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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
GDP
1001
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$186K ﹤0.01%
+16,916
New +$191K
ITUB icon
1002
Itaú Unibanco
ITUB
$87.5B
$166K ﹤0.01%
+21,895
New +$164K
OMN
1003
DELISTED
OMNOVA Solutions Inc.
OMN
$143K ﹤0.01%
+13,600
New +$142K
AMD icon
1004
Advanced Micro Devices
AMD
$789B
$102K ﹤0.01%
10,100
– –
RIG icon
1005
Transocean
RIG
$5.82B
$101K ﹤0.01%
10,190
-122,800
-92% -$1.26M
PER
1006
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$92K ﹤0.01%
48,656
– –
HK.WS
1007
DELISTED
Halcon Resources Corporation
HK.WS
$75K ﹤0.01%
147,621
– –
DHT icon
1008
DHT Holdings
DHT
$3.02B
$42K ﹤0.01%
+12,273
New +$45.6K
AER icon
1009
AerCap
AER
$23.8B
– –
-53,631
Closed -$2.82M
AGIO icon
1010
Agios Pharmaceuticals
AGIO
$1.93B
– –
-227,350
Closed -$13M
AIN icon
1011
Albany International
AIN
$1.78B
– –
-15,533
Closed -$955K
ALB icon
1012
Albemarle
ALB
$15.5B
– –
-543,259
Closed -$69.5M
DCH
1013
Dauch Corp
DCH
$1.51B
– –
-139,700
Closed -$2.38M
AZZ icon
1014
AZZ Inc
AZZ
$4.54B
– –
-128,852
Closed -$6.58M
BAK icon
1015
Braskem
BAK
$913M
– –
-33,346
Closed -$876K
BANC icon
1016
Banc of California
BANC
$2.97B
– –
-49,836
Closed -$1.03M
BGS icon
1017
B&G Foods
BGS
$286M
– –
-26,420
Closed -$929K
BKR icon
1018
Baker Hughes
BKR
$61.1B
– –
-146,565
Closed -$4.64M
BY icon
1019
Byline Bancorp
BY
$1.76B
– –
-74,164
Closed -$1.7M
CBUS icon
1020
Cibus
CBUS
$138M
– –
-2,710
Closed -$2.99M
CHRD icon
1021
Chord Energy
CHRD
$7.39B
– –
-359,551
Closed -$3.02M
CLPR
1022
Clipper Realty
CLPR
$46.2M
– –
-132,247
Closed -$1.32M
CMT icon
1023
Core Molding Technologies
CMT
$234M
– –
-41,449
Closed -$899K
CWT icon
1024
California Water Service
CWT
$3.12B
– –
-18,887
Closed -$857K
DCOM icon
1025
Dime Commercial Bancshares
DCOM
$1.78B
– –
-83,595
Closed -$2.93M
39 40
41
42 43

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MGIM
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BC
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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.