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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 | |
|---|---|---|---|---|---|---|
876
COPT Defense Properties
CDP
$4.24B
| $1.34M | ﹤0.01% |
40,356
-104,354
| -72% | -$3.4M |
|
877
Kratos Defense & Security Solutions
KTOS
$10.4B
| $1.34M | ﹤0.01% |
171,674
-18,277
| -10% | -$146K |
|
|
CIE
878
DELISTED
Cobalt International Energy, Inc
CIE
| $1.33M | ﹤0.01% |
166,387
+34,517
| +26% | +$417K |
|
|
MCHB
879
Mechanics Bancorp
MCHB
$3.68B
| $1.33M | ﹤0.01% |
47,576
-150,240
| -76% | -$4.13M |
|
|
NEWR
880
DELISTED
New Relic, Inc.
NEWR
| $1.33M | ﹤0.01% |
35,793
-4,457
| -11% | -$156K |
|
881
World Kinect Corp
WKC
$1.97B
| $1.33M | ﹤0.01% |
36,581
-53,546
| -59% | -$2.18M |
|
882
Steven Madden
SHOO
$3.59B
| $1.32M | ﹤0.01% |
51,303
-6,162
| -11% | -$150K |
|
883
Agree Realty
ADC
$9.46B
| $1.31M | ﹤0.01% |
27,295
-1,606
| -6% | -$76.1K |
|
|
UFS
884
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.3M | ﹤0.01% |
35,733
-1,080
| -3% | -$42.8K |
|
885
Wolverine World Wide
WWW
$1.6B
| $1.3M | ﹤0.01% |
52,031
-5,885
| -10% | -$141K |
|
886
Silicon Laboratories
SLAB
$7.2B
| $1.3M | ﹤0.01% |
17,612
-1,962
| -10% | -$137K |
|
887
CytomX Therapeutics
CTMX
$723M
| $1.29M | ﹤0.01% |
74,819
-1,289,673
| -95% | -$17M |
|
888
Woodward
WWD
$22B
| $1.29M | ﹤0.01% |
18,948
-4,755
| -20% | -$329K |
|
889
Lockheed Martin
LMT
$133B
| $1.28M | ﹤0.01% |
4,801
-300
| -6% | -$78.6K |
|
890
BBVA Argentina
BBAR
$3.65B
| $1.28M | ﹤0.01% |
+69,543
| New | +$1.26M |
|
891
Take-Two Interactive
TTWO
$43.9B
| $1.28M | ﹤0.01% |
21,543
-3,290
| -13% | -$184K |
|
892
Ultragenyx Pharmaceutical
RARE
$2.46B
| $1.27M | ﹤0.01% |
18,795
-66,788
| -78% | -$5.09M |
|
893
DexCom
DXCM
$31.2B
| $1.27M | ﹤0.01% |
59,792
-8,872
| -13% | -$173K |
|
894
Yum China
YUMC
$16.3B
| $1.25M | ﹤0.01% |
46,054
-6,665
| -13% | -$178K |
|
895
American Express
AXP
$236B
| $1.25M | ﹤0.01% |
15,792
-600
| -4% | -$46.9K |
|
896
Duke Energy
DUK
$96.2B
| $1.24M | ﹤0.01% |
15,169
-133,748
| -90% | -$10.6M |
|
|
CHS
897
DELISTED
Chicos FAS, Inc.
CHS
| $1.24M | ﹤0.01% |
87,647
-9,158
| -9% | -$127K |
|
898
Ryman Hospitality Properties
RHP
$8.09B
| $1.22M | ﹤0.01% |
19,763
-2,419
| -11% | -$152K |
|
899
Netflix
NFLX
$309B
| $1.21M | ﹤0.01% |
82,000
-3,000
| -4% | -$42.1K |
|
|
RRD
900
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.21M | ﹤0.01% |
99,813
+25,647
| +35% | +$409K |
|
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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.