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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 | |
|---|---|---|---|---|---|---|
801
Winnebago Industries
WGO
$909M
| $958K | ﹤0.01% |
25,471
+1,745
| +7% | +$80.4K |
|
|
CSBK
802
DELISTED
Clifton Bancorp Inc.
CSBK
| $946K | ﹤0.01% |
60,453
-15,265
| -20% | -$245K |
|
|
SOGO
803
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $943K | ﹤0.01% |
114,277
-298,929
| -72% | -$3.04M |
|
804
Extra Space Storage
EXR
$31.6B
| $940K | ﹤0.01% |
10,751
-5,933
| -36% | -$499K |
|
|
GGP
805
DELISTED
GGP Inc.
GGP
| $938K | ﹤0.01% |
45,865
-24,757
| -35% | -$548K |
|
|
DWCH
806
DELISTED
Datawatch Corp
DWCH
| $936K | ﹤0.01% |
+108,178
| New | +$1.09M |
|
807
Mondelez International
MDLZ
$79.9B
| $919K | ﹤0.01% |
22,027
-133,644
| -86% | -$5.8M |
|
808
Chegg
CHGG
$102M
| $912K | ﹤0.01% |
44,133
-10,797
| -20% | -$204K |
|
|
NPTN
809
DELISTED
NEOPHOTONICS CORP
NPTN
| $903K | ﹤0.01% |
+131,800
| New | +$837K |
|
810
Micron Technology
MU
$991B
| $879K | ﹤0.01% |
16,861
-1,084,763
| -98% | -$51.9M |
|
811
Turkcell
TKC
$4.79B
| $864K | ﹤0.01% |
90,400
-19,300
| -18% | -$193K |
|
|
PTLA
812
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $854K | ﹤0.01% |
26,147
| – | – |
|
813
Insteel Industries
IIIN
$625M
| $849K | ﹤0.01% |
30,738
-62,462
| -67% | -$1.86M |
|
814
Melco Resorts & Entertainment
MLCO
$2.14B
| $842K | ﹤0.01% |
29,067
| – | – |
|
815
Conduent
CNDT
$264M
| $839K | ﹤0.01% |
45,000
-171,340
| -79% | -$3.02M |
|
|
CMD
816
DELISTED
Cantel Medical Corporation
CMD
| $836K | ﹤0.01% |
+7,500
| New | +$841K |
|
817
Smith & Wesson
SWBI
$637M
| $833K | ﹤0.01% |
104,979
+9,225
| +10% | +$77.7K |
|
818
Alexandria Real Estate Equities
ARE
$8.56B
| $828K | ﹤0.01% |
6,628
-3,495
| -35% | -$434K |
|
819
SL Green Realty
SLG
$3.99B
| $824K | ﹤0.01% |
8,791
-4,922
| -36% | -$461K |
|
|
DLA
820
DELISTED
Delta Apparel Inc.
DLA
| $809K | ﹤0.01% |
+44,900
| New | +$867K |
|
821
Colgate-Palmolive
CL
$74.4B
| $799K | ﹤0.01% |
11,146
-401,874
| -97% | -$28.9M |
|
822
TriCo Bancshares
TCBK
$1.83B
| $798K | ﹤0.01% |
+21,443
| New | +$819K |
|
|
AET
823
DELISTED
Aetna Inc
AET
| $796K | ﹤0.01% |
4,709
-231
| -5% | -$41.5K |
|
824
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $794K | ﹤0.01% |
+17,700
| New | +$755K |
|
|
TEN
825
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $792K | ﹤0.01% |
48,020
-73,480
| -60% | -$1.33M |
|
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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.