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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 | |
|---|---|---|---|---|---|---|
551
MasTec
MTZ
$21.9B
| $3.18M | 0.01% |
67,591
-110,914
| -62% | -$5.62M |
|
552
Dolby
DLB
$5.79B
| $3.18M | 0.01% |
50,027
+455
| +0.9% | +$29.3K |
|
553
Steel Dynamics
STLD
$37.6B
| $3.17M | 0.01% |
+71,565
| New | +$3.3M |
|
|
PE
554
DELISTED
PARSLEY ENERGY INC
PE
| $3.16M | 0.01% |
109,045
-37,042
| -25% | -$987K |
|
555
Perrigo
PRGO
$1.78B
| $3.15M | 0.01% |
37,751
+22,341
| +145% | +$1.95M |
|
556
Energizer
ENR
$1.55B
| $3.08M | 0.01% |
51,785
+12,230
| +31% | +$659K |
|
|
EQC
557
DELISTED
Equity Commonwealth
EQC
| $3.07M | 0.01% |
100,051
+2,402
| +2% | +$71.4K |
|
558
Protolabs
PRLB
$2.13B
| $3.06M | 0.01% |
26,051
+18,946
| +267% | +$2.14M |
|
559
Carpenter Technology
CRS
$28.4B
| $3.04M | 0.01% |
68,800
+35,400
| +106% | +$1.78M |
|
|
AAWW
560
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.03M | 0.01% |
+50,179
| New | +$2.97M |
|
561
Sprouts Farmers Market
SFM
$8.01B
| $3.02M | 0.01% |
128,841
-93,399
| -42% | -$2.39M |
|
562
Raymond James Financial
RJF
$34B
| $2.97M | 0.01% |
49,871
+701
| +1% | +$43.6K |
|
563
Old Republic International
ORI
$10.4B
| $2.95M | 0.01% |
+137,719
| New | +$2.86M |
|
564
Motorcar Parts of America
MPAA
$258M
| $2.92M | 0.01% |
136,121
-32,179
| -19% | -$781K |
|
565
Installed Building Products
IBP
$6.49B
| $2.88M | 0.01% |
47,910
| – | – |
|
566
TriplePoint Venture Growth BDC
TPVG
$211M
| $2.86M | 0.01% |
239,492
-10,783
| -4% | -$133K |
|
|
NUAN
567
DELISTED
Nuance Communications, Inc.
NUAN
| $2.85M | 0.01% |
+209,402
| New | +$3.06M |
|
|
LAYN
568
DELISTED
Layne Christensen Co
LAYN
| $2.84M | 0.01% |
190,447
-23,472
| -11% | -$340K |
|
|
BAND
569
Bandwidth Inc
BAND
$1.61B
| $2.84M | 0.01% |
86,843
-61,757
| -42% | -$1.58M |
|
|
TWOU
570
DELISTED
2U Inc
TWOU
| $2.83M | 0.01% |
1,123
-88
| -7% | -$203K |
|
|
EGN
571
DELISTED
Energen
EGN
| $2.82M | 0.01% |
44,857
-45,274
| -50% | -$2.54M |
|
572
Brink's
BCO
$4.62B
| $2.81M | 0.01% |
39,410
-50,090
| -56% | -$3.85M |
|
573
Federal Signal
FSS
$7.83B
| $2.81M | 0.01% |
+127,484
| New | +$2.64M |
|
|
CVG
574
DELISTED
Convergys
CVG
| $2.8M | 0.01% |
123,696
| – | – |
|
575
Telecom Argentina
TEO
$5.96B
| $2.79M | 0.01% |
89,087
+2,744
| +3% | +$96.5K |
|
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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.