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PI

Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
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
$42.8B
AUM Growth
+$187M
Cap. Flow
-$989M
Cap. Flow %
-2.31%
Top 10 Hldgs %
22.38%
Holding
1,437
New
198
Increased
383
Reduced
472
Closed
341

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$281M
2
DXC icon
DXC Technology
DXC
+$280M
3
UNH icon
UnitedHealth
UNH
+$182M
4
NOC icon
Northrop Grumman
NOC
+$159M
5
CMCSA icon
Comcast
CMCSA
+$130M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$270M
2
CSC
Computer Sciences
CSC
+$221M
3
WFC icon
Wells Fargo
WFC
+$217M
4
MS icon
Morgan Stanley
MS
+$174M
5
LLY icon
Eli Lilly
LLY
+$131M

Sector Composition

Rank Sector Weight
1 Healthcare 17.79%
2 Financials 14.47%
3 Communication Services 13.13%
4 Technology 12.86%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTN icon
826
Gray Television
GTN
$434M
$1.13M ﹤0.01%
+82,600
New +$1.11M
ALTO icon
827
Alto Ingredients
ALTO
$377M
$1.12M ﹤0.01%
+179,000
New +$1.16M
RLH
828
DELISTED
Red Lions Hotel Corporation
RLH
$1.12M ﹤0.01%
+151,953
New +$1M
ACIA
829
DELISTED
Acacia Communications Inc
ACIA
$1.12M ﹤0.01%
+26,900
New +$1.29M
PZE
830
DELISTED
Petrobras Argentina S A
PZE
$1.11M ﹤0.01%
92,332
+3,095
+3% +$37.7K
DFT
831
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.11M ﹤0.01%
18,095
-746
-4% -$41K
CHUBK
832
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1.11M ﹤0.01%
63,433
-7,939
-11% -$131K
FG
833
DELISTED
FGL Holdings Ordinary Shares
FG
$1.1M ﹤0.01%
+98,095
New +$1.04M
ESRT icon
834
Empire State Realty Trust
ESRT
$850M
$1.08M ﹤0.01%
+52,030
New +$1.1M
ZAYO
835
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.08M ﹤0.01%
34,965
-870,867
-96% -$28.5M
BANC icon
836
Banc of California
BANC
$3.05B
$1.07M ﹤0.01%
+49,836
New +$1.05M
GHC icon
837
Graham Holdings Company
GHC
$5.14B
$1.06M ﹤0.01%
+1,770
New +$1.06M
FDX icon
838
FedEx
FDX
$73.2B
$1.06M ﹤0.01%
4,867
+147
+3% +$29K
BNY
839
Bank of New York Mellon
BNY
$106B
$1.05M ﹤0.01%
20,544
-147,458
-88% -$7.05M
ATKR icon
840
Atkore
ATKR
$3.16B
$1.05M ﹤0.01%
+46,449
New +$1.09M
UCP
841
DELISTED
UCP, Inc.
UCP
$1.03M ﹤0.01%
93,906
– –
MON
842
DELISTED
Monsanto Co
MON
$1.02M ﹤0.01%
8,662
-313,424
-97% -$36.6M
AFI
843
DELISTED
Armstrong Flooring, Inc.
AFI
$1.02M ﹤0.01%
+56,900
New +$1.07M
EXR icon
844
Extra Space Storage
EXR
$31.6B
$1.01M ﹤0.01%
13,009
-378
-3% -$29K
CMRE icon
845
Costamare
CMRE
$1.87B
$1.01M ﹤0.01%
+137,805
New +$964K
SND icon
846
Smart Sand
SND
$186M
$989K ﹤0.01%
+111,000
New +$1.26M
CSX icon
847
CSX Corp
CSX
$92.3B
$988K ﹤0.01%
54,351
-3,909
-7% -$67K
MAC icon
848
Macerich
MAC
$7.34B
$972K ﹤0.01%
16,743
-34,331
-67% -$2.08M
HEI icon
849
HEICO Corp
HEI
$50.4B
$954K ﹤0.01%
+25,953
New +$955K
ARE icon
850
Alexandria Real Estate Equities
ARE
$9.24B
$948K ﹤0.01%
7,869
-305
-4% -$35.5K
32 33
34
35 36

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Putnam Investments held 1,437 positions worth $42.8B, up 0.44% from $42.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Putnam Investments's Q2 2017 filing shows 198 new, 383 increased, 472 reduced and 341 closed positions. Its largest new stake was DXC Technology: 4,221,734 shares worth $280M. The largest sale was CR Bard Inc., an estimated $270M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • Putnam Investments's largest Q2 2017 buy was DXC Technology: 4,221,734 shares worth $280M.
  • Putnam Investments added most to Becton Dickinson in Q2 2017, an estimated $281M increase.
  • Putnam Investments's biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $270M.
  • Putnam Investments fully exited Computer Sciences in Q2 2017, selling an estimated $221M.
  • Putnam Investments's ten largest holdings make up 22% of its $42.8B portfolio in Q2 2017.
  • Putnam Investments opened 198 new positions and closed 341 in Q2 2017.
  • Putnam Investments's portfolio value rose 0.44% quarter-over-quarter to $42.8B.

Based on Putnam Investments's 13F filing for Q2 2017, filed 14 Aug 2017.