We are live on ! Find out more
PI

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
Cap. Flow
-$1.69B
Cap. Flow %
-3.93%
Top 10 Hldgs %
21.57%
Holding
1,264
New
190
Increased
327
Reduced
442
Closed
182

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$163M
2
BLK icon
Blackrock
BLK
+$129M
3
EMR icon
Emerson Electric
EMR
+$126M
4
BMY icon
Bristol-Myers Squibb
BMY
+$106M
5
DXC icon
DXC Technology
DXC
+$99.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$281M
2
NOC icon
Northrop Grumman
NOC
+$270M
3
AVGO icon
Broadcom
AVGO
+$233M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$220M
5
A icon
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
TDS icon
1101
Telephone and Data Systems
TDS
$3.75B
– –
-100,632
Closed -$2.8M
TROX icon
1102
Tronox
TROX
$1.04B
– –
-156,061
Closed -$3.2M
TSLX icon
1103
Sixth Street Specialty
TSLX
$1.81B
– –
-95,770
Closed -$1.9M
ULTA icon
1104
Ulta Beauty
ULTA
$24.3B
– –
-6,806
Closed -$1.52M
UNIT
1105
Uniti Group
UNIT
$2.32B
– –
-320,217
Closed -$5.7M
VOYA icon
1106
Voya Financial
VOYA
$9.19B
– –
-87,339
Closed -$4.32M
VRTS icon
1107
Virtus Investment Partners
VRTS
$1.1B
– –
-29,300
Closed -$3.37M
VTLE
1108
DELISTED
Vital Energy
VTLE
– –
-7,310
Closed -$1.55M
VYX icon
1109
NCR Voyix
VYX
$1.14B
– –
-334,054
Closed -$6.97M
WKC icon
1110
World Kinect Corp
WKC
$1.86B
– –
-27,372
Closed -$771K
X
1111
DELISTED
US Steel
X
– –
-73,700
Closed -$2.59M
XLF icon
1112
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-2,248,807
Closed -$62.8M
ZWS icon
1113
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-397,139
Closed -$4.98M
VRN
1114
DELISTED
Veren
VRN
– –
-824,700
Closed -$6.28M
AAMI
1115
Acadian Asset Management
AAMI
$3.19B
– –
-124,100
Closed -$2.08M
INFN
1116
DELISTED
Infinera Corporation Common Stock
INFN
– –
-364,300
Closed -$2.31M
PETQ
1117
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-116,600
Closed -$2.55M
SWN
1118
DELISTED
Southwestern Energy Company
SWN
– –
-179,500
Closed -$1M
LL
1119
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-27,511
Closed -$863K
SBOW
1120
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-11,500
Closed -$342K
OSG
1121
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-397,562
Closed -$1.09M
ARGO
1122
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-56,148
Closed -$3.01M
FRGI
1123
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-67,600
Closed -$1.28M
NEX
1124
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-463,437
Closed -$8.81M
AGFS
1125
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-46,946
Closed -$347K
43 44
45
46 47

Similar funds

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
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 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.