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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 | |
|---|---|---|---|---|---|---|
776
ScottsMiracle-Gro
SMG
$3.66B
| $1.14M | ﹤0.01% |
13,264
-761
| -5% | -$72.4K |
|
|
XLRN
777
DELISTED
Acceleron Pharma
XLRN
| $1.12M | ﹤0.01% |
28,588
+192
| +0.7% | +$8.16K |
|
|
MITL
778
DELISTED
Mitel Networks Corporation
MITL
| $1.12M | ﹤0.01% |
120,252
-131,088
| -52% | -$1.15M |
|
|
THR
779
DELISTED
Thermon Group Holdings
THR
| $1.11M | ﹤0.01% |
49,649
-105,851
| -68% | -$2.44M |
|
780
COPT Defense Properties
CDP
$4.21B
| $1.1M | ﹤0.01% |
42,687
-314
| -0.7% | -$8.32K |
|
781
Enerpac Tool Group
EPAC
$1.93B
| $1.1M | ﹤0.01% |
+47,378
| New | +$1.14M |
|
782
Aramark
ARMK
$14.7B
| $1.09M | ﹤0.01% |
38,251
-59,900
| -61% | -$1.84M |
|
|
CHS
783
DELISTED
Chicos FAS, Inc.
CHS
| $1.09M | ﹤0.01% |
+120,900
| New | +$1.12M |
|
784
Essex Property Trust
ESS
$18.5B
| $1.08M | ﹤0.01% |
4,482
-2,354
| -34% | -$543K |
|
785
Ethan Allen Interiors
ETD
$603M
| $1.07M | ﹤0.01% |
+46,461
| New | +$1.17M |
|
|
GBT
786
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.05M | ﹤0.01% |
+21,842
| New | +$1.22M |
|
787
United Parcel Service
UPS
$88.9B
| $1.05M | ﹤0.01% |
10,002
+902
| +10% | +$104K |
|
|
WELL.PRI
788
DELISTED
Welltower Inc.
WELL.PRI
| $1.04M | ﹤0.01% |
18,594
| – | – |
|
|
TGI
789
DELISTED
Triumph Group
TGI
| $1.03M | ﹤0.01% |
+41,000
| New | +$1.12M |
|
|
TRK
790
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.03M | ﹤0.01% |
57,874
-28,725
| -33% | -$555K |
|
791
Oneok
OKE
$54.5B
| $1.01M | ﹤0.01% |
17,762
+12,036
| +210% | +$691K |
|
792
Hercules Capital
HTGC
$3.23B
| $1M | ﹤0.01% |
82,684
-146,066
| -64% | -$1.83M |
|
|
PDM
793
Piedmont Realty Trust
PDM
$1.19B
| $999K | ﹤0.01% |
+56,803
| New | +$1.05M |
|
794
FreightCar America
RAIL
$260M
| $998K | ﹤0.01% |
74,500
-67,600
| -48% | -$1.02M |
|
|
BRKL
795
DELISTED
Brookline Bancorp
BRKL
| $995K | ﹤0.01% |
61,400
-87,900
| -59% | -$1.44M |
|
796
PPG Industries
PPG
$26.6B
| $988K | ﹤0.01% |
8,857
+4,985
| +129% | +$576K |
|
797
Hyster-Yale Materials Handling
HY
$665M
| $987K | ﹤0.01% |
14,109
-6,439
| -31% | -$509K |
|
|
TACO
798
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $987K | ﹤0.01% |
+95,241
| New | +$1.18M |
|
799
Aclaris Therapeutics
ACRS
$869M
| $983K | ﹤0.01% |
56,109
-585,733
| -91% | -$12.4M |
|
800
TTM Technologies
TTMI
$14.5B
| $980K | ﹤0.01% |
64,100
-13,000
| -17% | -$212K |
|
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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.