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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
+7.9%
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
$42.6B
AUM Growth
+$1.12B
(+2.7%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-3.87%
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 | |
|---|---|---|---|---|---|---|
|
ALDR
951
DELISTED
Alder Biopharmaceuticals
ALDR
| $931K | ﹤0.01% |
44,780
-4,573
| -9% | -$101K |
|
952
Ardelyx
ARDX
$1.21B
| $930K | ﹤0.01% |
73,585
-7,743
| -10% | -$102K |
|
|
S
953
DELISTED
Sprint Corporation
S
| $928K | ﹤0.01% |
+106,938
| New | +$935K |
|
954
FedEx
FDX
$73.5B
| $921K | ﹤0.01% |
4,720
-200
| -4% | -$38.2K |
|
955
Associated Banc-Corp
ASB
$5.95B
| $918K | ﹤0.01% |
37,590
-1,127
| -3% | -$28.3K |
|
|
INVX
956
Innovex International
INVX
$2.13B
| $912K | ﹤0.01% |
16,711
-448
| -3% | -$26.8K |
|
957
Sunrun
RUN
$2.5B
| $911K | ﹤0.01% |
+168,628
| New | +$938K |
|
|
PR
958
Permian Resources
PR
$16.6B
| $907K | ﹤0.01% |
49,743
-434,855
| -90% | -$8M |
|
959
Alexandria Real Estate Equities
ARE
$8.73B
| $904K | ﹤0.01% |
8,174
+964
| +13% | +$109K |
|
960
CSX Corp
CSX
$94.7B
| $904K | ﹤0.01% |
58,260
-2,100
| -3% | -$32K |
|
|
ENSV
961
DELISTED
Enservco Corp.
ENSV
| $893K | ﹤0.01% |
177,789
-19,771
| -10% | -$147K |
|
|
EVHC
962
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $891K | ﹤0.01% |
14,525
-2,000
| -12% | -$134K |
|
963
Ceco Environmental
CECO
$4.04B
| $890K | ﹤0.01% |
+84,699
| New | +$1.02M |
|
|
CLPR
964
Clipper Realty
CLPR
$44.1M
| $887K | ﹤0.01% |
+69,200
| New | +$937K |
|
|
LCI
965
DELISTED
Lannett Company, Inc.
LCI
| $884K | ﹤0.01% |
9,882
-1,072
| -10% | -$91.6K |
|
966
First Community Bankshares
FCBC
$917M
| $883K | ﹤0.01% |
35,367
-1,080
| -3% | -$29.6K |
|
967
TIM SA
TIMB
$8.73B
| $882K | ﹤0.01% |
55,200
| – | – |
|
968
News Corp Class B
NWS
$17.9B
| $867K | ﹤0.01% |
64,226
-2,142
| -3% | -$27.6K |
|
969
Repligen
RGEN
$8.95B
| $864K | ﹤0.01% |
24,534
+512
| +2% | +$16.2K |
|
|
RPAI
970
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $864K | ﹤0.01% |
59,896
-141,962
| -70% | -$2.12M |
|
971
Halozyme
HALO
$9.91B
| $860K | ﹤0.01% |
66,359
-8,150
| -11% | -$103K |
|
972
Matsons
MATX
$6.22B
| $855K | ﹤0.01% |
26,912
-3,292
| -11% | -$113K |
|
|
AKS
973
DELISTED
AK Steel Holding Corp
AKS
| $854K | ﹤0.01% |
118,789
-12,091
| -9% | -$104K |
|
974
Illinois Tool Works
ITW
$85.5B
| $850K | ﹤0.01% |
6,413
-300
| -4% | -$38.8K |
|
975
OneMain Financial
OMF
$7.54B
| $845K | ﹤0.01% |
33,989
-20,281
| -37% | -$509K |
|
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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 $1.65B 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.