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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
(-4.1%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
1,264
New
190
Increased
327
Reduced
442
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ON Semiconductor
ON
|
+$163M |
| 2 |
Blackrock
BLK
|
+$129M |
| 3 |
Emerson Electric
EMR
|
+$126M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$106M |
| 5 |
DXC Technology
DXC
|
+$99.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$281M |
| 2 |
Northrop Grumman
NOC
|
+$270M |
| 3 |
Broadcom
AVGO
|
+$233M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$220M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
First Internet Bancorp
INBK
$255M
| $1.78M | ﹤0.01% |
48,059
-18,641
| -28% | -$710K |
|
|
DHC
677
Diversified Healthcare Trust
DHC
$2.14B
| $1.77M | ﹤0.01% |
113,198
-149,883
| -57% | -$2.49M |
|
678
Sarepta Therapeutics
SRPT
$1.77B
| $1.77M | ﹤0.01% |
23,832
+1,100
| +5% | +$73.3K |
|
679
MKS Inc
MKSI
$20.6B
| $1.76M | ﹤0.01% |
15,243
+743
| +5% | +$81.6K |
|
680
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.76M | ﹤0.01% |
25,200
-5,427
| -18% | -$387K |
|
681
Corning
GLW
$143B
| $1.72M | ﹤0.01% |
61,689
-39,510
| -39% | -$1.22M |
|
|
FBMS
682
DELISTED
The First Bancshares, Inc.
FBMS
| $1.7M | ﹤0.01% |
52,791
-6,942
| -12% | -$226K |
|
683
Graham Corp
GHM
$1.31B
| $1.7M | ﹤0.01% |
+79,408
| New | +$1.7M |
|
684
PJT Partners
PJT
$4.38B
| $1.7M | ﹤0.01% |
33,935
-360
| -1% | -$17.4K |
|
|
CNR
685
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.69M | ﹤0.01% |
+95,700
| New | +$1.69M |
|
|
SAFM
686
DELISTED
Sanderson Farms Inc
SAFM
| $1.69M | ﹤0.01% |
14,218
-145
| -1% | -$18.4K |
|
687
FormFactor
FORM
$9.17B
| $1.67M | ﹤0.01% |
122,054
-120,145
| -50% | -$1.74M |
|
688
3M
MMM
$94.3B
| $1.67M | ﹤0.01% |
9,079
-279
| -3% | -$55.3K |
|
|
TWO
689
Two Harbors Investment
TWO
$1.27B
| $1.67M | ﹤0.01% |
27,098
+8,468
| +45% | +$520K |
|
|
SAVE
690
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.66M | ﹤0.01% |
+44,000
| New | +$1.85M |
|
691
RE/MAX Holdings
RMAX
$242M
| $1.66M | ﹤0.01% |
27,457
| – | – |
|
|
VLRS
692
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $1.66M | ﹤0.01% |
+203,700
| New | +$1.69M |
|
|
ORIG
693
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.66M | ﹤0.01% |
65,647
-86,353
| -57% | -$2.27M |
|
694
Hecla Mining
HL
$11.3B
| $1.65M | ﹤0.01% |
+450,700
| New | +$1.75M |
|
|
UCB
695
United Community Banks
UCB
$4.28B
| $1.63M | ﹤0.01% |
51,600
-32,400
| -39% | -$1.01M |
|
|
CETV
696
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.63M | ﹤0.01% |
387,454
+28,778
| +8% | +$130K |
|
|
BOJA
697
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.63M | ﹤0.01% |
+117,500
| New | +$1.51M |
|
698
Kennametal
KMT
$2.52B
| $1.62M | ﹤0.01% |
+40,400
| New | +$1.84M |
|
699
Cleveland-Cliffs
CLF
$6.99B
| $1.61M | ﹤0.01% |
231,800
+136,800
| +144% | +$1.03M |
|
|
TGNA
700
DELISTED
TEGNA Inc
TGNA
| $1.61M | ﹤0.01% |
+141,200
| New | +$1.93M |
|
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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.