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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
+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
HZN
1126
DELISTED
Horizon Global Corporation
HZN
– –
-225,000
Closed -$3.15M
PCSB
1127
DELISTED
PCSB Financial Corporation
PCSB
– –
-169,860
Closed -$3.24M
SWCH
1128
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-104,932
Closed -$1.91M
TEN
1129
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-26,800
Closed -$1.57M
MNDT
1130
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-49,700
Closed -$706K
CAI
1131
DELISTED
CAI International, Inc.
CAI
– –
-61,400
Closed -$1.74M
JMP
1132
DELISTED
JMP Group LLC
JMP
– –
-137,700
Closed -$771K
EBSB
1133
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-50,100
Closed -$1.03M
RPAI
1134
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-111,877
Closed -$1.5M
ARD
1135
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-91,300
Closed -$1.93M
QTS
1136
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-44,286
Closed -$2.4M
IPHI
1137
DELISTED
INPHI CORPORATION
IPHI
– –
-34,700
Closed -$1.27M
RLH
1138
DELISTED
Red Lions Hotel Corporation
RLH
– –
-226,573
Closed -$2.23M
TIF
1139
DELISTED
Tiffany & Co.
TIF
– –
-33,859
Closed -$3.52M
MYOK
1140
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-85,000
Closed -$3.58M
IMMU
1141
DELISTED
Immunomedics Inc
IMMU
– –
-16,875
Closed -$273K
CHK
1142
DELISTED
Chesapeake Energy Corporation
CHK
– –
-65
Closed -$51K
AXE
1143
DELISTED
Anixter International Inc
AXE
– –
-13,899
Closed -$1.06M
UNT
1144
DELISTED
UNIT Corporation
UNT
– –
-129,900
Closed -$2.86M
CYOU
1145
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-134,087
Closed -$4.88M
CISN
1146
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-335,040
Closed -$3.98M
AVP
1147
DELISTED
Avon Products, Inc.
AVP
– –
-699,589
Closed -$1.5M
ANFI
1148
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-76,798
Closed -$320K
MCRN
1149
DELISTED
Milacron Holdings Corp.
MCRN
– –
-110,810
Closed -$2.12M
LTXB
1150
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-23,954
Closed -$1.01M
44 45
46
47 48

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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.