.25M 0.01%
+75,313
New +$4.33M
SLM icon
506
SLM Corp
SLM
$5.16B
$4.23M 0.01%
+374,600
New +$4.1M
MPAA icon
507
Motorcar Parts of America
MPAA
$263M
$4.21M 0.01%
168,300
+143,951
+591% +$3.84M
UFS
508
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.2M 0.01%
+84,840
New +$3.94M
OLED icon
509
Universal Display
OLED
$3.95B
$4.2M 0.01%
+24,296
New +$3.87M
SPG icon
510
Simon Property Group
SPG
$72.9B
$4.18M 0.01%
24,363
-462
-2% -$75K
FIVE icon
511
Five Below
FIVE
$12.4B
$4.12M 0.01%
62,114
-441
-0.7% -$26.5K
SNV
512
DELISTED
Synovus
SNV
$4.12M 0.01%
+85,904
New +$4.07M
SITE icon
513
SiteOne Landscape Supply
SITE
$4.45B
$4.08M 0.01%
53,240
-6,413
-11% -$434K
ORIG
514
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$4.07M 0.01%
+152,000
New +$3.86M
TTC icon
515
Toro Company
TTC
$9.42B
$4.07M 0.01%
62,345
-1,949
-3% -$124K
AEIS icon
516
Advanced Energy
AEIS
$13.2B
$4M 0.01%
59,333
+36,171
+156% +$2.91M
CRI icon
517
Carter's
CRI
$1.47B
$4M 0.01%
34,041
-5,515
-14% -$571K
BBWI icon
518
Bath & Body Works
BBWI
$4.19B
$3.98M 0.01%
81,787
+87
+0.1% +$3.52K
CISN
519
DELISTED
Cision Ltd. Ordinary Share
CISN
$3.98M 0.01%
335,040
-564,257
-63% -$6.96M
TCF
520
DELISTED
TCF Financial Corporation
TCF
$3.96M 0.01%
193,326
-6,298
-3% -$118K
HYACU
521
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$3.96M 0.01%
+400,000
New +$3.99M
CAVM
522
DELISTED
Cavium, Inc.
CAVM
$3.93M 0.01%
46,852
-854,615
-95% -$66.1M
PATK icon
523
Patrick Industries
PATK
$2.9B
$3.91M 0.01%
84,431
-385
-0.5% -$15.8K
BDN
524
Brandywine Realty Trust
BDN
$551M
$3.9M 0.01%
214,457
+6,445
+3% +$114K
CLGX
525
DELISTED
Corelogic, Inc.
CLGX
$3.89M 0.01%
84,207
-1,692
-2% -$78.3K
19 20
21
22 23

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Putnam Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Putnam Investments held 1,258 positions worth $44.8B, up 3.5% from $43.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Putnam Investments's Q4 2017 filing shows 156 new, 380 increased, 494 reduced and 184 closed positions. Its largest new stake was Galicia Financial Group: 519,422 shares worth $34.2M. The largest sale was Comcast, an estimated $244M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • Putnam Investments's largest Q4 2017 buy was Galicia Financial Group: 519,422 shares worth $34.2M.
  • Putnam Investments added most to Boeing in Q4 2017, an estimated $224M increase.
  • Putnam Investments's biggest Q4 2017 reduction was Comcast, cutting an estimated $244M.
  • Putnam Investments fully exited Banco Macro in Q4 2017, selling an estimated $44.8M.
  • Putnam Investments's ten largest holdings make up 21% of its $44.8B portfolio in Q4 2017.
  • Putnam Investments opened 156 new positions and closed 184 in Q4 2017.
  • Putnam Investments's portfolio value rose 3.5% quarter-over-quarter to $44.8B.

Based on Putnam Investments's 13F filing for Q4 2017, filed 14 Feb 2018.