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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 | |
|---|---|---|---|---|---|---|
651
Veeva Systems
VEEV
$34.9B
| $3.8M | 0.01% |
74,168
+10,941
| +17% | +$491K |
|
652
Vulcan Materials
VMC
$36.5B
| $3.73M | 0.01% |
30,997
-2,453
| -7% | -$300K |
|
653
Pentair
PNR
$11.1B
| $3.73M | 0.01% |
88,534
-149
| -0.2% | -$5.95K |
|
|
FBNK
654
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $3.71M | 0.01% |
149,463
-10,400
| -7% | -$243K |
|
655
Targa Resources
TRGP
$56.8B
| $3.7M | 0.01% |
61,801
| – | – |
|
656
Universal Health Services
UHS
$10.3B
| $3.67M | 0.01% |
29,479
+138
| +0.5% | +$16.3K |
|
657
Toro Company
TTC
$9.37B
| $3.66M | 0.01% |
+58,674
| New | +$3.5M |
|
658
Dominion Energy
D
$58.7B
| $3.66M | 0.01% |
47,180
-500
| -1% | -$37.8K |
|
659
Skywest
SKYW
$4.45B
| $3.65M | 0.01% |
106,560
-7,200
| -6% | -$257K |
|
|
LOGM
660
DELISTED
LogMein, Inc.
LOGM
| $3.64M | 0.01% |
37,316
+22,432
| +151% | +$2.23M |
|
661
Marten Transport
MRTN
$1.22B
| $3.63M | 0.01% |
386,750
-26,750
| -6% | -$253K |
|
662
TriplePoint Venture Growth BDC
TPVG
$210M
| $3.62M | 0.01% |
259,840
-49,600
| -16% | -$656K |
|
|
XLRN
663
DELISTED
Acceleron Pharma
XLRN
| $3.62M | 0.01% |
136,800
-1,505
| -1% | -$39.7K |
|
664
LGI Homes
LGIH
$1.37B
| $3.61M | 0.01% |
106,401
-11,243
| -10% | -$343K |
|
|
PRMW
665
DELISTED
Primo Water Corporation
PRMW
| $3.58M | 0.01% |
290,048
+58,900
| +25% | +$663K |
|
666
WaFd
WAFD
$2.78B
| $3.53M | 0.01% |
106,736
-6,400
| -6% | -$214K |
|
667
FMC
FMC
$1.32B
| $3.52M | 0.01% |
+58,390
| New | +$3.02M |
|
668
Cleveland-Cliffs
CLF
$7.06B
| $3.52M | 0.01% |
429,130
-153,010
| -26% | -$1.45M |
|
669
Avista
AVA
$3.23B
| $3.52M | 0.01% |
90,019
-5,100
| -5% | -$200K |
|
670
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $3.48M | 0.01% |
11,151
+8,349
| +298% | +$2.59M |
|
671
Park-Ohio Holdings
PKOH
$683M
| $3.48M | 0.01% |
96,707
-7,000
| -7% | -$289K |
|
|
EVRI
672
DELISTED
Everi Holdings
EVRI
| $3.42M | 0.01% |
714,014
-48,400
| -6% | -$158K |
|
673
Coca-Cola
KO
$373B
| $3.41M | 0.01% |
80,401
-2,808
| -3% | -$117K |
|
|
FCB
674
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.35M | 0.01% |
67,608
-6,929
| -9% | -$331K |
|
|
KRA
675
DELISTED
Kraton Corporation
KRA
| $3.34M | 0.01% |
108,030
-6,485
| -6% | -$181K |
|
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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.