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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
+6.55%
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
$44.8B
AUM Growth
+$1.53B
Cap. Flow
-$722M
Cap. Flow %
-1.61%
Top 10 Hldgs %
21.44%
Holding
1,258
New
156
Increased
380
Reduced
494
Closed
184

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$224M
2
KMB icon
Kimberly-Clark
KMB
+$156M
3
AMT icon
American Tower
AMT
+$153M
4
ABBV icon
AbbVie
ABBV
+$111M
5
DVN icon
Devon Energy
DVN
+$99.9M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$244M
2
CELG
Celgene Corp
CELG
+$208M
3
NOC icon
Northrop Grumman
NOC
+$184M
4
JCI icon
Johnson Controls International
JCI
+$150M
5
A icon
Agilent Technologies
A
+$129M

Sector Composition

Rank Sector Weight
1 Healthcare 17%
2 Financials 15.66%
3 Technology 14.1%
4 Communication Services 11.36%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLX icon
851
Helix Energy Solutions
HLX
$1.41B
$838K ﹤0.01%
+111,200
New +$787K
OHI icon
852
Omega Healthcare
OHI
$14.6B
$821K ﹤0.01%
29,818
+814
+3% +$23.5K
VTR icon
853
Ventas
VTR
$46.6B
$821K ﹤0.01%
13,684
-969
-7% -$61.2K
MAC icon
854
Macerich
MAC
$7.26B
$803K ﹤0.01%
12,221
-13
-0.1% -$795
MATX icon
855
Matsons
MATX
$6.46B
$803K ﹤0.01%
26,900
-50,600
-65% -$1.43M
FFIC
856
DELISTED
Flushing Financial
FFIC
$799K ﹤0.01%
+29,057
New +$836K
FRAN
857
DELISTED
Francesca's Holdings Corporation
FRAN
$794K ﹤0.01%
+9,050
New +$760K
HE icon
858
Hawaiian Electric Industries
HE
$2.2B
$782K ﹤0.01%
+21,620
New +$783K
KBR icon
859
KBR
KBR
$4.77B
$780K ﹤0.01%
39,330
-150,600
-79% -$2.85M
ITW icon
860
Illinois Tool Works
ITW
$84.9B
$779K ﹤0.01%
4,668
-1,000
-18% -$159K
IDA icon
861
Idacorp
IDA
$8.36B
$778K ﹤0.01%
+8,515
New +$796K
MON
862
DELISTED
Monsanto Co
MON
$778K ﹤0.01%
6,662
-1,400
-17% -$167K
WKC icon
863
World Kinect Corp
WKC
$2B
$771K ﹤0.01%
27,372
-76
-0.3% -$2.29K
JMP
864
DELISTED
JMP Group LLC
JMP
$771K ﹤0.01%
+137,700
New +$756K
FULT icon
865
Fulton Financial
FULT
$4.76B
$765K ﹤0.01%
42,736
-21,600
-34% -$397K
CSX icon
866
CSX Corp
CSX
$94.5B
$751K ﹤0.01%
40,983
-8,850
-18% -$157K
NHI icon
867
National Health Investors
NHI
$3.61B
$750K ﹤0.01%
9,939
+272
+3% +$21.1K
PRLB icon
868
Protolabs
PRLB
$2.11B
$732K ﹤0.01%
+7,105
New +$638K
INN
869
Summit Hotel Properties
INN
$747M
$716K ﹤0.01%
47,000
-242,800
-84% -$3.75M
GIFI
870
DELISTED
Gulf Island Fabrication
GIFI
$713K ﹤0.01%
+53,100
New +$672K
MNDT
871
DELISTED
Mandiant, Inc. Common Stock
MNDT
$706K ﹤0.01%
49,700
-115,539
-70% -$1.76M
PBYI icon
872
Puma Biotechnology
PBYI
$397M
$692K ﹤0.01%
7,000
-22,632
-76% -$2.53M
CLF icon
873
Cleveland-Cliffs
CLF
$7.02B
$685K ﹤0.01%
95,000
-207,888
-69% -$1.38M
CCI icon
874
Crown Castle
CCI
$33.9B
$684K ﹤0.01%
6,161
-1,300
-17% -$140K
HSKA
875
DELISTED
Heska Corp
HSKA
$682K ﹤0.01%
8,502
-6,106
-42% -$539K
33 34
35
36 37

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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
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PMEF
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
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GC
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Putnam Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Putnam Investments held 1,258 positions worth $44.8B, up 3.5% from $43.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Putnam Investments's Q4 2017 filing shows 156 new, 380 increased, 494 reduced and 184 closed positions. Its largest new stake was Galicia Financial Group: 519,422 shares worth $34.2M. The largest sale was Comcast, an estimated $244M.

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

  • Putnam Investments's largest Q4 2017 buy was Galicia Financial Group: 519,422 shares worth $34.2M.
  • Putnam Investments added most to Boeing in Q4 2017, an estimated $224M increase.
  • Putnam Investments's biggest Q4 2017 reduction was Comcast, cutting an estimated $244M.
  • Putnam Investments fully exited Banco Macro in Q4 2017, selling an estimated $44.8M.
  • Putnam Investments's ten largest holdings make up 21% of its $44.8B portfolio in Q4 2017.
  • Putnam Investments opened 156 new positions and closed 184 in Q4 2017.
  • Putnam Investments's portfolio value rose 3.5% quarter-over-quarter to $44.8B.

Based on Putnam Investments's 13F filing for Q4 2017, filed 14 Feb 2018.