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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
MON
601
DELISTED
Monsanto Co
MON
$2.48M 0.01%
21,225
+14,563
+219% +$1.75M
LEXEA
602
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2.46M 0.01%
62,623
+6,661
+12% +$284K
STOR
603
DELISTED
STORE Capital Corporation
STOR
$2.46M 0.01%
+99,000
New +$2.4M
BHBK
604
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$2.46M 0.01%
117,865
+4,754
+4% +$96.1K
PINC
605
DELISTED
Premier
PINC
$2.45M 0.01%
78,133
+763
+1% +$24.6K
PRKS icon
606
United Parks & Resorts
PRKS
$2.12B
$2.45M 0.01%
165,036
+42,836
+35% +$630K
BRKR icon
607
Bruker
BRKR
$8.14B
$2.45M 0.01%
81,733
+704
+0.9% +$22.8K
CXT icon
608
Crane NXT
CXT
$3.07B
$2.44M 0.01%
75,827
-40,323
-35% -$1.31M
PACW
609
DELISTED
PacWest Bancorp
PACW
$2.42M 0.01%
48,856
-95,575
-66% -$4.99M
BBDC icon
610
Barings BDC
BBDC
$965M
$2.41M 0.01%
+216,330
New +$2.35M
SNDR icon
611
Schneider National
SNDR
$6.25B
$2.4M 0.01%
92,165
+2,945
+3% +$81K
HAYN
612
DELISTED
Haynes International, Inc.
HAYN
$2.4M 0.01%
+64,739
New +$2.53M
TAST
613
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.4M 0.01%
214,042
-17,058
-7% -$214K
VMI icon
614
Valmont Industries
VMI
$9.53B
$2.4M 0.01%
16,370
-4,595
-22% -$718K
EVHC
615
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.39M 0.01%
62,303
-36,100
-37% -$1.35M
NFX
616
DELISTED
Newfield Exploration
NFX
$2.38M 0.01%
+97,600
New +$2.74M
HUBG icon
617
HUB Group
HUBG
$2.92B
$2.33M 0.01%
111,536
-233,864
-68% -$5.45M
AEIS icon
618
Advanced Energy
AEIS
$13B
$2.32M 0.01%
36,319
-23,014
-39% -$1.59M
KNSL icon
619
Kinsale Capital Group
KNSL
$8.51B
$2.32M 0.01%
45,226
– –
ENV
620
DELISTED
ENVESTNET, INC.
ENV
$2.31M 0.01%
40,357
-2,654
-6% -$146K
HGV icon
621
Hilton Grand Vacations
HGV
$3.55B
$2.3M 0.01%
53,523
+492
+0.9% +$21.6K
ASH icon
622
Ashland
ASH
$3.5B
$2.3M 0.01%
32,910
+267
+0.8% +$19.2K
CE icon
623
Celanese
CE
$4.82B
$2.3M 0.01%
22,905
-27,262
-54% -$2.88M
BHE icon
624
Benchmark Electronics
BHE
$2.96B
$2.29M 0.01%
76,700
+12,500
+19% +$375K
DF
625
DELISTED
Dean Foods Company
DF
$2.29M 0.01%
+265,100
New +$2.62M
23 24
25
26 27

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BC
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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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GC
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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.