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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 | |
|---|---|---|---|---|---|---|
851
Great Southern Bancorp
GSBC
$889M
| $1.54M | ﹤0.01% |
30,433
-895
| -3% | -$45.5K |
|
|
SPN
852
DELISTED
Superior Energy Services, Inc.
SPN
| $1.53M | ﹤0.01% |
10,710
-30,181
| -74% | -$4.97M |
|
853
Accenture
ACN
$104B
| $1.52M | ﹤0.01% |
12,715
-500
| -4% | -$59.7K |
|
854
Compañía de Minas Buenaventura
BVN
$8.38B
| $1.51M | ﹤0.01% |
125,672
+2,498
| +2% | +$32.1K |
|
855
AZZ Inc
AZZ
$4.57B
| $1.49M | ﹤0.01% |
24,980
-7,995
| -24% | -$472K |
|
856
Exelixis
EXEL
$14.3B
| $1.48M | ﹤0.01% |
68,273
-8,709
| -11% | -$177K |
|
|
CHSP
857
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.48M | ﹤0.01% |
61,652
-6,597
| -10% | -$164K |
|
|
CRAY
858
DELISTED
Cray, Inc.
CRAY
| $1.47M | ﹤0.01% |
67,293
+8,540
| +15% | +$168K |
|
|
FCH.PRA
859
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $1.45M | ﹤0.01% |
59,794
-3,008
| -5% | -$74.3K |
|
860
Globus Medical
GMED
$11.1B
| $1.45M | ﹤0.01% |
48,947
-5,012
| -9% | -$137K |
|
861
Ligand Pharmaceuticals
LGND
$6.06B
| $1.45M | ﹤0.01% |
21,942
-2,622
| -11% | -$172K |
|
|
SYNH
862
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.45M | ﹤0.01% |
31,551
-3,326
| -10% | -$165K |
|
863
Telecom Argentina
TEO
$5.93B
| $1.44M | ﹤0.01% |
+65,029
| New | +$1.39M |
|
|
LDR
864
DELISTED
Landauer Inc
LDR
| $1.43M | ﹤0.01% |
29,418
-3,428
| -10% | -$174K |
|
|
MSFG
865
DELISTED
MainSource Financial Group Inc
MSFG
| $1.43M | ﹤0.01% |
43,412
-1,355
| -3% | -$45.1K |
|
866
Ciena
CIEN
$57.9B
| $1.42M | ﹤0.01% |
60,065
-6,594
| -10% | -$162K |
|
|
Y
867
DELISTED
Alleghany Corp
Y
| $1.39M | ﹤0.01% |
2,260
-17
| -0.7% | -$10.6K |
|
868
O-I Glass
OI
$1.15B
| $1.38M | ﹤0.01% |
67,640
-1,970
| -3% | -$38.6K |
|
869
Deluxe
DLX
$1.22B
| $1.37M | ﹤0.01% |
19,035
-33,386
| -64% | -$2.45M |
|
870
AerCap
AER
$24.4B
| $1.37M | ﹤0.01% |
29,857
+651
| +2% | +$29.1K |
|
871
CarMax
KMX
$8.04B
| $1.36M | ﹤0.01% |
23,054
-100
| -0.4% | -$6.5K |
|
|
BECN
872
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.36M | ﹤0.01% |
27,773
-53,850
| -66% | -$2.49M |
|
873
HDFC Bank
HDB
$123B
| $1.36M | ﹤0.01% |
+72,520
| New | +$1.26M |
|
874
LXP Industrial Trust
LXP
$3.58B
| $1.35M | ﹤0.01% |
27,008
-828
| -3% | -$44.1K |
|
875
Adecoagro
AGRO
$1.34B
| $1.34M | ﹤0.01% |
116,632
+47,132
| +68% | +$554K |
|
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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.