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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
+6.55%
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
$44.8B
AUM Growth
+$1.53B
Cap. Flow
-$722M
Cap. Flow %
-1.61%
Top 10 Hldgs %
21.44%
Holding
1,258
New
156
Increased
380
Reduced
494
Closed
184

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$224M
2
KMB icon
Kimberly-Clark
KMB
+$156M
3
AMT icon
American Tower
AMT
+$153M
4
ABBV icon
AbbVie
ABBV
+$111M
5
DVN icon
Devon Energy
DVN
+$99.9M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$244M
2
CELG
Celgene Corp
CELG
+$208M
3
NOC icon
Northrop Grumman
NOC
+$184M
4
JCI icon
Johnson Controls International
JCI
+$150M
5
A icon
Agilent Technologies
A
+$129M

Sector Composition

Rank Sector Weight
1 Healthcare 17%
2 Financials 15.66%
3 Technology 14.1%
4 Communication Services 11.36%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
1026
Carlisle Companies
CSL
$15.3B
– –
-63,344
Closed -$6.35M
CTAS icon
1027
Cintas
CTAS
$81.5B
– –
-6,232
Closed -$225K
CTRA
1028
DELISTED
Coterra Energy
CTRA
– –
-8,294
Closed -$222K
CVGI icon
1029
Commercial Vehicle Group
CVGI
$132M
– –
-285,300
Closed -$2.1M
CYH icon
1030
Community Health Systems
CYH
$417M
– –
-531,900
Closed -$4.08M
DBI icon
1031
Designer Brands
DBI
$336M
– –
-142,250
Closed -$3.06M
DNOW icon
1032
DNOW Inc
DNOW
$2.63B
– –
-87,900
Closed -$1.21M
DRI icon
1033
Darden Restaurants
DRI
$23.4B
– –
-166,856
Closed -$13.1M
DY icon
1034
Dycom Industries
DY
$12.5B
– –
-51,900
Closed -$4.46M
EAT icon
1035
Brinker International
EAT
$9.36B
– –
-108,900
Closed -$3.47M
EHC icon
1036
Encompass Health
EHC
$11B
– –
-148,146
Closed -$5.46M
EVC icon
1037
Entravision Communication
EVC
$1.07B
– –
-244,580
Closed -$1.39M
FBNC icon
1038
First Bancorp
FBNC
$2.71B
– –
-20,988
Closed -$722K
FHB icon
1039
First Hawaiian
FHB
$3.44B
– –
-208,368
Closed -$6.31M
FLEX icon
1040
Flex
FLEX
$46.8B
– –
-82,050
Closed -$1.02M
GEF icon
1041
Greif
GEF
$5.08B
– –
-17,899
Closed -$1.05M
GMED icon
1042
Globus Medical
GMED
$11.1B
– –
-90,699
Closed -$2.7M
GNRC icon
1043
Generac Holdings
GNRC
$12.9B
– –
-58,995
Closed -$2.71M
GRPN icon
1044
Groupon
GRPN
$1.04B
– –
-4,664
Closed -$485K
GTN icon
1045
Gray Television
GTN
$441M
– –
-191,900
Closed -$3.01M
HES
1046
DELISTED
Hess
HES
– –
-4,735
Closed -$222K
HOLX
1047
DELISTED
Hologic
HOLX
– –
-80,313
Closed -$2.95M
HOPE icon
1048
Hope Bancorp
HOPE
$1.83B
– –
-170,400
Closed -$3.02M
HRI icon
1049
Herc Holdings
HRI
$5.71B
– –
-23,115
Closed -$1.14M
HSIC icon
1050
Henry Schein
HSIC
$10.2B
– –
-3,547
Closed -$228K
40 41
42
43 44

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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
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Putnam Investments held 1,258 positions worth $44.8B, up 3.5% from $43.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Putnam Investments's Q4 2017 filing shows 156 new, 380 increased, 494 reduced and 184 closed positions. Its largest new stake was Galicia Financial Group: 519,422 shares worth $34.2M. The largest sale was Comcast, an estimated $244M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • Putnam Investments's largest Q4 2017 buy was Galicia Financial Group: 519,422 shares worth $34.2M.
  • Putnam Investments added most to Boeing in Q4 2017, an estimated $224M increase.
  • Putnam Investments's biggest Q4 2017 reduction was Comcast, cutting an estimated $244M.
  • Putnam Investments fully exited Banco Macro in Q4 2017, selling an estimated $44.8M.
  • Putnam Investments's ten largest holdings make up 21% of its $44.8B portfolio in Q4 2017.
  • Putnam Investments opened 156 new positions and closed 184 in Q4 2017.
  • Putnam Investments's portfolio value rose 3.5% quarter-over-quarter to $44.8B.

Based on Putnam Investments's 13F filing for Q4 2017, filed 14 Feb 2018.