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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 | |
|---|---|---|---|---|---|---|
701
OneSpan
OSPN
$618M
| $1.6M | ﹤0.01% |
123,659
-14,977
| -11% | -$204K |
|
|
DSKE
702
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.6M | ﹤0.01% |
+163,521
| New | +$1.95M |
|
|
CBB.PRB
703
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $1.6M | ﹤0.01% |
32,600
| – | – |
|
|
WPX
704
DELISTED
WPX Energy, Inc.
WPX
| $1.57M | ﹤0.01% |
106,360
-25,296
| -19% | -$365K |
|
705
Broadridge
BR
$19B
| $1.56M | ﹤0.01% |
14,245
-248
| -2% | -$24.6K |
|
|
EPAY
706
DELISTED
Bottomline Technologies Inc
EPAY
| $1.55M | ﹤0.01% |
+40,000
| New | +$1.49M |
|
|
SAGE
707
DELISTED
Sage Therapeutics
SAGE
| $1.54M | ﹤0.01% |
9,562
+3,579
| +60% | +$608K |
|
|
EXAS
708
DELISTED
Exact Sciences
EXAS
| $1.54M | ﹤0.01% |
38,121
| – | – |
|
709
Timken Company
TKR
$9.03B
| $1.54M | ﹤0.01% |
+33,700
| New | +$1.62M |
|
710
Metallus
MTUS
$898M
| $1.54M | ﹤0.01% |
101,200
-67,508
| -40% | -$1.13M |
|
711
Select Water Solutions
WTTR
$2.61B
| $1.52M | ﹤0.01% |
120,828
-2,240,746
| -95% | -$36.7M |
|
712
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $1.52M | ﹤0.01% |
59,794
| – | – |
|
713
American Homes 4 Rent
AMH
$12.5B
| $1.52M | ﹤0.01% |
75,514
-4,640
| -6% | -$92.4K |
|
714
Q2 Holdings
QTWO
$3.92B
| $1.51M | ﹤0.01% |
33,197
-10,564
| -24% | -$456K |
|
|
AKRX
715
DELISTED
Akorn Inc
AKRX
| $1.51M | ﹤0.01% |
+80,839
| New | +$2.19M |
|
716
Vale
VALE
$62.6B
| $1.5M | ﹤0.01% |
+118,100
| New | +$1.55M |
|
717
MakeMyTrip
MMYT
$5.64B
| $1.5M | ﹤0.01% |
43,084
| – | – |
|
|
GLDD
718
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.49M | ﹤0.01% |
+324,371
| New | +$1.54M |
|
719
Diamondrock Hospitality Co
DRH
$2.56B
| $1.49M | ﹤0.01% |
+142,300
| New | +$1.57M |
|
720
Generac Holdings
GNRC
$12.5B
| $1.48M | ﹤0.01% |
+32,300
| New | +$1.54M |
|
721
EnerSys
ENS
$6.99B
| $1.46M | ﹤0.01% |
21,080
-43,720
| -67% | -$3.11M |
|
|
EMKR
722
DELISTED
Emcore Corp
EMKR
| $1.46M | ﹤0.01% |
+25,600
| New | +$1.55M |
|
723
Mattel
MAT
$4.23B
| $1.45M | ﹤0.01% |
110,237
-105,808
| -49% | -$1.65M |
|
|
MVC
724
DELISTED
MVC Capital, Inc.
MVC
| $1.42M | ﹤0.01% |
+143,272
| New | +$1.48M |
|
725
Genpact
G
$5.76B
| $1.42M | ﹤0.01% |
44,438
-1,574
| -3% | -$51.1K |
|
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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.