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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 | |
|---|---|---|---|---|---|---|
|
AFSI
901
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.2M | ﹤0.01% |
64,940
-8,782
| -12% | -$214K |
|
902
Groupon
GRPN
$1.04B
| $1.19M | ﹤0.01% |
15,127
-1,916
| -11% | -$148K |
|
903
Oil States International
OIS
$502M
| $1.19M | ﹤0.01% |
35,733
-1,075
| -3% | -$39.4K |
|
|
WELL.PRI
904
DELISTED
Welltower Inc.
WELL.PRI
| $1.18M | ﹤0.01% |
18,594
-1,078
| -5% | -$65.8K |
|
|
AVNS
905
DELISTED
Avanos Medical
AVNS
| $1.17M | ﹤0.01% |
30,737
-3,219
| -9% | -$125K |
|
|
ZEN
906
DELISTED
ZENDESK INC
ZEN
| $1.17M | ﹤0.01% |
41,516
-5,230
| -11% | -$135K |
|
907
Essent Group
ESNT
$6.13B
| $1.16M | ﹤0.01% |
32,160
-7,783
| -19% | -$270K |
|
|
CPAAU
908
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
| $1.15M | ﹤0.01% |
104,041
+381
| +0.4% | +$4.24K |
|
|
CFNL
909
DELISTED
Cardinal Financial Corp
CFNL
| $1.15M | ﹤0.01% |
38,476
-1,170
| -3% | -$36.1K |
|
910
Prestige Consumer Healthcare
PBH
$2.51B
| $1.14M | ﹤0.01% |
20,533
-2,597
| -11% | -$143K |
|
|
VG
911
DELISTED
Vonage Holdings Corporation
VG
| $1.14M | ﹤0.01% |
179,632
-18,504
| -9% | -$123K |
|
912
Vail Resorts
MTN
$5.39B
| $1.13M | ﹤0.01% |
5,900
-35,036
| -86% | -$6.21M |
|
|
CCF
913
DELISTED
Chase Corporation
CCF
| $1.11M | ﹤0.01% |
11,677
-5,189
| -31% | -$468K |
|
|
CHUBK
914
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.11M | ﹤0.01% |
71,372
-2,120
| -3% | -$32.8K |
|
915
Diamondrock Hospitality Co
DRH
$2.71B
| $1.1M | ﹤0.01% |
99,110
-2,965
| -3% | -$33.2K |
|
|
FFIC
916
DELISTED
Flushing Financial
FFIC
| $1.1M | ﹤0.01% |
41,050
-1,260
| -3% | -$35.2K |
|
|
MIXT
917
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.1M | ﹤0.01% |
174,300
| – | – |
|
918
Terex
TEX
$7.55B
| $1.09M | ﹤0.01% |
34,685
-1,080
| -3% | -$33.9K |
|
919
Primoris Services
PRIM
$4.52B
| $1.08M | ﹤0.01% |
46,433
-5,037
| -10% | -$121K |
|
|
PRFT
920
DELISTED
Perficient Inc
PRFT
| $1.07M | ﹤0.01% |
61,927
-1,890
| -3% | -$33.7K |
|
921
ANI Pharmaceuticals
ANIP
$1.82B
| $1.07M | ﹤0.01% |
21,675
-2,551
| -11% | -$143K |
|
922
Ambarella
AMBA
$3.59B
| $1.07M | ﹤0.01% |
19,542
-2,463
| -11% | -$133K |
|
923
Stride
LRN
$3.51B
| $1.06M | ﹤0.01% |
55,344
-1,880
| -3% | -$34K |
|
924
Caterpillar
CAT
$401B
| $1.05M | ﹤0.01% |
11,300
-400
| -3% | -$37.9K |
|
|
FPRX
925
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.04M | ﹤0.01% |
28,830
-3,545
| -11% | -$156K |
|
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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.