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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
+6.55%
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
$44.8B
AUM Growth
+$1.53B
Cap. Flow
-$722M
Cap. Flow %
-1.61%
Top 10 Hldgs %
21.44%
Holding
1,258
New
156
Increased
380
Reduced
494
Closed
184

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$224M
2
KMB icon
Kimberly-Clark
KMB
+$156M
3
AMT icon
American Tower
AMT
+$153M
4
ABBV icon
AbbVie
ABBV
+$111M
5
DVN icon
Devon Energy
DVN
+$99.9M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$244M
2
CELG
Celgene Corp
CELG
+$208M
3
NOC icon
Northrop Grumman
NOC
+$184M
4
JCI icon
Johnson Controls International
JCI
+$150M
5
A icon
Agilent Technologies
A
+$129M

Sector Composition

Rank Sector Weight
1 Healthcare 17%
2 Financials 15.66%
3 Technology 14.1%
4 Communication Services 11.36%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUTO
1126
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-93,200
Closed -$642K
ENDP
1127
DELISTED
Endo International plc
ENDP
– –
-186,250
Closed -$1.59M
RDUS
1128
DELISTED
Radius Health, Inc.
RDUS
– –
-58,473
Closed -$2.25M
ZNGA
1129
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-409,004
Closed -$1.55M
ISBC
1130
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-50,300
Closed -$686K
FRTA
1131
DELISTED
Forterra, Inc
FRTA
– –
-524,458
Closed -$2.36M
RRD
1132
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-177,172
Closed -$1.82M
FMBI
1133
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-83,000
Closed -$1.94M
KSU
1134
DELISTED
Kansas City Southern
KSU
– –
-24,056
Closed -$2.62M
MDP
1135
DELISTED
Meredith Corporation
MDP
– –
-17,800
Closed -$988K
ECHO
1136
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-77,500
Closed -$1.46M
XEC
1137
DELISTED
CIMAREX ENERGY CO
XEC
– –
-178,802
Closed -$20.3M
CTB
1138
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-59,000
Closed -$2.21M
FLIR
1139
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-119,151
Closed -$4.64M
WDR
1140
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-230,800
Closed -$4.63M
QEP
1141
DELISTED
QEP RESOURCES, INC.
QEP
– –
-138,400
Closed -$1.19M
FBM
1142
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-239,771
Closed -$3.39M
BMCH
1143
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-86,008
Closed -$1.84M
HDS
1144
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-199,935
Closed -$7.21M
VER
1145
DELISTED
VEREIT, Inc.
VER
– –
-175,071
Closed -$7.26M
DNKN
1146
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-43,300
Closed -$2.3M
CBL
1147
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-140,200
Closed -$1.18M
MNK
1148
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-370,840
Closed -$13.9M
FSB
1149
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-44,457
Closed -$1.58M
TLRD
1150
DELISTED
Tailored Brands, Inc.
TLRD
– –
-198,200
Closed -$2.86M
44 45
46
47 48

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Putnam Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Putnam Investments held 1,258 positions worth $44.8B, up 3.5% from $43.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Putnam Investments's Q4 2017 filing shows 156 new, 380 increased, 494 reduced and 184 closed positions. Its largest new stake was Galicia Financial Group: 519,422 shares worth $34.2M. The largest sale was Comcast, an estimated $244M.

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

  • Putnam Investments's largest Q4 2017 buy was Galicia Financial Group: 519,422 shares worth $34.2M.
  • Putnam Investments added most to Boeing in Q4 2017, an estimated $224M increase.
  • Putnam Investments's biggest Q4 2017 reduction was Comcast, cutting an estimated $244M.
  • Putnam Investments fully exited Banco Macro in Q4 2017, selling an estimated $44.8M.
  • Putnam Investments's ten largest holdings make up 21% of its $44.8B portfolio in Q4 2017.
  • Putnam Investments opened 156 new positions and closed 184 in Q4 2017.
  • Putnam Investments's portfolio value rose 3.5% quarter-over-quarter to $44.8B.

Based on Putnam Investments's 13F filing for Q4 2017, filed 14 Feb 2018.