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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 | |
|---|---|---|---|---|---|---|
|
FRAN
726
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.41M | ﹤0.01% |
24,427
+15,377
| +170% | +$1.02M |
|
727
Repligen
RGEN
$9.25B
| $1.4M | ﹤0.01% |
38,673
-1,442
| -4% | -$50.7K |
|
|
TBNK
728
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.39M | ﹤0.01% |
+46,753
| New | +$1.44M |
|
729
Host Hotels & Resorts
HST
$16B
| $1.39M | ﹤0.01% |
74,322
-265,302
| -78% | -$5.18M |
|
730
Medtronic
MDT
$112B
| $1.39M | ﹤0.01% |
17,274
-629
| -4% | -$51.9K |
|
|
INN
731
Summit Hotel Properties
INN
$700M
| $1.39M | ﹤0.01% |
101,800
+54,800
| +117% | +$786K |
|
|
MGI
732
DELISTED
MoneyGram International, Inc. New
MGI
| $1.38M | ﹤0.01% |
+160,522
| New | +$1.79M |
|
733
AvalonBay Communities
AVB
$26.8B
| $1.38M | ﹤0.01% |
8,402
-4,254
| -34% | -$697K |
|
|
SHYF
734
DELISTED
The Shyft Group
SHYF
| $1.38M | ﹤0.01% |
+80,300
| New | +$1.25M |
|
735
Daktronics
DAKT
$1.04B
| $1.38M | ﹤0.01% |
+156,078
| New | +$1.44M |
|
736
Limoneira
LMNR
$251M
| $1.37M | ﹤0.01% |
+57,889
| New | +$1.25M |
|
737
Rogers Corp
ROG
$2.4B
| $1.37M | ﹤0.01% |
11,447
+11
| +0.1% | +$1.67K |
|
738
Teck Resources
TECK
$32.6B
| $1.36M | ﹤0.01% |
+52,900
| New | +$1.49M |
|
|
AVXS
739
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.36M | ﹤0.01% |
11,028
-8,544
| -44% | -$1.02M |
|
740
Flowserve
FLS
$10.2B
| $1.36M | ﹤0.01% |
31,328
+21,500
| +219% | +$936K |
|
741
Sterling Infrastructure
STRL
$16.7B
| $1.33M | ﹤0.01% |
+116,430
| New | +$1.54M |
|
742
Abbott
ABT
$187B
| $1.33M | ﹤0.01% |
22,188
-763
| -3% | -$46K |
|
743
Bridgewater Bancshares
BWB
$603M
| $1.33M | ﹤0.01% |
+101,438
| New | +$1.31M |
|
744
Marriott International
MAR
$92.3B
| $1.32M | ﹤0.01% |
9,675
-455
| -4% | -$63.8K |
|
745
TG Therapeutics
TGTX
$7.62B
| $1.31M | ﹤0.01% |
+92,543
| New | +$1.18M |
|
|
CIVI
746
DELISTED
Civitas Resources
CIVI
| $1.31M | ﹤0.01% |
47,390
-53,707
| -53% | -$1.48M |
|
747
SLB Ltd
SLB
$75B
| $1.31M | ﹤0.01% |
20,217
-723
| -3% | -$50.5K |
|
|
BBT
748
Beacon Financial Corp
BBT
$2.66B
| $1.3M | ﹤0.01% |
34,320
-33,980
| -50% | -$1.29M |
|
|
FOLD
749
DELISTED
Amicus Therapeutics
FOLD
| $1.3M | ﹤0.01% |
+86,330
| New | +$1.31M |
|
750
Victory Capital Holdings
VCTR
$6.65B
| $1.28M | ﹤0.01% |
+104,075
| New | +$1.31M |
|
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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.