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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
(-4.1%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
1,264
New
190
Increased
327
Reduced
442
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ON Semiconductor
ON
|
+$163M |
| 2 |
Blackrock
BLK
|
+$129M |
| 3 |
Emerson Electric
EMR
|
+$126M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$106M |
| 5 |
DXC Technology
DXC
|
+$99.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$281M |
| 2 |
Northrop Grumman
NOC
|
+$270M |
| 3 |
Broadcom
AVGO
|
+$233M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$220M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Astec Industries
ASTE
$1.02B
| $3.52M | 0.01% |
63,800
+1,700
| +3% | +$103K |
|
|
LM
527
DELISTED
Legg Mason, Inc.
LM
| $3.52M | 0.01% |
86,500
-53,700
| -38% | -$2.22M |
|
528
Patrick Industries
PATK
$2.85B
| $3.48M | 0.01% |
84,431
| – | – |
|
529
CarMax
KMX
$8.26B
| $3.48M | 0.01% |
56,161
+17,421
| +45% | +$1.14M |
|
530
Merit Medical Systems
MMSI
$5.32B
| $3.48M | 0.01% |
76,688
+44,554
| +139% | +$2.02M |
|
531
JELD-WEN Holding
JELD
$164M
| $3.48M | 0.01% |
113,544
-30,920
| -21% | -$1.12M |
|
|
DYNC
532
DELISTED
Vistra Energy Corp.
DYNC
| $3.42M | 0.01% |
39,594
| – | – |
|
|
GSHTU
533
DELISTED
Gores Holdings II, Inc. Units
GSHTU
| $3.42M | 0.01% |
323,912
+937
| +0.3% | +$9.81K |
|
|
QTNA
534
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $3.41M | 0.01% |
248,838
-31,962
| -11% | -$444K |
|
535
HEICO Corp
HEI
$51.4B
| $3.4M | 0.01% |
49,004
-28,516
| -37% | -$1.87M |
|
|
FOE
536
DELISTED
Ferro Corporation
FOE
| $3.4M | 0.01% |
146,290
| – | – |
|
|
ROCC
537
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.37M | 0.01% |
96,229
-145,071
| -60% | -$5.78M |
|
538
Littelfuse
LFUS
$11.6B
| $3.36M | 0.01% |
16,138
-1,423
| -8% | -$298K |
|
|
VVC
539
DELISTED
Vectren Corporation
VVC
| $3.34M | 0.01% |
52,276
+477
| +0.9% | +$29.5K |
|
540
Rithm Capital
RITM
$5.69B
| $3.34M | 0.01% |
+202,817
| New | +$3.45M |
|
|
CDK
541
DELISTED
CDK Global, Inc.
CDK
| $3.33M | 0.01% |
52,577
-1,655
| -3% | -$116K |
|
542
Employers Holdings
EIG
$889M
| $3.3M | 0.01% |
81,552
-710
| -0.9% | -$29.5K |
|
543
Belden
BDC
$5.19B
| $3.29M | 0.01% |
+47,658
| New | +$3.66M |
|
544
iShares MSCI Emerging Markets ETF
EEM
$30B
| $3.27M | 0.01% |
67,704
-7,831
| -10% | -$384K |
|
545
GeoPark
GPRK
$612M
| $3.26M | 0.01% |
+264,323
| New | +$2.72M |
|
546
OneMain Financial
OMF
$7.47B
| $3.25M | 0.01% |
+108,600
| New | +$3.45M |
|
547
American Eagle Outfitters
AEO
$3.01B
| $3.21M | 0.01% |
161,150
+46,750
| +41% | +$876K |
|
548
Central Garden & Pet Co
CENT
$2.8B
| $3.19M | 0.01% |
92,848
| – | – |
|
549
Fennec Pharmaceuticals
FENC
$402M
| $3.19M | 0.01% |
263,433
+145,788
| +124% | +$1.38M |
|
|
USCR
550
DELISTED
U S Concrete, Inc.
USCR
| $3.18M | 0.01% |
52,700
+13,200
| +33% | +$979K |
|
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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.