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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
+5.11%
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
$43.3B
AUM Growth
+$547M
Cap. Flow
-$1.13B
Cap. Flow %
-2.61%
Top 10 Hldgs %
21.66%
Holding
1,276
New
180
Increased
335
Reduced
538
Closed
174

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$202M
2
GILD icon
Gilead Sciences
GILD
+$200M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$162M
4
AMGN icon
Amgen
AMGN
+$150M
5
PYPL icon
PayPal
PYPL
+$131M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$210M
2
PM icon
Philip Morris
PM
+$169M
3
MO icon
Altria Group
MO
+$167M
4
PEP icon
PepsiCo
PEP
+$131M
5
SEE
Sealed Air
SEE
+$109M

Sector Composition

Rank Sector Weight
1 Healthcare 18.14%
2 Financials 14.81%
3 Technology 13.54%
4 Communication Services 12.27%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRS icon
1126
TriMas Corp
TRS
$1.45B
– –
-220,163
Closed -$4.59M
TSEM icon
1127
Tower Semiconductor
TSEM
$27.1B
– –
-144,493
Closed -$3.45M
UHS icon
1128
Universal Health Services
UHS
$10.2B
– –
-1,754
Closed -$214K
UVSP icon
1129
Univest Financial
UVSP
$1.24B
– –
-25,648
Closed -$768K
WAFD icon
1130
WaFd
WAFD
$2.79B
– –
-67,936
Closed -$2.25M
WASH icon
1131
Washington Trust Bancorp
WASH
$761M
– –
-55,100
Closed -$2.84M
WD icon
1132
Walker & Dunlop
WD
$1.78B
– –
-25,293
Closed -$1.24M
WIX icon
1133
WIX.com
WIX
$2.79B
– –
-20,652
Closed -$1.44M
WTFC icon
1134
Wintrust Financial
WTFC
$11B
– –
-32,900
Closed -$2.52M
XLB icon
1135
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
– –
-1,560,364
Closed -$42M
XLI icon
1136
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-678,040
Closed -$46.2M
YELP icon
1137
Yelp
YELP
$1.46B
– –
-88,600
Closed -$2.66M
YPF icon
1138
YPF
YPF
$19.5B
– –
-363,740
Closed -$7.97M
XIFR
1139
XPLR Infrastructure LP
XIFR
$1.11B
– –
-25,121
Closed -$929K
SRCL
1140
DELISTED
Stericycle Inc
SRCL
– –
-776,725
Closed -$59.3M
HA
1141
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-73,525
Closed -$3.45M
CONN
1142
DELISTED
Conn's Inc.
CONN
– –
-129,503
Closed -$2.47M
SLCA
1143
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-23,400
Closed -$830K
HOLI
1144
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-170,603
Closed -$2.83M
ICD
1145
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-35,216
Closed -$2.74M
TAST
1146
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-76,901
Closed -$942K
CBD
1147
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-115,812
Closed -$2.26M
CPE
1148
DELISTED
Callon Petroleum Company
CPE
– –
-43,291
Closed -$4.59M
TGH
1149
DELISTED
Textainer Group Holdings limited
TGH
– –
-302,300
Closed -$4.38M
BFX
1150
DELISTED
BowFlex Inc.
BFX
– –
-140,200
Closed -$2.69M
44 45
46
47 48

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MGIM
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Putnam Investments held 1,276 positions worth $43.3B, up 1.3% from $42.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Putnam Investments's Q3 2017 filing shows 180 new, 335 increased, 538 reduced and 174 closed positions. Its largest new stake was STMicroelectronics: 3,520,632 shares worth $68.4M. The largest sale was Walgreens Boots Alliance, an estimated $210M.

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

  • Putnam Investments's largest Q3 2017 buy was STMicroelectronics: 3,520,632 shares worth $68.4M.
  • Putnam Investments added most to Alcoa in Q3 2017, an estimated $202M increase.
  • Putnam Investments's biggest Q3 2017 reduction was Walgreens Boots Alliance, cutting an estimated $210M.
  • Putnam Investments fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $99.3M.
  • Putnam Investments's ten largest holdings make up 22% of its $43.3B portfolio in Q3 2017.
  • Putnam Investments opened 180 new positions and closed 174 in Q3 2017.
  • Putnam Investments's portfolio value rose 1.3% quarter-over-quarter to $43.3B.

Based on Putnam Investments's 13F filing for Q3 2017, filed 14 Nov 2017.