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PI

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
NETI
1151
DELISTED
Eneti Inc.
NETI
– –
-10,147
Closed -$670K
GHL
1152
DELISTED
Greenhill & Co., Inc.
GHL
– –
-137,400
Closed -$2.76M
HT
1153
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-13,477
Closed -$249K
SCU
1154
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-52,250
Closed -$1.34M
AVID
1155
DELISTED
Avid Technology Inc
AVID
– –
-50,000
Closed -$263K
DBD
1156
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-297,507
Closed -$8.33M
KBAL
1157
DELISTED
Kimball International
KBAL
– –
-15,827
Closed -$264K
MTOR
1158
DELISTED
MERITOR, Inc.
MTOR
– –
-189,254
Closed -$3.14M
TSC
1159
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-61,600
Closed -$1.55M
SNR
1160
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-159,800
Closed -$1.61M
NWHM
1161
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-229,039
Closed -$2.63M
WRI
1162
DELISTED
Weingarten Realty Investors
WRI
– –
-21,237
Closed -$640K
NAV
1163
DELISTED
Navistar International
NAV
– –
-115,100
Closed -$3.02M
ACIA
1164
DELISTED
Acacia Communications Inc
ACIA
– –
-26,900
Closed -$1.12M
S
1165
DELISTED
Sprint Corporation
S
– –
-106,500
Closed -$874K
ZAYO
1166
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-34,965
Closed -$1.08M
CARB
1167
DELISTED
Carbonite Inc
CARB
– –
-52,609
Closed -$1.15M
VSI
1168
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-99,500
Closed -$1.16M
CBM
1169
DELISTED
Cambrex Corporation
CBM
– –
-45,989
Closed -$2.75M
VIAB
1170
DELISTED
Viacom Inc. Class B
VIAB
– –
-6,795
Closed -$228K
DF
1171
DELISTED
Dean Foods Company
DF
– –
-329,095
Closed -$5.59M
AAC
1172
DELISTED
AAC Holdings
AAC
– –
-195,563
Closed -$1.35M
TOWR
1173
DELISTED
Tower International, Inc.
TOWR
– –
-24,016
Closed -$539K
TRK
1174
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-44,356
Closed -$810K
BRSS
1175
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-57,874
Closed -$1.77M
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 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.