We are live on
!
Find out more
PI
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 | |
|---|---|---|---|---|---|---|
|
LSXMA
526
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.26M | 0.01% |
186,925
-387,666
| -67% | -$10.5M |
|
|
ARRY
527
DELISTED
Array Biopharma Inc
ARRY
| $5.24M | 0.01% |
585,702
+359,939
| +159% | +$3.83M |
|
528
Camden National
CAC
$992M
| $5.22M | 0.01% |
118,471
-16,000
| -12% | -$679K |
|
529
Carter's
CRI
$1.48B
| $5.21M | 0.01% |
58,023
-127,817
| -69% | -$11M |
|
|
BBT
530
Beacon Financial Corp
BBT
$2.67B
| $5.18M | 0.01% |
143,800
+13,900
| +11% | +$492K |
|
531
Conduent
CNDT
$271M
| $5.14M | 0.01% |
+306,173
| New | +$4.66M |
|
532
Wabtec
WAB
$49.9B
| $5.13M | 0.01% |
65,770
-217,029
| -77% | -$17.9M |
|
533
Host Hotels & Resorts
HST
$16B
| $5.09M | 0.01% |
272,694
-10,500
| -4% | -$192K |
|
|
GPOR
534
DELISTED
Gulfport Energy Corp.
GPOR
| $5.06M | 0.01% |
294,317
-3,344,068
| -92% | -$64.1M |
|
535
American Vanguard Corp
AVD
$73.5M
| $5.01M | 0.01% |
301,545
-60,471
| -17% | -$1.01M |
|
|
TSC
536
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5M | 0.01% |
213,930
-14,800
| -6% | -$338K |
|
537
Ring Energy
REI
$325M
| $4.98M | 0.01% |
460,641
-66,147
| -13% | -$804K |
|
|
PFC
538
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.98M | 0.01% |
201,200
-14,200
| -7% | -$349K |
|
|
CVSA
539
Covista Inc
CVSA
$4.23B
| $4.97M | 0.01% |
140,286
-10,800
| -7% | -$357K |
|
540
MSC Industrial Direct
MSM
$6.92B
| $4.95M | 0.01% |
+48,209
| New | +$4.89M |
|
541
TechnipFMC
FTI
$27.3B
| $4.95M | 0.01% |
204,676
+1,004
| +0.5% | +$24.8K |
|
542
Walker & Dunlop
WD
$1.52B
| $4.95M | 0.01% |
118,693
-66,900
| -36% | -$2.47M |
|
543
Wintrust Financial
WTFC
$10.7B
| $4.94M | 0.01% |
71,488
-5,000
| -7% | -$359K |
|
544
Silicon Motion
SIMO
$9.07B
| $4.94M | 0.01% |
+105,600
| New | +$4.49M |
|
545
APA Corp
APA
$12.9B
| $4.93M | 0.01% |
96,034
-300
| -0.3% | -$16.9K |
|
546
Fulton Financial
FULT
$4.67B
| $4.9M | 0.01% |
274,436
-100
| -0% | -$1.85K |
|
547
Hercules Capital
HTGC
$3.19B
| $4.89M | 0.01% |
323,294
-49,550
| -13% | -$727K |
|
|
ENZ
548
DELISTED
Enzo Biochem, Inc.
ENZ
| $4.88M | 0.01% |
583,350
+258,548
| +80% | +$1.82M |
|
549
AMN Healthcare
AMN
$1.19B
| $4.88M | 0.01% |
120,200
-30,300
| -20% | -$1.19M |
|
550
Ichor Holdings
ICHR
$2.45B
| $4.85M | 0.01% |
244,700
-130,300
| -35% | -$2.19M |
|
Similar funds
MGIM
BC
WMSA
SS
PMEF
CC
GW
GC
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.