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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 | |
|---|---|---|---|---|---|---|
776
3M
MMM
$93.7B
| $2.22M | 0.01% |
13,875
-478
| -3% | -$73.3K |
|
777
Patrick Industries
PATK
$2.87B
| $2.22M | 0.01% |
70,362
-59,569
| -46% | -$2.06M |
|
778
Dolby
DLB
$5.78B
| $2.21M | 0.01% |
+42,164
| New | +$2.09M |
|
779
PPG Industries
PPG
$26.3B
| $2.17M | 0.01% |
20,601
+14,848
| +258% | +$1.5M |
|
|
RGC
780
DELISTED
Regal Entertainment Group
RGC
| $2.14M | 0.01% |
94,729
-141,908
| -60% | -$3.13M |
|
781
Kinder Morgan
KMI
$69.6B
| $2.14M | 0.01% |
98,336
-11,165
| -10% | -$244K |
|
|
RDC
782
DELISTED
Rowan Companies Plc
RDC
| $2.13M | 0.01% |
136,791
-292,525
| -68% | -$5.15M |
|
783
Columbus McKinnon
CMCO
$631M
| $2.13M | 0.01% |
85,716
+11,238
| +15% | +$296K |
|
784
Medtronic
MDT
$110B
| $2.13M | 0.01% |
26,403
-1,240,592
| -98% | -$96.9M |
|
785
Telephone and Data Systems
TDS
$4.04B
| $2.13M | 0.01% |
+80,231
| New | +$2.3M |
|
786
CACI
CACI
$13.2B
| $2.12M | 0.01% |
18,075
-528
| -3% | -$65.7K |
|
787
Argan
AGX
$8.52B
| $2.11M | 0.01% |
31,962
-24,659
| -44% | -$1.73M |
|
788
Oaktree Specialty Lending
OCSL
$1.1B
| $2.1M | ﹤0.01% |
151,203
-2,997
| -2% | -$44.7K |
|
789
Alaska Air
ALK
$5.77B
| $2.08M | ﹤0.01% |
22,618
-13,819
| -38% | -$1.31M |
|
790
RingCentral
RNG
$5.06B
| $2.08M | ﹤0.01% |
+73,420
| New | +$1.82M |
|
791
Omega Healthcare
OHI
$14.7B
| $2.08M | ﹤0.01% |
62,945
-4,667
| -7% | -$150K |
|
|
TLRD
792
DELISTED
Tailored Brands, Inc.
TLRD
| $2.08M | ﹤0.01% |
+138,900
| New | +$2.8M |
|
|
MOFG
793
DELISTED
MidWestOne Financial Group
MOFG
| $2.06M | ﹤0.01% |
+60,000
| New | +$2.16M |
|
794
TD Synnex
SNX
$21B
| $2.05M | ﹤0.01% |
36,618
-4,344
| -11% | -$259K |
|
|
SVU
795
DELISTED
SUPERVALU Inc.
SVU
| $2.03M | ﹤0.01% |
75,170
-5,172
| -6% | -$141K |
|
796
Arista Networks
ANET
$246B
| $2.03M | ﹤0.01% |
245,184
-34,944
| -12% | -$241K |
|
|
QADA
797
DELISTED
QAD Inc.
QADA
| $2.02M | ﹤0.01% |
72,573
-10,771
| -13% | -$311K |
|
798
Orion
OEC
$415M
| $2.02M | ﹤0.01% |
98,469
-263,812
| -73% | -$5.42M |
|
|
CBM
799
DELISTED
Cambrex Corporation
CBM
| $2.01M | ﹤0.01% |
36,459
-4,556
| -11% | -$243K |
|
|
HA
800
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.99M | ﹤0.01% |
+42,932
| New | +$2.2M |
|
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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.