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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
PEGA icon
1076
Pegasystems
PEGA
$5.2B
– –
-1,448,132
Closed -$41.7M
PFBC icon
1077
Preferred Bank
PFBC
$1.27B
– –
-14,700
Closed -$887K
PFS icon
1078
Provident Financial Services
PFS
$3.32B
– –
-44,860
Closed -$1.2M
PNR icon
1079
Pentair
PNR
$10.9B
– –
-88,106
Closed -$4.02M
PRTA icon
1080
Prothena Corp
PRTA
$444M
– –
-259,387
Closed -$16.8M
PUMP icon
1081
ProPetro Holding
PUMP
$1.39B
– –
-56,720
Closed -$814K
RBB icon
1082
RBB Bancorp
RBB
$456M
– –
-31,890
Closed -$730K
RMBS icon
1083
Rambus
RMBS
$10.9B
– –
-110,600
Closed -$1.48M
RS icon
1084
Reliance Steel & Aluminium
RS
$21.2B
– –
-64,193
Closed -$4.89M
RWT
1085
Redwood Trust
RWT
$585M
– –
-115,190
Closed -$1.88M
RYZ
1086
Ryerson Holding Corp
RYZ
$1.39B
– –
-133,900
Closed -$1.45M
SBH icon
1087
Sally Beauty Holdings
SBH
$1.58B
– –
-98,100
Closed -$1.92M
SBSI icon
1088
Southside Bancshares
SBSI
$979M
– –
-31,816
Closed -$1.16M
SEM
1089
DELISTED
Select Medical
SEM
– –
-349,457
Closed -$3.62M
SMCI icon
1090
Super Micro Computer
SMCI
$20.4B
– –
-672,610
Closed -$1.49M
SPB icon
1091
Spectrum Brands
SPB
$2.11B
– –
-36,715
Closed -$3.89M
SQM icon
1092
Sociedad Química y Minera de Chile
SQM
$19.5B
– –
-33,516
Closed -$1.86M
STLD icon
1093
Steel Dynamics
STLD
$38.2B
– –
-439,955
Closed -$15.2M
THC icon
1094
Tenet Healthcare
THC
$20.2B
– –
-87,700
Closed -$1.44M
TKR icon
1095
Timken Company
TKR
$9.2B
– –
-113,574
Closed -$5.51M
TPH
1096
DELISTED
Tri Pointe Homes
TPH
– –
-190,300
Closed -$2.63M
TRN icon
1097
Trinity Industries
TRN
$2.53B
– –
-156,957
Closed -$3.6M
TRU icon
1098
TransUnion
TRU
$15.4B
– –
-174,206
Closed -$8.23M
TRVG
1099
trivago
TRVG
$372M
– –
-61,060
Closed -$3.31M
UPBD icon
1100
Upbound Group
UPBD
$1.21B
– –
-194,725
Closed -$2.23M
42 43
44
45 46

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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
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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.