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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
+5.11%
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
$43.3B
AUM Growth
+$547M
(+1.3%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
1,276
New
180
Increased
335
Reduced
538
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$202M |
| 2 |
Gilead Sciences
GILD
|
+$200M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$162M |
| 4 |
Amgen
AMGN
|
+$150M |
| 5 |
PayPal
PYPL
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$210M |
| 2 |
Philip Morris
PM
|
+$169M |
| 3 |
Altria Group
MO
|
+$167M |
| 4 |
PepsiCo
PEP
|
+$131M |
| 5 |
SEE
Sealed Air
SEE
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.14% |
| 2 | Financials | 14.81% |
| 3 | Technology | 13.54% |
| 4 | Communication Services | 12.27% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
CEVA Inc
CEVA
$972M
| $1.42M | ﹤0.01% |
33,067
+471
| +1% | +$20.3K |
|
802
Starbucks
SBUX
$120B
| $1.41M | ﹤0.01% |
26,319
-2,200
| -8% | -$122K |
|
|
SCMP
803
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.41M | ﹤0.01% |
+119,300
| New | +$1.34M |
|
804
Entravision Communication
EVC
$1.06B
| $1.39M | ﹤0.01% |
244,580
-142,920
| -37% | -$862K |
|
805
Qualcomm
QCOM
$166B
| $1.38M | ﹤0.01% |
26,672
-479,587
| -95% | -$25.4M |
|
|
XHR
806
Xenia Hotels & Resorts
XHR
$1.89B
| $1.38M | ﹤0.01% |
+65,700
| New | +$1.32M |
|
807
MKS Inc
MKSI
$21.4B
| $1.37M | ﹤0.01% |
+14,500
| New | +$1.19M |
|
808
United Parcel Service
UPS
$91.7B
| $1.36M | ﹤0.01% |
11,300
-1,635
| -13% | -$186K |
|
|
PRO
809
DELISTED
PROS Holdings
PRO
| $1.35M | ﹤0.01% |
55,806
+5,900
| +12% | +$157K |
|
810
Sonoco
SON
$5.76B
| $1.34M | ﹤0.01% |
26,640
-15,336
| -37% | -$756K |
|
811
SL Green Realty
SLG
$3.89B
| $1.34M | ﹤0.01% |
13,690
+11,628
| +564% | +$1.13M |
|
812
Extra Space Storage
EXR
$31.5B
| $1.33M | ﹤0.01% |
16,683
+3,674
| +28% | +$286K |
|
813
Safe Bulkers
SB
$780M
| $1.33M | ﹤0.01% |
+485,600
| New | +$1.38M |
|
814
Genpact
G
$5.95B
| $1.33M | ﹤0.01% |
46,135
-27,080
| -37% | -$771K |
|
815
Greenlight Captial
GLRE
$516M
| $1.31M | ﹤0.01% |
60,578
-50,322
| -45% | -$1.09M |
|
816
Iron Mountain
IRM
$37.3B
| $1.29M | ﹤0.01% |
+33,183
| New | +$1.24M |
|
817
Netflix
NFLX
$305B
| $1.29M | ﹤0.01% |
71,000
-6,000
| -8% | -$105K |
|
|
HSKA
818
DELISTED
Heska Corp
HSKA
| $1.29M | ﹤0.01% |
14,608
+2,996
| +26% | +$295K |
|
819
HDFC Bank
HDB
$123B
| $1.27M | ﹤0.01% |
52,908
-20,152
| -28% | -$479K |
|
820
Targa Resources
TRGP
$56B
| $1.27M | ﹤0.01% |
+26,755
| New | +$1.22M |
|
|
BKS
821
DELISTED
Barnes & Noble
BKS
| $1.23M | ﹤0.01% |
+162,100
| New | +$1.21M |
|
|
AVXS
822
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.23M | ﹤0.01% |
+12,699
| New | +$1.15M |
|
823
Marriott International
MAR
$93.8B
| $1.23M | ﹤0.01% |
11,135
-3,677
| -25% | -$379K |
|
824
FreightCar America
RAIL
$260M
| $1.23M | ﹤0.01% |
+62,790
| New | +$1.11M |
|
|
TWNK
825
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.23M | ﹤0.01% |
89,885
-59,854
| -40% | -$863K |
|
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Putnam Investments's Q3 2017 Portfolio in Review
As of Q3 2017, Putnam Investments held 1,276 positions worth $43.3B, up 1.3% from $42.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Putnam Investments's Q3 2017 filing shows 180 new, 335 increased, 538 reduced and 174 closed positions. Its largest new stake was STMicroelectronics: 3,520,632 shares worth $68.4M. The largest sale was Walgreens Boots Alliance, an estimated $210M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
- Putnam Investments's largest Q3 2017 buy was STMicroelectronics: 3,520,632 shares worth $68.4M.
- Putnam Investments added most to Alcoa in Q3 2017, an estimated $202M increase.
- Putnam Investments's biggest Q3 2017 reduction was Walgreens Boots Alliance, cutting an estimated $210M.
- Putnam Investments fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $99.3M.
- Putnam Investments's ten largest holdings make up 22% of its $43.3B portfolio in Q3 2017.
- Putnam Investments opened 180 new positions and closed 174 in Q3 2017.
- Putnam Investments's portfolio value rose 1.3% quarter-over-quarter to $43.3B.
Based on Putnam Investments's 13F filing for Q3 2017, filed 14 Nov 2017.