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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
Cap. Flow
-$2.12B
Cap. Flow %
-4.98%
Top 10 Hldgs %
20.98%
Holding
1,360
New
116
Increased
298
Reduced
785
Closed
121

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$400M
2
AAPL icon
Apple
AAPL
+$123M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$122M
4
TXN icon
Texas Instruments
TXN
+$111M
5
MRK icon
Merck
MRK
+$75.6M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$470M
2
DISH
DISH Network Corp.
DISH
+$401M
3
UNP icon
Union Pacific
UNP
+$293M
4
AGN
Allergan plc
AGN
+$207M
5
TMUS icon
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
HQY icon
826
HealthEquity
HQY
$8.73B
$1.8M ﹤0.01%
42,466
+9,079
+27% +$402K
NCI
827
DELISTED
Navigant Consulting, Inc.
NCI
$1.8M ﹤0.01%
78,661
-42,815
-35% -$1.02M
STAG icon
828
STAG Industrial
STAG
$7.19B
$1.79M ﹤0.01%
71,476
-8,643
-11% -$211K
PNNT
829
Pennant Park Investment Corp
PNNT
$227M
$1.78M ﹤0.01%
219,049
-6,555
-3% -$52.8K
LVNTA
830
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.78M ﹤0.01%
+40,051
New +$1.72M
DHC
831
Diversified Healthcare Trust
DHC
$2.22B
$1.77M ﹤0.01%
87,300
-95,225
-52% -$1.87M
MSCI icon
832
MSCI
MSCI
$41.6B
$1.76M ﹤0.01%
18,118
-460
-2% -$41.7K
CHMI
833
Cherry Hill Mortgage Investment Corp
CHMI
$89.6M
$1.76M ﹤0.01%
102,964
-7,600
-7% -$138K
SBUX icon
834
Starbucks
SBUX
$121B
$1.75M ﹤0.01%
29,898
-596,367
-95% -$33.7M
WRI
835
DELISTED
Weingarten Realty Investors
WRI
$1.74M ﹤0.01%
51,972
-46,932
-47% -$1.64M
BRKR icon
836
Bruker
BRKR
$7.99B
$1.7M ﹤0.01%
72,830
-63,668
-47% -$1.5M
KIM icon
837
Kimco Realty
KIM
$16.7B
$1.69M ﹤0.01%
76,613
-7,294
-9% -$175K
VGR
838
DELISTED
Vector Group Ltd.
VGR
$1.68M ﹤0.01%
131,871
-12,402
-9% -$167K
LKSD
839
DELISTED
LSC Communications, Inc.
LKSD
$1.64M ﹤0.01%
+65,057
New +$1.7M
VVX icon
840
V2X
VVX
$2.44B
$1.62M ﹤0.01%
72,349
-4,800
-6% -$110K
BSTC
841
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.62M ﹤0.01%
29,485
-3,457
-10% -$183K
CBB.PRB
842
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$1.61M ﹤0.01%
32,600
-1,909
-6% -$94.8K
RITM icon
843
Rithm Capital
RITM
$5.64B
$1.61M ﹤0.01%
94,995
-2,870
-3% -$47K
MLM icon
844
Martin Marietta Materials
MLM
$33.2B
$1.61M ﹤0.01%
7,372
-1,332
-15% -$294K
MDXG icon
845
MiMedx Group
MDXG
$606M
$1.59M ﹤0.01%
166,520
-21,674
-12% -$183K
JBLU icon
846
JetBlue
JBLU
$2.4B
$1.58M ﹤0.01%
76,899
-8,125
-10% -$166K
KITE
847
DELISTED
Kite Pharma, Inc.
KITE
$1.58M ﹤0.01%
20,161
-2,836
-12% -$175K
PRTA icon
848
Prothena Corp
PRTA
$444M
$1.58M ﹤0.01%
28,254
-3,785
-12% -$199K
BRSL
849
Brightstar Lottery PLC
BRSL
$2.08B
$1.55M ﹤0.01%
65,483
-53,785
-45% -$1.4M
WAT icon
850
Waters Corp
WAT
$39.3B
$1.54M ﹤0.01%
9,871
-382
-4% -$57.1K
32 33
34
35 36

Similar funds

MGIM
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BC
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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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.