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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
(+2.7%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,360
New
116
Increased
298
Reduced
785
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$400M |
| 2 |
Apple
AAPL
|
+$123M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$122M |
| 4 |
Texas Instruments
TXN
|
+$111M |
| 5 |
Merck
MRK
|
+$75.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$470M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$401M |
| 3 |
Union Pacific
UNP
|
+$293M |
| 4 |
AGN
Allergan plc
AGN
|
+$207M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Labcorp
LH
$25.4B
| $307K | ﹤0.01% |
2,489
-116
| -4% | -$13.7K |
|
|
HK.WS
1102
DELISTED
Halcon Resources Corporation
HK.WS
| $307K | ﹤0.01% |
174,360
-10,427
| -6% | -$21.7K |
|
1103
Fastenal
FAST
$57.4B
| $298K | ﹤0.01% |
23,156
-1,200
| -5% | -$15K |
|
1104
KLA
KLAC
$252B
| $297K | ﹤0.01% |
31,230
-1,000
| -3% | -$8.81K |
|
1105
Bread Financial
BFH
$4.54B
| $293K | ﹤0.01% |
1,472
-126
| -8% | -$23.8K |
|
1106
Mohawk Industries
MHK
$9.19B
| $293K | ﹤0.01% |
1,277
-100
| -7% | -$22K |
|
|
ASRT
1107
DELISTED
Assertio
ASRT
| $292K | ﹤0.01% |
388
-379
| -49% | -$384K |
|
1108
Chipotle Mexican Grill
CMG
$43.7B
| $286K | ﹤0.01% |
32,050
| – | – |
|
1109
Whirlpool
WHR
$2.93B
| $284K | ﹤0.01% |
1,656
| – | – |
|
1110
Franklin Resources
BEN
$17.7B
| $282K | ﹤0.01% |
6,700
-300
| -4% | -$12.4K |
|
1111
Quest Diagnostics
DGX
$26B
| $282K | ﹤0.01% |
2,877
-100
| -3% | -$9.53K |
|
1112
Genuine Parts
GPC
$18.1B
| $281K | ﹤0.01% |
3,041
-100
| -3% | -$9.62K |
|
1113
Dentsply Sirona
XRAY
$2.76B
| $281K | ﹤0.01% |
4,500
-516
| -10% | -$31.1K |
|
1114
Idexx Laboratories
IDXX
$46.1B
| $280K | ﹤0.01% |
+1,812
| New | +$250K |
|
|
NLSN
1115
DELISTED
Nielsen Holdings plc
NLSN
| $264K | ﹤0.01% |
6,400
-754
| -11% | -$32.3K |
|
|
ARLZ
1116
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $263K | ﹤0.01% |
122,766
-108,415
| -47% | -$407K |
|
|
HES
1117
DELISTED
Hess
HES
| $259K | ﹤0.01% |
5,364
-22,227
| -81% | -$1.18M |
|
1118
Verisk Analytics
VRSK
$24.6B
| $259K | ﹤0.01% |
3,198
-100
| -3% | -$8.21K |
|
1119
W.W. Grainger
GWW
$60.7B
| $256K | ﹤0.01% |
1,100
-73
| -6% | -$18K |
|
|
CMA
1120
DELISTED
Comerica
CMA
| $255K | ﹤0.01% |
3,723
-100
| -3% | -$6.98K |
|
1121
Loews
L
$23.7B
| $255K | ﹤0.01% |
5,453
-300
| -5% | -$14K |
|
|
WRK
1122
DELISTED
WestRock Company
WRK
| $253K | ﹤0.01% |
4,856
-200
| -4% | -$10.6K |
|
|
COL
1123
DELISTED
Rockwell Collins
COL
| $250K | ﹤0.01% |
2,570
-100
| -4% | -$9.4K |
|
1124
CMS Energy
CMS
$22.4B
| $248K | ﹤0.01% |
5,544
-300
| -5% | -$13K |
|
1125
Textron
TXT
$15.2B
| $247K | ﹤0.01% |
5,200
-643
| -11% | -$31K |
|
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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.