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PI

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
Cap. Flow
-$1.65B
Cap. Flow %
-3.87%
Top 10 Hldgs %
20.98%
Holding
1,360
New
116
Increased
298
Reduced
785
Closed
121

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$400M
2
AAPL icon
Apple
AAPL
+$123M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$122M
4
TXN icon
Texas Instruments
TXN
+$111M
5
MRK icon
Merck
MRK
+$75.6M

Top Sells

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$401M
2
UNP icon
Union Pacific
UNP
+$293M
3
AGN
Allergan plc
AGN
+$207M
4
TMUS icon
T-Mobile US
TMUS
+$114M
5
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$97.3M

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
GILD icon
76
Gilead Sciences
GILD
$168B
$149M 0.35%
2,192,954
-688,190
-24% -$48.4M
MU icon
77
Micron Technology
MU
$1.01T
$147M 0.34%
5,080,632
-2,240,386
-31% -$54.7M
STT icon
78
State Street
STT
$50.9B
$147M 0.34%
1,842,738
+35,509
+2% +$2.82M
LUV icon
79
Southwest Airlines
LUV
$23.8B
$146M 0.34%
2,721,444
-17,956
-0.7% -$966K
LYV icon
80
Live Nation Entertainment
LYV
$42.8B
$146M 0.34%
4,799,582
-420,098
-8% -$12M
NRG icon
81
NRG Energy
NRG
$24.7B
$145M 0.34%
7,738,319
-1,211,994
-14% -$20.1M
EPC icon
82
Edgewell Personal Care
EPC
$1.31B
$144M 0.34%
1,974,408
-20,438
-1% -$1.56M
PHM icon
83
Pultegroup
PHM
$25.1B
$144M 0.34%
6,128,532
+2,778,624
+83% +$59.9M
BSX icon
84
Boston Scientific
BSX
$71.1B
$143M 0.34%
5,743,836
+1,072,490
+23% +$26.1M
AGN
85
DELISTED
Allergan plc
AGN
$141M 0.33%
589,221
-886,905
-60% -$207M
UAL icon
86
United Airlines
UAL
$43B
$139M 0.33%
1,967,358
-46,652
-2% -$3.37M
GRA
87
DELISTED
W.R. Grace & Co.
GRA
$137M 0.32%
1,964,960
+50,688
+3% +$3.56M
CRM icon
88
Salesforce
CRM
$156B
$136M 0.32%
1,647,303
+191,571
+13% +$15.3M
GLPI icon
89
Gaming and Leisure Properties
GLPI
$12.6B
$135M 0.32%
4,028,567
+66,512
+2% +$2.1M
CB icon
90
Chubb
CB
$134B
$134M 0.32%
986,924
-6,428
-0.6% -$865K
AZN icon
91
AstraZeneca
AZN
$241B
$134M 0.32%
2,157,894
+990
+0% +$57.6K
RDN icon
92
Radian Group
RDN
$5.27B
$134M 0.31%
7,443,436
-18,246
-0.2% -$338K
ALB icon
93
Albemarle
ALB
$14.2B
$134M 0.31%
1,265,106
+30,224
+2% +$2.94M
SHW icon
94
Sherwin-Williams
SHW
$87.8B
$133M 0.31%
1,286,904
+94,050
+8% +$9.47M
ISRG icon
95
Intuitive Surgical
ISRG
$130B
$131M 0.31%
1,536,219
+15,597
+1% +$1.23M
CI icon
96
Cigna
CI
$72.4B
$130M 0.31%
886,591
+177,985
+25% +$26.2M
COF icon
97
Capital One
COF
$136B
$123M 0.29%
1,419,859
-49,539
-3% -$4.41M
TMUS icon
98
T-Mobile US
TMUS
$190B
$122M 0.29%
1,881,682
-1,855,436
-50% -$114M
RESI
99
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$121M 0.28%
7,949,590
– –
VLO icon
100
Valero Energy
VLO
$88.9B
$120M 0.28%
1,806,374
+490,348
+37% +$32.8M
2 3
4
5 6

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BC
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WMSA
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SS
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PMEF
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
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GC
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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 DISH Network Corp., cutting an estimated $401M.
  • 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.