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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
+3.94%
1 Year Est. Return
+34.45%
3 Year Est. Return
+61.95%
5 Year Est. Return
+203.43%
10 Year Est. Return
+402.82%
AUM
$42.8B
AUM Growth
+$187M
Cap. Flow
-$989M
Cap. Flow %
-2.31%
Top 10 Hldgs %
22.38%
Holding
1,437
New
198
Increased
383
Reduced
472
Closed
341

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$281M
2
DXC icon
DXC Technology
DXC
+$280M
3
UNH icon
UnitedHealth
UNH
+$182M
4
NOC icon
Northrop Grumman
NOC
+$159M
5
CMCSA icon
Comcast
CMCSA
+$130M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$270M
2
CSC
Computer Sciences
CSC
+$221M
3
WFC icon
Wells Fargo
WFC
+$217M
4
MS icon
Morgan Stanley
MS
+$174M
5
LLY icon
Eli Lilly
LLY
+$131M

Sector Composition

Rank Sector Weight
1 Healthcare 17.79%
2 Financials 14.47%
3 Communication Services 13.13%
4 Technology 12.86%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLS
676
DELISTED
Staples Inc
SPLS
$2.44M 0.01%
242,609
+229,413
+1,739% +$2.14M
SLRC icon
677
SLR Investment Corp
SLRC
$686M
$2.44M 0.01%
111,622
-164,534
-60% -$3.63M
CBT icon
678
Cabot Corp
CBT
$4.54B
$2.44M 0.01%
45,655
-22,926
-33% -$1.26M
MERC icon
679
Mercer International
MERC
$42.3M
$2.44M 0.01%
+212,203
New +$2.46M
DYNC
680
DELISTED
Vistra Energy Corp.
DYNC
$2.43M 0.01%
39,594
– –
LXU icon
681
LSB Industries
LXU
$783M
$2.42M 0.01%
+304,936
New +$2.17M
OEC icon
682
Orion
OEC
$381M
$2.42M 0.01%
121,353
+22,884
+23% +$434K
DIN icon
683
Dine Brands
DIN
$456M
$2.42M 0.01%
+54,826
New +$2.74M
CDP icon
684
COPT Defense Properties
CDP
$4.3B
$2.41M 0.01%
68,875
+28,519
+71% +$971K
TWNK
685
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.41M 0.01%
+149,739
New +$2.42M
CAH icon
686
Cardinal Health
CAH
$53.9B
$2.4M 0.01%
30,832
-368,813
-92% -$27.8M
CRTO icon
687
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$2.39M 0.01%
48,776
-30,559
-39% -$1.55M
TSRO
688
DELISTED
TESARO, Inc.
TSRO
$2.39M 0.01%
17,100
+13,429
+366% +$1.94M
HDSN
689
Hudson Technologies
HDSN
$254M
$2.37M 0.01%
280,903
-132,885
-32% -$1.02M
SIMO icon
690
Silicon Motion
SIMO
$8.6B
$2.37M 0.01%
49,200
-56,400
-53% -$2.79M
MMS icon
691
Maximus
MMS
$3.17B
$2.34M 0.01%
+37,420
New +$2.32M
CX icon
692
Cemex
CX
$17.1B
$2.33M 0.01%
+247,763
New +$2.18M
PATK icon
693
Patrick Industries
PATK
$2.74B
$2.33M 0.01%
71,942
+1,580
+2% +$49.2K
OUT icon
694
Outfront Media
OUT
$5.61B
$2.32M 0.01%
101,980
+7,001
+7% +$166K
GLRE icon
695
Greenlight Captial
GLRE
$552M
$2.32M 0.01%
+110,900
New +$2.31M
AVP
696
DELISTED
Avon Products, Inc.
AVP
$2.31M 0.01%
607,239
-323,380
-35% -$1.26M
CIVB icon
697
Civista Bancshares
CIVB
$604M
$2.3M 0.01%
110,257
-85,543
-44% -$1.8M
DBI icon
698
Designer Brands
DBI
$307M
$2.29M 0.01%
+129,100
New +$2.41M
CBD
699
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.26M 0.01%
115,812
+19,062
+20% +$395K
GNRT
700
DELISTED
Gener8 Maritime, Inc.
GNRT
$2.26M 0.01%
+397,770
New +$2.13M
26 27
28
29 30

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Putnam Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Putnam Investments held 1,437 positions worth $42.8B, up 0.44% from $42.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Putnam Investments's Q2 2017 filing shows 198 new, 383 increased, 472 reduced and 341 closed positions. Its largest new stake was DXC Technology: 4,221,734 shares worth $280M. The largest sale was CR Bard Inc., an estimated $270M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • Putnam Investments's largest Q2 2017 buy was DXC Technology: 4,221,734 shares worth $280M.
  • Putnam Investments added most to Becton Dickinson in Q2 2017, an estimated $281M increase.
  • Putnam Investments's biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $270M.
  • Putnam Investments fully exited Computer Sciences in Q2 2017, selling an estimated $221M.
  • Putnam Investments's ten largest holdings make up 22% of its $42.8B portfolio in Q2 2017.
  • Putnam Investments opened 198 new positions and closed 341 in Q2 2017.
  • Putnam Investments's portfolio value rose 0.44% quarter-over-quarter to $42.8B.

Based on Putnam Investments's 13F filing for Q2 2017, filed 14 Aug 2017.