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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
+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
DDS icon
1026
Dillards
DDS
$9.56B
– –
-6,180
Closed -$371K
DGICA icon
1027
Donegal Group Class A
DGICA
$714M
– –
-54,600
Closed -$945K
DVA icon
1028
DaVita
DVA
$11.7B
– –
-7,263
Closed -$525K
EEFT icon
1029
Euronet Worldwide
EEFT
$2.7B
– –
-16,946
Closed -$1.43M
ENSG icon
1030
The Ensign Group
ENSG
$10.7B
– –
-182,012
Closed -$3.78M
FCPT icon
1031
Four Corners Property Trust
FCPT
$2.75B
– –
-9,661
Closed -$248K
FELE icon
1032
Franklin Electric
FELE
$4.84B
– –
-108,700
Closed -$4.99M
FL
1033
DELISTED
Foot Locker
FL
– –
-30,035
Closed -$1.41M
FLO icon
1034
Flowers Foods
FLO
$1.57B
– –
-195,840
Closed -$3.78M
FN icon
1035
Fabrinet
FN
$20.1B
– –
-55,700
Closed -$1.6M
FSTR icon
1036
Foster
FSTR
$432M
– –
-98,426
Closed -$2.67M
FTI icon
1037
TechnipFMC
FTI
$27.3B
– –
-8,874
Closed -$207K
FULT icon
1038
Fulton Financial
FULT
$4.64B
– –
-42,736
Closed -$765K
GEO icon
1039
The GEO Group
GEO
$4.04B
– –
-75,100
Closed -$1.77M
GHC icon
1040
Graham Holdings Company
GHC
$5.02B
– –
-1,110
Closed -$620K
GIFI
1041
DELISTED
Gulf Island Fabrication
GIFI
– –
-53,100
Closed -$713K
GLRE icon
1042
Greenlight Captial
GLRE
$506M
– –
-76,578
Closed -$1.54M
GNTX icon
1043
Gentex
GNTX
$5.07B
– –
-109,200
Closed -$2.29M
GPC icon
1044
Genuine Parts
GPC
$18.7B
– –
-2,308
Closed -$219K
GT icon
1045
Goodyear
GT
$1.85B
– –
-159,825
Closed -$5.16M
GTY
1046
Getty Realty Corp
GTY
$2.07B
– –
-12,068
Closed -$327K
HASI icon
1047
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-355,160
Closed -$8.54M
HNI icon
1048
HNI Corp
HNI
$3.59B
– –
-40,900
Closed -$1.58M
HONE
1049
DELISTED
HarborOne Bancorp
HONE
– –
-85,083
Closed -$908K
HRTG icon
1050
Heritage Insurance Holdings
HRTG
$991M
– –
-209,927
Closed -$3.78M
40 41
42
43 44

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.