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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
ARRY
626
DELISTED
Array Biopharma Inc
ARRY
$2.29M 0.01%
140,004
-160,024
-53% -$2.56M
PZZA icon
627
Papa John's
PZZA
$806M
$2.27M 0.01%
+39,700
New +$2.38M
CNNE icon
628
Cannae Holdings
CNNE
$649M
$2.27M 0.01%
+120,409
New +$2.16M
DKS icon
629
Dick's Sporting Goods
DKS
$18.7B
$2.26M 0.01%
64,500
+27,087
+72% +$884K
PM icon
630
Philip Morris
PM
$295B
$2.25M 0.01%
22,680
-87,773
-79% -$9.14M
KEM
631
DELISTED
KEMET Corporation
KEM
$2.25M 0.01%
+124,200
New +$2.27M
CLAR icon
632
Clarus
CLAR
$143M
$2.24M 0.01%
332,792
-27,788
-8% -$197K
ENOV icon
633
Enovis
ENOV
$1.53B
$2.23M 0.01%
40,670
-24,867
-38% -$1.53M
UCTT
634
Ultra Clean Holdings
UCTT
$3.95B
$2.23M 0.01%
+116,000
New +$2.45M
TMO icon
635
Thermo Fisher Scientific
TMO
$220B
$2.22M 0.01%
10,743
-558
-5% -$117K
WSC icon
636
WillScot Mobile Mini Holdings
WSC
$4.41B
$2.21M 0.01%
161,886
+62,986
+64% +$798K
FCB
637
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.21M 0.01%
+43,200
New +$2.36M
EBS icon
638
Emergent Biosolutions
EBS
$248M
$2.17M 0.01%
41,254
– –
ONB icon
639
Old National Bancorp
ONB
$10.2B
$2.17M 0.01%
128,315
-302,125
-70% -$5.32M
HCSG icon
640
Healthcare Services Group
HCSG
$1.53B
$2.17M 0.01%
49,854
– –
PEG icon
641
Public Service Enterprise Group
PEG
$37.7B
$2.1M ﹤0.01%
41,800
-45,739
-52% -$2.25M
SLRC icon
642
SLR Investment Corp
SLRC
$715M
$2.1M ﹤0.01%
103,431
+32,629
+46% +$671K
PPBI
643
DELISTED
Pacific Premier Bancorp
PPBI
$2.09M ﹤0.01%
51,927
-1,056
-2% -$44K
LKFT
644
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$2.09M ﹤0.01%
+20,912
New +$2.25M
ESE icon
645
ESCO Technologies
ESE
$7.92B
$2.07M ﹤0.01%
35,300
-6,091
-15% -$374K
MYRG icon
646
MYR Group
MYRG
$5.25B
$2.06M ﹤0.01%
66,775
-5,122
-7% -$174K
YRD
647
Yiren Digital
YRD
$110M
$2.05M ﹤0.01%
+50,953
New +$2.06M
PSA icon
648
Public Storage
PSA
$61.3B
$2.04M ﹤0.01%
10,185
-4,330
-30% -$844K
MRCY icon
649
Mercury Systems
MRCY
$6.52B
$2.04M ﹤0.01%
42,218
+8,151
+24% +$389K
LSCC icon
650
Lattice Semiconductor
LSCC
$18.5B
$2.04M ﹤0.01%
+365,700
New +$2.22M
24 25
26
27 28

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MGIM
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BC
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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
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PMEF
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
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GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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.