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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 | |
|---|---|---|---|---|---|---|
1126
Centene
CNC
$33.2B
| $245K | ﹤0.01% |
+6,864
| New | +$230K |
|
1127
Check Point Software Technologies
CHKP
$12.6B
| $244K | ﹤0.01% |
2,379
| – | – |
|
1128
Mettler-Toledo International
MTD
$28.7B
| $243K | ﹤0.01% |
507
+7
| +1% | +$3.2K |
|
1129
Advance Auto Parts
AAP
$3.6B
| $236K | ﹤0.01% |
1,591
| – | – |
|
1130
Global Payments
GPN
$23.7B
| $234K | ﹤0.01% |
2,900
-33,713
| -92% | -$2.64M |
|
1131
Howmet Aerospace
HWM
$117B
| $230K | ﹤0.01% |
+11,383
| New | +$224K |
|
1132
Q2 Holdings
QTWO
$3.9B
| $230K | ﹤0.01% |
+6,600
| New | +$220K |
|
1133
D.R. Horton
DHI
$42.1B
| $229K | ﹤0.01% |
+6,870
| New | +$213K |
|
1134
McCormick & Company Non-Voting
MKC
$14B
| $229K | ﹤0.01% |
4,694
-200
| -4% | -$9.68K |
|
|
AERI
1135
DELISTED
Aerie Pharmaceuticals
AERI
| $229K | ﹤0.01% |
5,038
-210,282
| -98% | -$9.38M |
|
1136
Eastman Chemical
EMN
$8.33B
| $226K | ﹤0.01% |
2,802
-100
| -3% | -$7.87K |
|
|
XL
1137
DELISTED
XL Group Ltd.
XL
| $226K | ﹤0.01% |
5,660
-300
| -5% | -$11.8K |
|
|
CTRA
1138
DELISTED
Coterra Energy
CTRA
| $223K | ﹤0.01% |
9,307
-400
| -4% | -$9.07K |
|
1139
Tapestry
TPR
$32.1B
| $223K | ﹤0.01% |
+5,401
| New | +$204K |
|
1140
EQT Corp
EQT
$32.2B
| $222K | ﹤0.01% |
6,674
-184
| -3% | -$6.14K |
|
1141
NetApp
NTAP
$36.9B
| $222K | ﹤0.01% |
+5,300
| New | +$209K |
|
1142
Cintas
CTAS
$80.1B
| $218K | ﹤0.01% |
6,880
-400
| -5% | -$11.8K |
|
1143
SL Green Realty
SLG
$3.9B
| $217K | ﹤0.01% |
2,104
-104
| -5% | -$11K |
|
|
CCXI
1144
DELISTED
ChemoCentryx, Inc.
CCXI
| $217K | ﹤0.01% |
29,800
-205,684
| -87% | -$1.48M |
|
1145
Vanguard Real Estate ETF
VNQ
$39B
| $216K | ﹤0.01% |
+2,615
| New | +$217K |
|
1146
Advanced Micro Devices
AMD
$788B
| $215K | ﹤0.01% |
+14,800
| New | +$188K |
|
1147
C.H. Robinson
CHRW
$18B
| $215K | ﹤0.01% |
2,780
-100
| -3% | -$7.68K |
|
1148
Cincinnati Financial
CINF
$27.4B
| $215K | ﹤0.01% |
2,975
-100
| -3% | -$7.25K |
|
|
TIF
1149
DELISTED
Tiffany & Co.
TIF
| $214K | ﹤0.01% |
+2,250
| New | +$192K |
|
1150
Cooper Companies
COO
$14.5B
| $212K | ﹤0.01% |
+4,248
| New | +$202K |
|
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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.