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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
KEYS icon
576
Keysight
KEYS
$58.3B
$2.79M 0.01%
+53,200
New +$2.54M
CLH icon
577
Clean Harbors
CLH
$16.3B
$2.78M 0.01%
57,000
-29,000
-34% -$1.52M
SAIA icon
578
Saia
SAIA
$9.72B
$2.76M 0.01%
36,761
+6,700
+22% +$498K
UDR icon
579
UDR
UDR
$12.3B
$2.73M 0.01%
+76,609
New +$2.7M
BGC icon
580
BGC Group
BGC
$4.89B
$2.71M 0.01%
313,807
+2,846
+0.9% +$25.6K
TIVO
581
DELISTED
Tivo Inc
TIVO
$2.69M 0.01%
+198,200
New +$2.83M
JBL icon
582
Jabil
JBL
$35.8B
$2.67M 0.01%
92,779
-113,907
-55% -$3.1M
HK
583
DELISTED
Halcon Resources Corporation
HK
$2.62M 0.01%
538,232
-143,300
-21% -$969K
NPO icon
584
Enpro
NPO
$7.05B
$2.61M 0.01%
+33,700
New +$2.78M
SMPL icon
585
Simply Good Foods
SMPL
$982M
$2.59M 0.01%
188,743
-115,107
-38% -$1.58M
MGA icon
586
Magna International
MGA
$18.8B
$2.58M 0.01%
+45,814
New +$2.56M
ZAYO
587
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.58M 0.01%
+75,584
New +$2.72M
NSM
588
DELISTED
Nationstar Mortgage Holdings
NSM
$2.58M 0.01%
+143,600
New +$2.58M
AMPY icon
589
Amplify Energy
AMPY
$166M
$2.57M 0.01%
193,100
+13,900
+8% +$212K
EPR icon
590
EPR Properties
EPR
$4.77B
$2.55M 0.01%
46,023
-6,699
-13% -$388K
ZD icon
591
Ziff Davis
ZD
$1.98B
$2.55M 0.01%
37,136
-15,340
-29% -$1.04M
ILG
592
DELISTED
ILG, Inc Common Stock
ILG
$2.54M 0.01%
81,500
-5,280
-6% -$165K
SPG icon
593
Simon Property Group
SPG
$72.3B
$2.53M 0.01%
16,382
-7,981
-33% -$1.27M
DBRG icon
594
DigitalBridge
DBRG
$2.95B
$2.52M 0.01%
112,279
-101,578
-47% -$3.31M
AIT icon
595
Applied Industrial Technologies
AIT
$13.3B
$2.52M 0.01%
+34,590
New +$2.48M
PLUS icon
596
ePlus
PLUS
$2.34B
$2.5M 0.01%
64,370
-1,810
-3% -$69.8K
MMS icon
597
Maximus
MMS
$3.1B
$2.5M 0.01%
37,420
– –
OGS icon
598
ONE Gas
OGS
$5.04B
$2.49M 0.01%
37,758
-3,845
-9% -$259K
PODD icon
599
Insulet
PODD
$9.79B
$2.48M 0.01%
28,625
-217
-0.8% -$16.9K
RRGB icon
600
Red Robin
RRGB
$152M
$2.48M 0.01%
42,713
-32,600
-43% -$1.81M
22 23
24
25 26

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WMSA
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SS
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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.