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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
(-4.1%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
1,264
New
190
Increased
327
Reduced
442
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ON Semiconductor
ON
|
+$163M |
| 2 |
Blackrock
BLK
|
+$129M |
| 3 |
Emerson Electric
EMR
|
+$126M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$106M |
| 5 |
DXC Technology
DXC
|
+$99.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$281M |
| 2 |
Northrop Grumman
NOC
|
+$270M |
| 3 |
Broadcom
AVGO
|
+$233M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$220M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
National Health Investors
NHI
$3.65B
| $398K | ﹤0.01% |
5,916
-4,023
| -40% | -$275K |
|
902
Weyerhaeuser
WY
$18.4B
| $398K | ﹤0.01% |
11,381
| – | – |
|
903
Amphenol
APH
$209B
| $394K | ﹤0.01% |
18,320
| – | – |
|
904
Regeneron Pharmaceuticals
REGN
$80.8B
| $393K | ﹤0.01% |
1,140
| – | – |
|
905
APA Corp
APA
$13.2B
| $387K | ﹤0.01% |
10,041
-60,069
| -86% | -$2.42M |
|
|
JAG
906
DELISTED
Jagged Peak Energy Inc.
JAG
| $384K | ﹤0.01% |
+27,200
| New | +$358K |
|
907
T. Rowe Price
TROW
$24.3B
| $356K | ﹤0.01% |
3,300
| – | – |
|
908
Apogee Enterprises
APOG
$908M
| $351K | ﹤0.01% |
8,100
-206,610
| -96% | -$9.22M |
|
909
Dollar General
DG
$27.9B
| $351K | ﹤0.01% |
3,751
| – | – |
|
910
Hewlett Packard
HPE
$70.5B
| $350K | ﹤0.01% |
19,975
-3,047
| -13% | -$51.8K |
|
911
Celestica
CLS
$36.5B
| $349K | ﹤0.01% |
33,700
-573,100
| -94% | -$6.17M |
|
912
Sanmina
SANM
$10.9B
| $348K | ﹤0.01% |
+13,300
| New | +$380K |
|
913
General Mills
GIS
$19.7B
| $347K | ﹤0.01% |
7,702
| – | – |
|
|
SAFE
914
Safehold
SAFE
$1.15B
| $347K | ﹤0.01% |
7,009
-4,762
| -40% | -$244K |
|
915
VF Corp
VFC
$5.89B
| $347K | ﹤0.01% |
4,970
| – | – |
|
916
Western Digital
WDC
$150B
| $344K | ﹤0.01% |
4,929
| – | – |
|
|
CXO
917
DELISTED
CONCHO RESOURCES INC.
CXO
| $344K | ﹤0.01% |
2,286
| – | – |
|
|
SBT
918
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $343K | ﹤0.01% |
25,372
-96,328
| -79% | -$1.3M |
|
|
WPG
919
DELISTED
Washington Prime Group Inc.
WPG
| $343K | ﹤0.01% |
5,723
-3,889
| -40% | -$227K |
|
920
Dollar Tree
DLTR
$25.2B
| $342K | ﹤0.01% |
3,600
| – | – |
|
921
EQT Corp
EQT
$32.3B
| $342K | ﹤0.01% |
13,230
-542,578
| -98% | -$15.6M |
|
922
Zimmer Biomet
ZBH
$18.4B
| $338K | ﹤0.01% |
3,189
| – | – |
|
923
Northern Trust
NTRS
$33.9B
| $337K | ﹤0.01% |
3,272
| – | – |
|
924
Helix Energy Solutions
HLX
$1.41B
| $336K | ﹤0.01% |
58,000
-53,200
| -48% | -$373K |
|
925
International Paper
IP
$22B
| $335K | ﹤0.01% |
6,622
+830
| +14% | +$46.1K |
|
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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.