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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 | |
|---|---|---|---|---|---|---|
|
PRO
801
DELISTED
PROS Holdings
PRO
| $1.97M | ﹤0.01% |
81,494
-10,652
| -12% | -$241K |
|
802
Vornado Realty Trust
VNO
$7.45B
| $1.94M | ﹤0.01% |
23,958
-2,567
| -10% | -$219K |
|
803
Power Integrations
POWI
$3.45B
| $1.94M | ﹤0.01% |
59,074
-7,150
| -11% | -$238K |
|
804
Digital Realty Trust
DLR
$72.1B
| $1.93M | ﹤0.01% |
18,107
-1,953
| -10% | -$205K |
|
805
Wabash National
WNC
$518M
| $1.91M | ﹤0.01% |
92,396
-11,381
| -11% | -$223K |
|
806
Cheesecake Factory
CAKE
$5.24B
| $1.91M | ﹤0.01% |
30,065
-37,363
| -55% | -$2.27M |
|
807
Box
BOX
$4.43B
| $1.9M | ﹤0.01% |
116,629
-14,048
| -11% | -$238K |
|
808
Nelnet
NNI
$4.89B
| $1.89M | ﹤0.01% |
43,001
-1,255
| -3% | -$59.9K |
|
|
FIT
809
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.87M | ﹤0.01% |
316,293
-9,341
| -3% | -$59.3K |
|
810
Piper Sandler
PIPR
$5.14B
| $1.86M | ﹤0.01% |
116,844
-3,700
| -3% | -$65.5K |
|
|
STMP
811
DELISTED
Stamps.com, Inc.
STMP
| $1.86M | ﹤0.01% |
15,759
-2,115
| -12% | -$261K |
|
812
Cable One
CABO
$254M
| $1.86M | ﹤0.01% |
2,983
-1,079
| -27% | -$675K |
|
|
IDTI
813
DELISTED
Integrated Device Technology I
IDTI
| $1.86M | ﹤0.01% |
78,687
-234,573
| -75% | -$5.76M |
|
|
CBD
814
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.86M | ﹤0.01% |
+96,750
| New | +$1.78M |
|
815
Hope Bancorp
HOPE
$1.82B
| $1.85M | ﹤0.01% |
96,666
-2,965
| -3% | -$62.3K |
|
|
AMRI
816
DELISTED
Albany Molecular Research Inc
AMRI
| $1.85M | ﹤0.01% |
131,887
-13,989
| -10% | -$229K |
|
817
Genpact
G
$6.07B
| $1.85M | ﹤0.01% |
74,680
-2,241
| -3% | -$54.6K |
|
818
Federal Agricultural Mortgage
AGM
$2.58B
| $1.84M | ﹤0.01% |
32,007
-890
| -3% | -$51.4K |
|
819
Crane NXT
CXT
$3.01B
| $1.84M | ﹤0.01% |
70,783
-15,610
| -18% | -$399K |
|
|
HZNP
820
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.84M | ﹤0.01% |
124,504
-14,166
| -10% | -$229K |
|
821
Tyler Technologies
TYL
$12.6B
| $1.84M | ﹤0.01% |
11,880
-1,734
| -13% | -$264K |
|
822
PRA Group
PRAA
$672M
| $1.83M | ﹤0.01% |
55,113
+19,914
| +57% | +$748K |
|
|
SPNC
823
DELISTED
Spectranetics Corp
SPNC
| $1.83M | ﹤0.01% |
62,717
-8,198
| -12% | -$219K |
|
824
Koppers
KOP
$981M
| $1.82M | ﹤0.01% |
43,060
-30,635
| -42% | -$1.29M |
|
825
Euronet Worldwide
EEFT
$2.78B
| $1.82M | ﹤0.01% |
21,248
-27,879
| -57% | -$2.19M |
|
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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.