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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 | |
|---|---|---|---|---|---|---|
|
YHOO
976
DELISTED
Yahoo Inc
YHOO
| $833K | ﹤0.01% |
17,953
-700
| -4% | -$31.3K |
|
977
Mine Safety
MSA
$7.44B
| $826K | ﹤0.01% |
11,683
-2,666
| -19% | -$186K |
|
978
CME Group
CME
$95.2B
| $815K | ﹤0.01% |
6,864
-275
| -4% | -$33.1K |
|
979
Douglas Dynamics
PLOW
$1.06B
| $809K | ﹤0.01% |
26,382
-810
| -3% | -$26.3K |
|
|
EXCU
980
DELISTED
Exelon Corporation
EXCU
| $781K | ﹤0.01% |
270,029
+80,000
| +42% | +$3.93M |
|
981
Stryker
SYK
$129B
| $777K | ﹤0.01% |
5,901
-300
| -5% | -$37.9K |
|
|
SIR
982
DELISTED
SELECT INCOME REIT
SIR
| $777K | ﹤0.01% |
68,566
-2,048
| -3% | -$23K |
|
983
Molina Healthcare
MOH
$10.2B
| $763K | ﹤0.01% |
16,729
-2,699
| -14% | -$141K |
|
984
Puma Biotechnology
PBYI
$407M
| $754K | ﹤0.01% |
20,248
+2,740
| +16% | +$100K |
|
985
Integra LifeSciences
IART
$1.38B
| $751K | ﹤0.01% |
17,830
-4,306
| -19% | -$184K |
|
986
Emerson Electric
EMR
$91B
| $736K | ﹤0.01% |
12,300
-500
| -4% | -$29.9K |
|
987
Truist Financial
TFC
$64.6B
| $736K | ﹤0.01% |
16,455
-700
| -4% | -$32.7K |
|
|
VRNT
988
DELISTED
Verint Systems
VRNT
| $734K | ﹤0.01% |
33,198
-7,630
| -19% | -$149K |
|
|
LHO
989
DELISTED
LaSalle Hotel Properties
LHO
| $727K | ﹤0.01% |
25,112
-715
| -3% | -$21.2K |
|
990
Pebblebrook Hotel Trust
PEB
$2.15B
| $715K | ﹤0.01% |
24,471
-1,521
| -6% | -$44.1K |
|
991
Semtech
SMTC
$11.3B
| $714K | ﹤0.01% |
21,119
-2,773
| -12% | -$93.1K |
|
992
Cedar Fair
FUN
$1.92B
| $713K | ﹤0.01% |
10,517
-67
| -0.6% | -$4.4K |
|
|
ATVI
993
DELISTED
Activision Blizzard
ATVI
| $709K | ﹤0.01% |
14,210
-11,549
| -45% | -$507K |
|
994
Commault Systems
CVLT
$5.52B
| $698K | ﹤0.01% |
13,749
-3,424
| -20% | -$175K |
|
995
S&P Global
SPGI
$121B
| $698K | ﹤0.01% |
5,337
-217
| -4% | -$27K |
|
996
Crown Castle
CCI
$32.3B
| $695K | ﹤0.01% |
7,355
-300
| -4% | -$26.8K |
|
997
Heritage Insurance Holdings
HRTG
$915M
| $694K | ﹤0.01% |
54,325
-1,615
| -3% | -$23.2K |
|
|
AIMC
998
DELISTED
Altra Industrial Motion Corp
AIMC
| $693K | ﹤0.01% |
17,792
-4,205
| -19% | -$162K |
|
999
Lazard
LAZ
$4.26B
| $692K | ﹤0.01% |
15,056
-3,695
| -20% | -$159K |
|
|
HT
1000
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $689K | ﹤0.01% |
36,686
-2,463
| -6% | -$49.4K |
|
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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.