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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
+5.11%
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
$43.3B
AUM Growth
+$547M
(+1.3%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
1,276
New
180
Increased
335
Reduced
538
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$202M |
| 2 |
Gilead Sciences
GILD
|
+$200M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$162M |
| 4 |
Amgen
AMGN
|
+$150M |
| 5 |
PayPal
PYPL
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$210M |
| 2 |
Philip Morris
PM
|
+$169M |
| 3 |
Altria Group
MO
|
+$167M |
| 4 |
PepsiCo
PEP
|
+$131M |
| 5 |
SEE
Sealed Air
SEE
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.14% |
| 2 | Financials | 14.81% |
| 3 | Technology | 13.54% |
| 4 | Communication Services | 12.27% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Preferred Bank
PFBC
$1.27B
| $887K | ﹤0.01% |
14,700
-61,600
| -81% | -$3.39M |
|
|
CHUBK
877
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $881K | ﹤0.01% |
41,283
-22,150
| -35% | -$435K |
|
878
Marcus Corp
MCS
$953M
| $880K | ﹤0.01% |
31,750
-17,437
| -35% | -$468K |
|
|
MPT
879
Medical Properties Trust
MPT
$2.76B
| $869K | ﹤0.01% |
+66,137
| New | +$852K |
|
|
RICE
880
DELISTED
Rice Energy Inc.
RICE
| $868K | ﹤0.01% |
30,005
+2,095
| +8% | +$57.3K |
|
|
HSII
881
DELISTED
Heidrick & Struggles
HSII
| $859K | ﹤0.01% |
+40,600
| New | +$792K |
|
882
Illinois Tool Works
ITW
$84.9B
| $839K | ﹤0.01% |
5,668
-500
| -8% | -$71.1K |
|
883
Melco Resorts & Entertainment
MLCO
$2.23B
| $838K | ﹤0.01% |
34,723
| – | – |
|
|
NWY
884
DELISTED
New York & Co Inc
NWY
| $832K | ﹤0.01% |
+400,000
| New | +$678K |
|
|
STAY
885
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $826K | ﹤0.01% |
41,279
-53,821
| -57% | -$1.04M |
|
886
Sunstone Hotel Investors
SHO
$2.19B
| $821K | ﹤0.01% |
+51,048
| New | +$811K |
|
887
Chegg
CHGG
$113M
| $820K | ﹤0.01% |
+55,257
| New | +$787K |
|
888
ProPetro Holding
PUMP
$1.37B
| $814K | ﹤0.01% |
56,720
-205,780
| -78% | -$2.58M |
|
889
California Water Service
CWT
$3.07B
| $792K | ﹤0.01% |
20,762
+1,430
| +7% | +$54K |
|
890
Sarepta Therapeutics
SRPT
$1.74B
| $788K | ﹤0.01% |
+17,374
| New | +$694K |
|
891
Cognizant
CTSH
$25B
| $777K | ﹤0.01% |
10,707
-817
| -7% | -$57.4K |
|
|
MRSH
892
Marsh
MRSH
$91B
| $774K | ﹤0.01% |
9,241
-800
| -8% | -$63.4K |
|
893
Turkcell
TKC
$4.74B
| $772K | ﹤0.01% |
+87,500
| New | +$784K |
|
|
FRGI
894
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $771K | ﹤0.01% |
+40,600
| New | +$729K |
|
895
Stryker
SYK
$127B
| $753K | ﹤0.01% |
5,301
-200
| -4% | -$28.7K |
|
896
Lakeland Industries
LAKE
$119M
| $747K | ﹤0.01% |
+53,000
| New | +$778K |
|
897
National Health Investors
NHI
$3.62B
| $747K | ﹤0.01% |
+9,667
| New | +$756K |
|
898
Crown Castle
CCI
$30.8B
| $746K | ﹤0.01% |
7,461
+291
| +4% | +$29.8K |
|
|
BELFB
899
Bel Fuse Inc Class B
BELFB
$4.29B
| $741K | ﹤0.01% |
23,759
-38,198
| -62% | -$1.01M |
|
900
S&P Global
SPGI
$122B
| $734K | ﹤0.01% |
4,697
-376
| -7% | -$57.2K |
|
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Putnam Investments's Q3 2017 Portfolio in Review
As of Q3 2017, Putnam Investments held 1,276 positions worth $43.3B, up 1.3% from $42.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Putnam Investments's Q3 2017 filing shows 180 new, 335 increased, 538 reduced and 174 closed positions. Its largest new stake was STMicroelectronics: 3,520,632 shares worth $68.4M. The largest sale was Walgreens Boots Alliance, an estimated $210M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
- Putnam Investments's largest Q3 2017 buy was STMicroelectronics: 3,520,632 shares worth $68.4M.
- Putnam Investments added most to Alcoa in Q3 2017, an estimated $202M increase.
- Putnam Investments's biggest Q3 2017 reduction was Walgreens Boots Alliance, cutting an estimated $210M.
- Putnam Investments fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $99.3M.
- Putnam Investments's ten largest holdings make up 22% of its $43.3B portfolio in Q3 2017.
- Putnam Investments opened 180 new positions and closed 174 in Q3 2017.
- Putnam Investments's portfolio value rose 1.3% quarter-over-quarter to $43.3B.
Based on Putnam Investments's 13F filing for Q3 2017, filed 14 Nov 2017.