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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
+12.95%
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
$42.6B
AUM Growth
+$1.12B
Cap. Flow
-$2.12B
Cap. Flow %
-4.98%
Top 10 Hldgs %
20.98%
Holding
1,360
New
116
Increased
298
Reduced
785
Closed
121

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$400M
2
AAPL icon
Apple
AAPL
+$123M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$122M
4
TXN icon
Texas Instruments
TXN
+$111M
5
MRK icon
Merck
MRK
+$75.6M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$470M
2
DISH
DISH Network Corp.
DISH
+$401M
3
UNP icon
Union Pacific
UNP
+$293M
4
AGN
Allergan plc
AGN
+$207M
5
TMUS icon
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
LEN icon
1151
Lennar Class A
LEN
$21.2B
$212K ﹤0.01%
+4,349
New +$197K
EXPD icon
1152
Expeditors International
EXPD
$23.6B
$211K ﹤0.01%
3,739
-100
-3% -$5.48K
AKAM icon
1153
Akamai
AKAM
$17.9B
$210K ﹤0.01%
3,522
-100
-3% -$6.57K
FL
1154
DELISTED
Foot Locker
FL
$209K ﹤0.01%
2,788
-100
-3% -$7.21K
AJG icon
1155
Arthur J. Gallagher & Co
AJG
$64.3B
$206K ﹤0.01%
+3,637
New +$200K
HOG icon
1156
Harley-Davidson
HOG
$2.76B
$206K ﹤0.01%
3,400
-100
-3% -$5.87K
SEM
1157
DELISTED
Select Medical
SEM
$203K ﹤0.01%
28,187
-219,815
-89% -$1.59M
IPXL
1158
DELISTED
Impax Laboratories, Inc.
IPXL
$191K ﹤0.01%
15,161
-24,175
-61% -$292K
TAST
1159
DELISTED
Carrols Restaurant Group, Inc.
TAST
$185K ﹤0.01%
+13,061
New +$195K
EACQW
1160
DELISTED
Easterly Acquisition Corp.
EACQW
$176K ﹤0.01%
503,200
– –
MNR
1161
DELISTED
Monmouth Real Estate Investment Corp
MNR
$168K ﹤0.01%
11,735
-1,466
-11% -$21.3K
AES icon
1162
AES
AES
$10.5B
$145K ﹤0.01%
12,980
-500
-4% -$5.71K
SPLS
1163
DELISTED
Staples Inc
SPLS
$116K ﹤0.01%
13,196
-500
-4% -$4.51K
FTR
1164
DELISTED
Frontier Communications Corp.
FTR
$95K ﹤0.01%
2,945
-520,195
-99% -$23.8M
CHK
1165
DELISTED
Chesapeake Energy Corporation
CHK
$87K ﹤0.01%
73
-4
-5% -$4.86K
GST
1166
DELISTED
Gastar Exploration Inc.
GST
$43K ﹤0.01%
+27,754
New +$45.6K
ADNT icon
1167
Adient
ADNT
$1.61B
– –
-131,776
Closed -$7.72M
ALLE icon
1168
Allegion
ALLE
$14.3B
– –
-91,843
Closed -$5.88M
AOS icon
1169
A.O. Smith
AOS
$8.59B
– –
-126,996
Closed -$6.01M
ARR
1170
Armour Residential REIT
ARR
$2.35B
– –
-2,066
Closed -$224K
ASMB icon
1171
Assembly Biosciences
ASMB
$526M
– –
-30,379
Closed -$4.43M
AVT icon
1172
Avnet
AVT
$7.97B
– –
-55,537
Closed -$2.64M
AYI icon
1173
Acuity Brands
AYI
$10.7B
– –
-955
Closed -$220K
BCC icon
1174
Boise Cascade
BCC
$2.96B
– –
-712,605
Closed -$16M
BFAM icon
1175
Bright Horizons
BFAM
$3.97B
– –
-35,338
Closed -$2.48M
45 46
47
48 49

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BC
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WMSA
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SS
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PMEF
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CC
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GW
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GC
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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 $2.12B 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.