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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
+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
TAST
851
DELISTED
Carrols Restaurant Group, Inc.
TAST
$942K ﹤0.01%
76,901
+63,840
+489% +$834K
KIM icon
852
Kimco Realty
KIM
$17.1B
$937K ﹤0.01%
51,104
-25,509
-33% -$500K
XIFR
853
XPLR Infrastructure LP
XIFR
$1.12B
$929K ﹤0.01%
25,121
-154,625
-86% -$5.32M
XLRN
854
DELISTED
Acceleron Pharma
XLRN
$912K ﹤0.01%
30,014
-106,786
-78% -$3.09M
OHI icon
855
Omega Healthcare
OHI
$14.7B
$909K ﹤0.01%
27,508
-35,437
-56% -$1.17M
TARO
856
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$906K ﹤0.01%
8,087
-175
-2% -$19.8K
OXY icon
857
Occidental Petroleum
OXY
$55.2B
$904K ﹤0.01%
15,095
-500
-3% -$30.6K
FPH icon
858
Five Point Holdings
FPH
$368M
$903K ﹤0.01%
+61,200
New +$932K
ORN icon
859
Orion Group Holdings
ORN
$405M
$903K ﹤0.01%
120,909
-462,613
-79% -$3.46M
RGEN icon
860
Repligen
RGEN
$8.3B
$888K ﹤0.01%
21,419
-3,115
-13% -$118K
ITW icon
861
Illinois Tool Works
ITW
$83B
$884K ﹤0.01%
6,168
-245
-4% -$34.2K
S
862
DELISTED
Sprint Corporation
S
$874K ﹤0.01%
106,500
-438
-0.4% -$3.64K
STOR
863
DELISTED
STORE Capital Corporation
STOR
$869K ﹤0.01%
+38,700
New +$856K
NXTM
864
DELISTED
NxStage Medical Inc.
NXTM
$857K ﹤0.01%
+34,184
New +$846K
OII icon
865
Oceaneering
OII
$4.85B
$853K ﹤0.01%
+37,357
New +$950K
SLCA
866
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$830K ﹤0.01%
+23,400
New +$921K
TIMB icon
867
TIM SA
TIMB
$9.04B
$817K ﹤0.01%
55,200
– –
TRK
868
DELISTED
Speedway Motorsports, Inc.
TRK
$810K ﹤0.01%
+44,356
New +$808K
ATVI
869
DELISTED
Activision Blizzard
ATVI
$809K ﹤0.01%
14,056
-154
-1% -$8.51K
AGIO icon
870
Agios Pharmaceuticals
AGIO
$1.82B
$803K ﹤0.01%
+15,623
New +$799K
BLDR icon
871
Builders FirstSource
BLDR
$7.8B
$784K ﹤0.01%
+51,200
New +$765K
MRSH
872
Marsh
MRSH
$92B
$783K ﹤0.01%
10,041
-127,946
-93% -$9.66M
MLCO icon
873
Melco Resorts & Entertainment
MLCO
$2.17B
$780K ﹤0.01%
34,723
-54
-0.2% -$1.18K
AIN icon
874
Albany International
AIN
$2.13B
$774K ﹤0.01%
+14,500
New +$702K
PBR.A icon
875
Petrobras Class A
PBR.A
$109B
$768K ﹤0.01%
102,903
+233
+0.2% +$1.97K
33 34
35
36 37

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WMSA
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PMEF
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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.