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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
+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
HSII
1051
DELISTED
Heidrick & Struggles
HSII
– –
-40,600
Closed -$859K
IDT icon
1052
IDT Corp
IDT
$1.65B
– –
-26,595
Closed -$317K
IDXX icon
1053
Idexx Laboratories
IDXX
$44.8B
– –
-1,500
Closed -$233K
BRSL
1054
Brightstar Lottery PLC
BRSL
$1.86B
– –
-194,202
Closed -$4.77M
IPG
1055
DELISTED
Interpublic Group of Companies
IPG
– –
-87,045
Closed -$1.81M
IR icon
1056
Ingersoll Rand
IR
$34.1B
– –
-51,729
Closed -$1.42M
IT icon
1057
Gartner
IT
$10.1B
– –
-1,665
Closed -$207K
ITT icon
1058
ITT
ITT
$17.7B
– –
-27,100
Closed -$1.2M
ITUB icon
1059
Itaú Unibanco
ITUB
$93.6B
– –
-1,819,357
Closed -$12.1M
IWO icon
1060
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-1,806
Closed -$323K
KMT icon
1061
Kennametal
KMT
$2.66B
– –
-27,920
Closed -$1.13M
KRE icon
1062
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
– –
-194,266
Closed -$11M
LAKE icon
1063
Lakeland Industries
LAKE
$117M
– –
-53,000
Closed -$747K
LCUT icon
1064
Lifetime Brands
LCUT
$195M
– –
-57,248
Closed -$1.05M
LIND icon
1065
Lindblad Expeditions
LIND
$2.17B
– –
-1,469,032
Closed -$15.7M
LZB icon
1066
La-Z-Boy
LZB
$1.64B
– –
-78,300
Closed -$2.11M
MAA icon
1067
Mid-America Apartment Communities
MAA
$15.5B
– –
-21,363
Closed -$2.28M
MBI icon
1068
MBIA
MBI
$266M
– –
-2,202,061
Closed -$19.2M
MCS icon
1069
Marcus Corp
MCS
$946M
– –
-31,750
Closed -$880K
MIDD icon
1070
Middleby
MIDD
$6.14B
– –
-335,323
Closed -$43M
MLR icon
1071
Miller Industries
MLR
$572M
– –
-55,934
Closed -$1.56M
MSM icon
1072
MSC Industrial Direct
MSM
$6.98B
– –
-52,829
Closed -$3.99M
NBR icon
1073
Nabors Industries
NBR
$1.25B
– –
-3,723
Closed -$1.5M
NMIH icon
1074
NMI Holdings
NMIH
$3.35B
– –
-238,400
Closed -$2.96M
PBH icon
1075
Prestige Consumer Healthcare
PBH
$2.46B
– –
-55,838
Closed -$2.8M
41 42
43
44 45

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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 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.