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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
+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
(-4.1%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
1,264
New
190
Increased
327
Reduced
442
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ON Semiconductor
ON
|
+$163M |
| 2 |
Blackrock
BLK
|
+$129M |
| 3 |
Emerson Electric
EMR
|
+$126M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$106M |
| 5 |
DXC Technology
DXC
|
+$99.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$281M |
| 2 |
Northrop Grumman
NOC
|
+$270M |
| 3 |
Broadcom
AVGO
|
+$233M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$220M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
O-I Glass
OI
$1.08B
| – | – |
-101,500
| Closed | -$2.25M |
|
1077
Universal Display
OLED
$4.19B
| – | – |
-24,296
| Closed | -$4.2M |
|
1078
Olin
OLN
$2.12B
| – | – |
-138,550
| Closed | -$4.93M |
|
1079
Option Care Health
OPCH
$3.56B
| – | – |
-126,034
| Closed | -$1.47M |
|
1080
Ovid Therapeutics
OVID
$491M
| – | – |
-672,763
| Closed | -$6.64M |
|
1081
Plains All American Pipeline
PAA
$16.1B
| – | – |
-181,474
| Closed | -$3.75M |
|
1082
Pampa Energía
PAM
$4.41B
| – | – |
-40,697
| Closed | -$2.74M |
|
1083
Petrobras Class A
PBR.A
$103B
| – | – |
-107,559
| Closed | -$1.06M |
|
1084
Puma Biotechnology
PBYI
$454M
| – | – |
-7,000
| Closed | -$692K |
|
1085
Pool Corp
POOL
$7.5B
| – | – |
-10,920
| Closed | -$1.42M |
|
1086
Invesco QQQ Trust
QQQ
$484B
| – | – |
-1,285
| Closed | -$200K |
|
1087
Qorvo
QRVO
$8.74B
| – | – |
-260,703
| Closed | -$17.4M |
|
1088
Sturm, Ruger & Co
RGR
$593M
| – | – |
-11,790
| Closed | -$658K |
|
1089
Range Resources
RRC
$8.95B
| – | – |
-114,442
| Closed | -$1.95M |
|
1090
Safe Bulkers
SB
$774M
| – | – |
-161,429
| Closed | -$521K |
|
1091
Signet Jewelers
SIG
$3.76B
| – | – |
-49,313
| Closed | -$2.79M |
|
1092
Silicon Motion
SIMO
$8.68B
| – | – |
-118,200
| Closed | -$6.26M |
|
1093
Silgan Holdings
SLGN
$4.41B
| – | – |
-70,000
| Closed | -$2.06M |
|
1094
SLM Corp
SLM
$5.15B
| – | – |
-374,600
| Closed | -$4.23M |
|
1095
Snap-on
SNA
$21.5B
| – | – |
-74,286
| Closed | -$12.9M |
|
1096
Sonoco
SON
$5.74B
| – | – |
-26,576
| Closed | -$1.41M |
|
1097
STAG Industrial
STAG
$7.19B
| – | – |
-60,654
| Closed | -$1.66M |
|
|
SUPV
1098
Grupo Supervielle
SUPV
$753M
| – | – |
-145,691
| Closed | -$4.27M |
|
1099
TAL Education Group
TAL
$6.87B
| – | – |
-126,208
| Closed | -$3.75M |
|
1100
BlackRock TCP Capital
TCPC
$345M
| – | – |
-92,398
| Closed | -$1.41M |
|
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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.