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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
KSS icon
551
Kohl's
KSS
$2.23B
$3.56M 0.01%
+65,701
New +$3.02M
EEM icon
552
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.56M 0.01%
75,535
-26,404
-26% -$1.22M
WING icon
553
Wingstop
WING
$3.37B
$3.55M 0.01%
91,123
-669
-0.7% -$24.7K
ORBK
554
DELISTED
Orbotech Ltd
ORBK
$3.53M 0.01%
70,290
+31,538
+81% +$1.54M
TIF
555
DELISTED
Tiffany & Co.
TIF
$3.52M 0.01%
+33,859
New +$3.23M
LOPE icon
556
Grand Canyon Education
LOPE
$3.92B
$3.5M 0.01%
39,137
+1,536
+4% +$139K
RLJ icon
557
RLJ Lodging Trust
RLJ
$1.87B
$3.5M 0.01%
159,300
-232,784
-59% -$5.06M
CNDT icon
558
Conduent
CNDT
$267M
$3.5M 0.01%
216,340
-108,400
-33% -$1.7M
VMI icon
559
Valmont Industries
VMI
$9.58B
$3.48M 0.01%
+20,965
New +$3.41M
LFUS icon
560
Littelfuse
LFUS
$11.7B
$3.47M 0.01%
17,561
-326
-2% -$65.4K
EPR icon
561
EPR Properties
EPR
$4.68B
$3.45M 0.01%
52,722
+244
+0.5% +$16.7K
FOE
562
DELISTED
Ferro Corporation
FOE
$3.45M 0.01%
146,290
-44,699
-23% -$1.06M
BAND
563
Bandwidth Inc
BAND
$1.47B
$3.44M 0.01%
+148,600
New +$3.2M
QTNA
564
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$3.43M 0.01%
+280,800
New +$3.84M
ZD icon
565
Ziff Davis
ZD
$1.94B
$3.42M 0.01%
52,476
-117,840
-69% -$7.68M
MBUU icon
566
Malibu Boats
MBUU
$575M
$3.42M 0.01%
115,035
-50,533
-31% -$1.54M
EVHC
567
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.4M 0.01%
+98,403
New +$3.44M
VRTS icon
568
Virtus Investment Partners
VRTS
$1.08B
$3.37M 0.01%
29,300
+10,000
+52% +$1.18M
VVC
569
DELISTED
Vectren Corporation
VVC
$3.37M 0.01%
51,799
+4,040
+8% +$271K
PTEN icon
570
Patterson-UTI
PTEN
$3.62B
$3.37M 0.01%
146,292
-121,160
-45% -$2.51M
HPP
571
Hudson Pacific Properties
HPP
$812M
$3.35M 0.01%
+13,987
New +$3.36M
GSHTU
572
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$3.35M 0.01%
322,975
+690
+0.2% +$7.19K
RSG icon
573
Republic Services
RSG
$63.7B
$3.34M 0.01%
49,387
-821
-2% -$52.9K
MAT icon
574
Mattel
MAT
$4.2B
$3.32M 0.01%
+216,045
New +$3.42M
USCR
575
DELISTED
U S Concrete, Inc.
USCR
$3.3M 0.01%
+39,500
New +$3.11M
21 22
23
24 25

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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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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.