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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
+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 | |
|---|---|---|---|---|---|---|
601
Madison Square Garden
MSGS
$9.43B
| $4.23M | 0.01% |
29,722
-15,644
| -34% | -$2.04M |
|
602
ICU Medical
ICUI
$4.16B
| $4.23M | 0.01% |
27,676
-3,216
| -10% | -$470K |
|
|
PDCE
603
DELISTED
PDC Energy, Inc.
PDCE
| $4.21M | 0.01% |
67,600
-4,700
| -7% | -$330K |
|
604
EPR Properties
EPR
$4.7B
| $4.2M | 0.01% |
57,068
+11,975
| +27% | +$884K |
|
|
SCMP
605
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $4.2M | 0.01% |
381,439
+5,976
| +2% | +$69.4K |
|
|
VVC
606
DELISTED
Vectren Corporation
VVC
| $4.19M | 0.01% |
71,550
+430
| +0.6% | +$23.9K |
|
607
Aclaris Therapeutics
ACRS
$851M
| $4.18M | 0.01% |
+140,268
| New | +$4.04M |
|
|
PGTI
608
DELISTED
PGT, Inc.
PGTI
| $4.17M | 0.01% |
388,312
-40,891
| -10% | -$451K |
|
609
Greif
GEF
$5.07B
| $4.17M | 0.01% |
75,700
-5,100
| -6% | -$283K |
|
|
GSHTU
610
DELISTED
Gores Holdings II, Inc. Units
GSHTU
| $4.16M | 0.01% |
+404,244
| New | +$4.19M |
|
611
TAL Education Group
TAL
$6.91B
| $4.14M | 0.01% |
+233,376
| New | +$3.38M |
|
|
YELL
612
DELISTED
Yellow Corporation Common Stock
YELL
| $4.14M | 0.01% |
376,000
-26,800
| -7% | -$348K |
|
|
CLAC
613
DELISTED
Capitol Acquisition Corp. III
CLAC
| $4.11M | 0.01% |
+389,604
| New | +$3.94M |
|
614
Cabot Corp
CBT
$4.52B
| $4.11M | 0.01% |
68,581
-3,280
| -5% | -$187K |
|
|
FOE
615
DELISTED
Ferro Corporation
FOE
| $4.1M | 0.01% |
269,826
-18,700
| -6% | -$268K |
|
|
AVP
616
DELISTED
Avon Products, Inc.
AVP
| $4.09M | 0.01% |
930,619
-691,176
| -43% | -$3.45M |
|
617
Dana Inc
DAN
$2.94B
| $4.07M | 0.01% |
210,800
-14,800
| -7% | -$287K |
|
618
Trinity Industries
TRN
$2.47B
| $4.06M | 0.01% |
212,605
-694
| -0.3% | -$13.7K |
|
619
Ennis
EBF
$562M
| $4.06M | 0.01% |
238,588
+41,890
| +21% | +$697K |
|
620
CEVA Inc
CEVA
$992M
| $4.05M | 0.01% |
113,998
-13,456
| -11% | -$465K |
|
621
Tanger
SKT
$4.52B
| $4.03M | 0.01% |
123,011
-9,691
| -7% | -$328K |
|
622
Restaurant Brands International
QSR
$25.3B
| $4.02M | 0.01% |
72,096
+10,603
| +17% | +$555K |
|
623
Kadant
KAI
$3.95B
| $4.01M | 0.01% |
67,636
-7,100
| -10% | -$431K |
|
624
Public Service Enterprise Group
PEG
$37.4B
| $4.01M | 0.01% |
90,355
-400
| -0.4% | -$17.7K |
|
|
ICD
625
DELISTED
Independence Contract Drilling, Inc.
ICD
| $4M | 0.01% |
36,329
-4,830
| -12% | -$574K |
|
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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.