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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
KNSL icon
776
Kinsale Capital Group
KNSL
$8.21B
$1.56M ﹤0.01%
+41,900
New +$1.47M
TSC
777
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.55M ﹤0.01%
61,600
-152,330
-71% -$3.69M
BATRA icon
778
Atlanta Braves Holdings Series A
BATRA
$3.49B
$1.55M ﹤0.01%
+64,771
New +$1.56M
FSB
779
DELISTED
Franklin Financial Network, Inc.
FSB
$1.55M ﹤0.01%
37,529
-112,051
-75% -$4.51M
BELFB
780
Bel Fuse Inc Class B
BELFB
$3.91B
$1.53M ﹤0.01%
+61,957
New +$1.49M
TWX
781
DELISTED
Time Warner Inc
TWX
$1.52M ﹤0.01%
15,136
-972,376
-98% -$96.3M
ACN icon
782
Accenture
ACN
$101B
$1.51M ﹤0.01%
12,222
-493
-4% -$60.1K
RDC
783
DELISTED
Rowan Companies Plc
RDC
$1.5M ﹤0.01%
146,815
+10,024
+7% +$131K
NVMI
784
Nova
NVMI
$12.5B
$1.5M ﹤0.01%
+68,000
New +$1.51M
LKSD
785
DELISTED
LSC Communications, Inc.
LKSD
$1.49M ﹤0.01%
69,809
+4,752
+7% +$109K
PERY
786
DELISTED
Perry Ellis International Inc
PERY
$1.49M ﹤0.01%
76,743
-133,505
-63% -$2.62M
MAR icon
787
Marriott International
MAR
$90.4B
$1.49M ﹤0.01%
14,812
+8,306
+128% +$831K
MCS icon
788
Marcus Corp
MCS
$946M
$1.49M ﹤0.01%
49,187
+37,475
+320% +$1.21M
NBR icon
789
Nabors Industries
NBR
$1.25B
$1.48M ﹤0.01%
3,643
-9,003
-71% -$4.53M
CEVA icon
790
CEVA Inc
CEVA
$927M
$1.48M ﹤0.01%
32,596
-81,402
-71% -$3.34M
GGP
791
DELISTED
GGP Inc.
GGP
$1.48M ﹤0.01%
62,660
-76,638
-55% -$1.77M
KTWO
792
DELISTED
K2M Group Holdings, Inc
KTWO
$1.47M ﹤0.01%
+60,175
New +$1.34M
AER icon
793
AerCap
AER
$24.2B
$1.47M ﹤0.01%
31,557
+1,700
+6% +$76.6K
WIX icon
794
WIX.com
WIX
$2.38B
$1.44M ﹤0.01%
20,652
-289,818
-93% -$21.7M
EQIX icon
795
Equinix
EQIX
$102B
$1.44M ﹤0.01%
3,343
-8,187
-71% -$3.47M
UPS icon
796
United Parcel Service
UPS
$90.8B
$1.43M ﹤0.01%
12,935
-190,640
-94% -$20.4M
IART icon
797
Integra LifeSciences
IART
$1.39B
$1.41M ﹤0.01%
25,890
+8,060
+45% +$385K
GMS
798
DELISTED
GMS Inc
GMS
$1.41M ﹤0.01%
+50,000
New +$1.68M
PBR icon
799
Petrobras
PBR
$123B
$1.4M ﹤0.01%
174,583
-101,098
-37% -$902K
ENV
800
DELISTED
ENVESTNET, INC.
ENV
$1.39M ﹤0.01%
+34,976
New +$1.26M
30 31
32
33 34

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PMEF
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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.