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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
+0.8%
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
$43B
AUM Growth
-$1.85B
Cap. Flow
-$1.69B
Cap. Flow %
-3.93%
Top 10 Hldgs %
21.57%
Holding
1,264
New
190
Increased
327
Reduced
442
Closed
182

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$163M
2
BLK icon
Blackrock
BLK
+$129M
3
EMR icon
Emerson Electric
EMR
+$126M
4
BMY icon
Bristol-Myers Squibb
BMY
+$106M
5
DXC icon
DXC Technology
DXC
+$99.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$281M
2
NOC icon
Northrop Grumman
NOC
+$270M
3
AVGO icon
Broadcom
AVGO
+$233M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$220M
5
A icon
Agilent Technologies
A
+$169M

Sector Composition

Rank Sector Weight
1 Healthcare 16.63%
2 Financials 16%
3 Technology 15.89%
4 Consumer Discretionary 10.12%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPN
876
DELISTED
Superior Energy Services, Inc.
SPN
$530K ﹤0.01%
+6,285
New +$619K
ESRT icon
877
Empire State Realty Trust
ESRT
$836M
$526K ﹤0.01%
31,340
-1,212
-4% -$21.9K
MPT
878
Medical Properties Trust
MPT
$2.81B
$526K ﹤0.01%
40,485
-27,506
-40% -$352K
ILMN icon
879
Illumina
ILMN
$28.4B
$514K ﹤0.01%
2,237
– –
VTR icon
880
Ventas
VTR
$47.9B
$509K ﹤0.01%
10,276
-3,408
-25% -$179K
ADI icon
881
Analog Devices
ADI
$190B
$507K ﹤0.01%
5,567
– –
ADTN icon
882
Adtran
ADTN
$616M
$507K ﹤0.01%
+32,600
New +$544K
XCRA
883
DELISTED
Xcerra Corporation
XCRA
$503K ﹤0.01%
+43,200
New +$446K
NWPX icon
884
NWPX Infrastructure Inc
NWPX
$1.15B
$496K ﹤0.01%
28,687
-118,298
-80% -$2.28M
CTB
885
DELISTED
Cooper Tire & Rubber Co.
CTB
$495K ﹤0.01%
+16,900
New +$591K
FFIC
886
DELISTED
Flushing Financial
FFIC
$488K ﹤0.01%
18,100
-10,957
-38% -$304K
OHI icon
887
Omega Healthcare
OHI
$14.7B
$480K ﹤0.01%
17,754
-12,064
-40% -$322K
STX icon
888
Seagate
STX
$184B
$480K ﹤0.01%
8,200
-62
-0.8% -$3.3K
AYX
889
DELISTED
Alteryx Inc
AYX
$479K ﹤0.01%
+14,042
New +$437K
SHO icon
890
Sunstone Hotel Investors
SHO
$2.06B
$475K ﹤0.01%
31,248
-21,230
-40% -$333K
AFL icon
891
Aflac
AFL
$62.6B
$462K ﹤0.01%
10,562
-770,106
-99% -$34.1M
PGR icon
892
Progressive
PGR
$125B
$457K ﹤0.01%
7,501
– –
MAC icon
893
Macerich
MAC
$6.92B
$447K ﹤0.01%
7,972
-4,249
-35% -$259K
EL icon
894
Estee Lauder
EL
$32B
$434K ﹤0.01%
2,902
– –
EACQW
895
DELISTED
Easterly Acquisition Corp.
EACQW
$423K ﹤0.01%
503,200
– –
ADSK icon
896
Autodesk
ADSK
$52.6B
$417K ﹤0.01%
3,317
– –
OII icon
897
Oceaneering
OII
$4.77B
$417K ﹤0.01%
22,477
+860
+4% +$17.2K
CCL icon
898
Carnival Corporation Ltd
CCL
$39.7B
$408K ﹤0.01%
6,219
– –
MTB icon
899
M&T Bank
MTB
$36.2B
$406K ﹤0.01%
2,203
– –
MCO icon
900
Moody's
MCO
$82.7B
$403K ﹤0.01%
2,498
– –
34 35
36
37 38

Similar funds

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Putnam Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Putnam Investments held 1,264 positions worth $43B, down 4.1% from $44.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Putnam Investments withdrew a net $1.69B in Q1 2018, closing 182 positions and reducing 442 holdings. Its most notable exit was Calpine Corporation, an estimated $92.2M position sold in full.

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

Against the trend, Putnam Investments opened a new position in ON Semiconductor worth $165M.

  • Putnam Investments's largest Q1 2018 buy was ON Semiconductor: 6,740,471 shares worth $165M.
  • Putnam Investments added most to Blackrock in Q1 2018, an estimated $129M increase.
  • Putnam Investments's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $281M.
  • Putnam Investments fully exited Calpine Corporation in Q1 2018, selling an estimated $92.2M.
  • Putnam Investments's ten largest holdings make up 22% of its $43B portfolio in Q1 2018.
  • Putnam Investments opened 190 new positions and closed 182 in Q1 2018.
  • Putnam Investments's portfolio value fell 4.1% quarter-over-quarter to $43B.

Based on Putnam Investments's 13F filing for Q1 2018, filed 15 May 2018.