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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
+3.94%
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
$42.8B
AUM Growth
+$187M
Cap. Flow
-$989M
Cap. Flow %
-2.31%
Top 10 Hldgs %
22.38%
Holding
1,437
New
198
Increased
383
Reduced
472
Closed
341

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$281M
2
DXC icon
DXC Technology
DXC
+$280M
3
UNH icon
UnitedHealth
UNH
+$182M
4
NOC icon
Northrop Grumman
NOC
+$159M
5
CMCSA icon
Comcast
CMCSA
+$130M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$270M
2
CSC
Computer Sciences
CSC
+$221M
3
WFC icon
Wells Fargo
WFC
+$217M
4
MS icon
Morgan Stanley
MS
+$174M
5
LLY icon
Eli Lilly
LLY
+$131M

Sector Composition

Rank Sector Weight
1 Healthcare 17.79%
2 Financials 14.47%
3 Communication Services 13.13%
4 Technology 12.86%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRI
1101
DELISTED
Everi Holdings
EVRI
– –
-714,014
Closed -$3.42M
EXEL icon
1102
Exelixis
EXEL
$13.8B
– –
-68,273
Closed -$1.48M
EZPW icon
1103
Ezcorp Inc
EZPW
$1.86B
– –
-342,400
Closed -$2.79M
FANG icon
1104
Diamondback Energy
FANG
$55.9B
– –
-199,641
Closed -$20.7M
FBP icon
1105
First Bancorp
FBP
$4.43B
– –
-505,607
Closed -$2.86M
FCBC icon
1106
First Community Bankshares
FCBC
$904M
– –
-35,367
Closed -$883K
FFBC icon
1107
First Financial Bancorp
FFBC
$3.58B
– –
-156,300
Closed -$4.29M
FFIC
1108
DELISTED
Flushing Financial
FFIC
– –
-41,050
Closed -$1.1M
FL
1109
DELISTED
Foot Locker
FL
– –
-2,788
Closed -$209K
FLGT icon
1110
Fulgent Genetics
FLGT
$500M
– –
-349,700
Closed -$3.82M
FMC icon
1111
FMC
FMC
$1.3B
– –
-58,390
Closed -$3.52M
FUN icon
1112
Cedar Fair
FUN
$1.8B
– –
-10,517
Closed -$713K
GBX icon
1113
The Greenbrier Companies
GBX
$1.54B
– –
-92,307
Closed -$3.98M
GSBC icon
1114
Great Southern Bancorp
GSBC
$886M
– –
-30,433
Closed -$1.54M
GSM icon
1115
FerroAtlántica
GSM
$607M
– –
-432,153
Closed -$4.46M
GVA icon
1116
Granite Construction
GVA
$5.43B
– –
-118,475
Closed -$5.95M
GWW icon
1117
W.W. Grainger
GWW
$64.7B
– –
-1,100
Closed -$256K
HALO icon
1118
Halozyme
HALO
$9.76B
– –
-66,359
Closed -$860K
HBNC icon
1119
Horizon Bancorp
HBNC
$1.06B
– –
-53,802
Closed -$940K
HCKT icon
1120
Hackett Group
HCKT
$285M
– –
-26,179
Closed -$511K
HI
1121
DELISTED
Hillenbrand
HI
– –
-64,276
Closed -$2.31M
MCHB
1122
Mechanics Bancorp
MCHB
$3.77B
– –
-47,576
Closed -$1.33M
HOG icon
1123
Harley-Davidson
HOG
$2.66B
– –
-3,400
Closed -$206K
HRI icon
1124
Herc Holdings
HRI
$5.48B
– –
-77,811
Closed -$3.8M
HRTG icon
1125
Heritage Insurance Holdings
HRTG
$915M
– –
-54,325
Closed -$694K
43 44
45
46 47

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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
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PMEF
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Putnam Investments held 1,437 positions worth $42.8B, up 0.44% from $42.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Putnam Investments's Q2 2017 filing shows 198 new, 383 increased, 472 reduced and 341 closed positions. Its largest new stake was DXC Technology: 4,221,734 shares worth $280M. The largest sale was CR Bard Inc., an estimated $270M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • Putnam Investments's largest Q2 2017 buy was DXC Technology: 4,221,734 shares worth $280M.
  • Putnam Investments added most to Becton Dickinson in Q2 2017, an estimated $281M increase.
  • Putnam Investments's biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $270M.
  • Putnam Investments fully exited Computer Sciences in Q2 2017, selling an estimated $221M.
  • Putnam Investments's ten largest holdings make up 22% of its $42.8B portfolio in Q2 2017.
  • Putnam Investments opened 198 new positions and closed 341 in Q2 2017.
  • Putnam Investments's portfolio value rose 0.44% quarter-over-quarter to $42.8B.

Based on Putnam Investments's 13F filing for Q2 2017, filed 14 Aug 2017.