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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
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
PBR icon
501
Petrobras
PBR
$116B
$4.03M 0.01%
284,944
+107,541
+61% +$1.41M
HYACU
502
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$3.98M 0.01%
400,000
– –
BDN
503
Brandywine Realty Trust
BDN
$554M
$3.96M 0.01%
249,611
+35,154
+16% +$585K
UMPQ
504
DELISTED
Umpqua Holdings Corp
UMPQ
$3.94M 0.01%
184,065
-1,535
-0.8% -$33.5K
TTC icon
505
Toro Company
TTC
$9.49B
$3.93M 0.01%
62,940
+595
+1% +$37.9K
LGF.A
506
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.91M 0.01%
+151,492
New +$4.62M
HDB icon
507
HDFC Bank
HDB
$121B
$3.91M 0.01%
158,352
+105,412
+199% +$2.66M
IR icon
508
Ingersoll Rand
IR
$33.7B
$3.85M 0.01%
+125,352
New +$4.18M
HTGM
509
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$3.82M 0.01%
5,868
+5,556
+1,781% +$4.17M
CLGX
510
DELISTED
Corelogic, Inc.
CLGX
$3.81M 0.01%
84,225
+18
+0% +$829
MBUU icon
511
Malibu Boats
MBUU
$567M
$3.79M 0.01%
114,240
-795
-0.7% -$25.9K
NINE
512
DELISTED
Nine Energy Service
NINE
$3.79M 0.01%
+155,752
New +$3.99M
TREX icon
513
Trex
TREX
$5.01B
$3.77M 0.01%
138,576
– –
KN icon
514
Knowles
KN
$3.34B
$3.75M 0.01%
297,878
-132,372
-31% -$1.93M
OUT icon
515
Outfront Media
OUT
$5.5B
$3.68M 0.01%
199,724
+72,234
+57% +$1.5M
MIK
516
DELISTED
Michaels Stores, Inc
MIK
$3.68M 0.01%
186,502
-102,226
-35% -$2.45M
TSLA icon
517
Tesla
TSLA
$1.3T
$3.67M 0.01%
+207,105
New +$4.56M
UFS
518
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.64M 0.01%
85,587
+747
+0.9% +$35.1K
ES icon
519
Eversource Energy
ES
$27.2B
$3.63M 0.01%
61,691
+57,000
+1,215% +$3.37M
RLJ icon
520
RLJ Lodging Trust
RLJ
$1.69B
$3.63M 0.01%
186,700
+27,400
+17% +$582K
CAVM
521
DELISTED
Cavium, Inc.
CAVM
$3.6M 0.01%
45,316
-1,536
-3% -$134K
NBL
522
DELISTED
Noble Energy, Inc.
NBL
$3.58M 0.01%
118,165
-90,539
-43% -$2.73M
CRI icon
523
Carter's
CRI
$1.47B
$3.57M 0.01%
34,324
+283
+0.8% +$32.9K
MCFT icon
524
MasterCraft Boat Holdings
MCFT
$590M
$3.57M 0.01%
+141,641
New +$3.42M
OCLR
525
DELISTED
Oclaro Inc.
OCLR
$3.52M 0.01%
368,700
-117,800
-24% -$884K
19 20
21
22 23

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WMSA
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PMEF
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CC
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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.