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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
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
TTE icon
TotalEnergies
TTE
+$470M
2
DISH
DISH Network Corp.
DISH
+$401M
3
UNP icon
Union Pacific
UNP
+$293M
4
AGN
Allergan plc
AGN
+$207M
5
TMUS icon
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
FCPT icon
1051
Four Corners Property Trust
FCPT
$2.77B
$451K ﹤0.01%
19,793
-2,475
-11% -$53.1K
DVN icon
1052
Devon Energy
DVN
$48.5B
$449K ﹤0.01%
10,768
-20,617
-66% -$906K
APH icon
1053
Amphenol
APH
$212B
$441K ﹤0.01%
24,788
-1,200
-5% -$20.8K
ROP icon
1054
Roper Technologies
ROP
$39B
$440K ﹤0.01%
2,132
– –
CSR
1055
Centerspace
CSR
$956M
$436K ﹤0.01%
7,358
-251
-3% -$16.1K
IMAX icon
1056
IMAX
IMAX
$2.78B
$436K ﹤0.01%
12,803
-12,991
-50% -$423K
PGR icon
1057
Progressive
PGR
$124B
$435K ﹤0.01%
11,101
-400
-3% -$15.3K
XEL icon
1058
Xcel Energy
XEL
$48.2B
$433K ﹤0.01%
9,746
-400
-4% -$16.9K
MTSC
1059
DELISTED
MTS Systems Corp
MTSC
$420K ﹤0.01%
7,627
-1,800
-19% -$101K
BBWI icon
1060
Bath & Body Works
BBWI
$4.19B
$418K ﹤0.01%
10,967
+4,700
+75% +$212K
CRUS icon
1061
Cirrus Logic
CRUS
$6.53B
$418K ﹤0.01%
6,891
-26,192
-79% -$1.49M
SWK icon
1062
Stanley Black & Decker
SWK
$15.6B
$417K ﹤0.01%
3,142
-61,423
-95% -$7.7M
EW icon
1063
Edwards Lifesciences
EW
$51.2B
$412K ﹤0.01%
13,131
-181,893
-93% -$5.69M
IP icon
1064
International Paper
IP
$22.4B
$405K ﹤0.01%
8,432
-317
-4% -$15.9K
SWKS icon
1065
Skyworks Solutions
SWKS
$10.1B
$404K ﹤0.01%
4,120
-39,760
-91% -$3.63M
BIG
1066
DELISTED
Big Lots, Inc.
BIG
$399K ﹤0.01%
8,186
-1,971
-19% -$99.4K
NUVA
1067
DELISTED
NuVasive, Inc.
NUVA
$397K ﹤0.01%
5,315
-1,310
-20% -$95.1K
EL icon
1068
Estee Lauder
EL
$31.5B
$389K ﹤0.01%
4,584
-204,594
-98% -$16.9M
NTRS icon
1069
Northern Trust
NTRS
$33.7B
$388K ﹤0.01%
4,476
-100
-2% -$8.69K
MCO icon
1070
Moody's
MCO
$83.8B
$384K ﹤0.01%
3,427
-100
-3% -$10.7K
PLYAW
1071
DELISTED
Playa Hotels & Resorts N.V. Warrants
PLYAW
$384K ﹤0.01%
+501,500
New +$390K
NOG icon
1072
Northern Oil and Gas
NOG
$2.15B
$383K ﹤0.01%
14,725
-535
-4% -$16.4K
DLTR icon
1073
Dollar Tree
DLTR
$24.7B
$381K ﹤0.01%
4,860
-200
-4% -$15.4K
MCS icon
1074
Marcus Corp
MCS
$949M
$376K ﹤0.01%
11,712
-2,891
-20% -$89.4K
VFC icon
1075
VF Corp
VFC
$5.98B
$375K ﹤0.01%
7,253
-319
-4% -$15.7K
41 42
43
44 45

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 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.