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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
PARA
951
DELISTED
Paramount Global Class B
PARA
$277K ﹤0.01%
5,393
-180,892
-97% -$9.93M
CERN
952
DELISTED
Cerner Corp
CERN
$273K ﹤0.01%
4,701
– –
SWKS icon
953
Skyworks Solutions
SWKS
$10.6B
$272K ﹤0.01%
2,717
-198
-7% -$20.6K
COR
954
DELISTED
Coresite Realty Corporation
COR
$268K ﹤0.01%
2,672
-1,815
-40% -$186K
INFO
955
DELISTED
IHS Markit Ltd. Common Shares
INFO
$265K ﹤0.01%
5,501
– –
UAL icon
956
United Airlines
UAL
$42.1B
$263K ﹤0.01%
3,783
-294,527
-99% -$20.3M
AZO icon
957
AutoZone
AZO
$51.1B
$260K ﹤0.01%
401
+1
+0.3% +$716
CMA
958
DELISTED
Comerica
CMA
$259K ﹤0.01%
2,702
– –
LH icon
959
Labcorp
LH
$25.9B
$258K ﹤0.01%
1,860
– –
SEAC
960
DELISTED
Seachange International Inc
SEAC
$258K ﹤0.01%
4,756
-6,204
-57% -$405K
PCTI
961
DELISTED
PCTEL, Inc. Common Stock
PCTI
$257K ﹤0.01%
35,734
-4,834
-12% -$34.8K
OMC icon
962
Omnicom Group
OMC
$23.4B
$256K ﹤0.01%
3,517
+416
+13% +$31.2K
ZEUS
963
DELISTED
Olympic Steel
ZEUS
$256K ﹤0.01%
12,500
-72,696
-85% -$1.65M
NSSC icon
964
Napco Security Technologies
NSSC
$1.48B
$254K ﹤0.01%
+43,460
New +$211K
MSI icon
965
Motorola Solutions
MSI
$77.4B
$253K ﹤0.01%
2,407
– –
ALGN icon
966
Align Technology
ALGN
$12.3B
$251K ﹤0.01%
1,000
-135
-12% -$34.7K
VRSK icon
967
Verisk Analytics
VRSK
$25B
$246K ﹤0.01%
2,365
– –
WAT icon
968
Waters Corp
WAT
$39.9B
$246K ﹤0.01%
1,238
– –
GPN icon
969
Global Payments
GPN
$22.8B
$244K ﹤0.01%
2,184
– –
HBAN icon
970
Huntington Bancshares
HBAN
$35.5B
$242K ﹤0.01%
16,045
– –
TFCF
971
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$242K ﹤0.01%
6,645
– –
SLCA
972
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$240K ﹤0.01%
+9,385
New +$288K
ADC icon
973
Agree Realty
ADC
$9.41B
$239K ﹤0.01%
4,972
-3,378
-40% -$162K
MHK icon
974
Mohawk Industries
MHK
$9.22B
$237K ﹤0.01%
1,019
– –
MGM icon
975
MGM Resorts International
MGM
$11.2B
$235K ﹤0.01%
6,700
– –
37 38
39
40 41

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.