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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 | |
|---|---|---|---|---|---|---|
926
Omnicom Group
OMC
$22.4B
| $1.04M | ﹤0.01% |
12,070
-373
| -3% | -$31.8K |
|
|
ARI
927
Apollo Commercial Real Estate
ARI
$872M
| $1.04M | ﹤0.01% |
55,292
-1,710
| -3% | -$30.4K |
|
|
AZPN
928
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.03M | ﹤0.01% |
17,492
-4,490
| -20% | -$264K |
|
|
RAI
929
DELISTED
Reynolds American Inc
RAI
| $1.03M | ﹤0.01% |
16,298
-3,492
| -18% | -$210K |
|
930
Children's Place
PLCE
$58M
| $1.02M | ﹤0.01% |
8,530
-2,065
| -19% | -$218K |
|
931
MasterCraft Boat Holdings
MCFT
$610M
| $1.01M | ﹤0.01% |
62,548
-7,204
| -10% | -$107K |
|
932
Douglas Emmett
DEI
$1.98B
| $1.01M | ﹤0.01% |
26,194
-1,664
| -6% | -$63.8K |
|
|
MSCC
933
DELISTED
Microsemi Corp
MSCC
| $999K | ﹤0.01% |
19,379
-4,792
| -20% | -$257K |
|
934
Extra Space Storage
EXR
$31.7B
| $996K | ﹤0.01% |
13,387
-22,975
| -63% | -$1.73M |
|
935
Oxford Industries
OXM
$580M
| $994K | ﹤0.01% |
17,346
-1,840
| -10% | -$102K |
|
936
PayPal
PYPL
$49.6B
| $991K | ﹤0.01% |
23,046
-815
| -3% | -$34.1K |
|
937
Occidental Petroleum
OXY
$53.5B
| $988K | ﹤0.01% |
15,595
-92,211
| -86% | -$6.13M |
|
|
PZE
938
DELISTED
Petrobras Argentina S A
PZE
| $986K | ﹤0.01% |
+89,237
| New | +$836K |
|
939
Blackrock
BLK
$176B
| $981K | ﹤0.01% |
2,559
| – | – |
|
|
CONN
940
DELISTED
Conn's Inc.
CONN
| $972K | ﹤0.01% |
111,044
+69,834
| +169% | +$702K |
|
|
TARO
941
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $963K | ﹤0.01% |
8,262
+15
| +0.2% | +$1.66K |
|
942
Neurocrine Biosciences
NBIX
$16.4B
| $962K | ﹤0.01% |
22,227
-5,121
| -19% | -$219K |
|
943
Ethan Allen Interiors
ETD
$614M
| $961K | ﹤0.01% |
31,334
-3,655
| -10% | -$111K |
|
|
UCP
944
DELISTED
UCP, Inc.
UCP
| $953K | ﹤0.01% |
93,906
-223,552
| -70% | -$2.48M |
|
945
Petrobras Class A
PBR.A
$105B
| $947K | ﹤0.01% |
+102,670
| New | +$978K |
|
946
Horizon Bancorp
HBNC
$1.06B
| $940K | ﹤0.01% |
53,802
-1,620
| -3% | -$28.2K |
|
947
Bank OZK
OZK
$5.63B
| $937K | ﹤0.01% |
18,021
-4,684
| -21% | -$252K |
|
|
CHCT
948
Community Healthcare Trust
CHCT
$440M
| $936K | ﹤0.01% |
39,181
-1,165
| -3% | -$26.6K |
|
949
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $935K | ﹤0.01% |
+5,787
| New | +$918K |
|
|
DFT
950
DELISTED
DuPont Fabros Technology Inc.
DFT
| $934K | ﹤0.01% |
18,841
-2,358
| -11% | -$114K |
|
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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.