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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
DFRG
1151
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-123,800
Closed -$1.89M
BKS
1152
DELISTED
Barnes & Noble
BKS
– –
-85,500
Closed -$573K
UPL
1153
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-219,175
Closed -$1.99M
BRSS
1154
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-89,900
Closed -$2.98M
WFT
1155
DELISTED
Weatherford International plc
WFT
– –
-630,900
Closed -$2.63M
BNCL
1156
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-138,395
Closed -$2.28M
AHL
1157
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-16,396
Closed -$666K
SIR
1158
DELISTED
SELECT INCOME REIT
SIR
– –
-23,405
Closed -$258K
SONC
1159
DELISTED
Sonic Corp
SONC
– –
-55,400
Closed -$1.52M
ARII
1160
DELISTED
American Railcar Industries, Inc.
ARII
– –
-6,213
Closed -$259K
KTWO
1161
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-78,083
Closed -$1.41M
KS
1162
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-157,600
Closed -$3.58M
QCP
1163
DELISTED
Quality Care Properties, Inc.
QCP
– –
-34,568
Closed -$477K
GNRT
1164
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-458,320
Closed -$3.03M
GXP
1165
DELISTED
Great Plains Energy Incorporated
GXP
– –
-199,921
Closed -$6.45M
LQ
1166
DELISTED
La Quinta Holdings Inc.
LQ
– –
-153,400
Closed -$2.83M
CHUBK
1167
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-41,203
Closed -$849K
MULE
1168
DELISTED
MuleSoft, Inc.
MULE
– –
-502,598
Closed -$11.7M
CSRA
1169
DELISTED
CSRA Inc.
CSRA
– –
-97,001
Closed -$2.9M
BIVV
1170
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-1,477,681
Closed -$79.7M
CPN
1171
DELISTED
Calpine Corporation
CPN
– –
-6,094,242
Closed -$92.2M
AGN.PRA
1172
DELISTED
Allergan plc
AGN.PRA
– –
-41,814
Closed -$24.4M
CAA
1173
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-325,207
Closed -$18.3M
AMT.PRB
1174
DELISTED
American Tower Corporation
AMT.PRB
– –
-353,808
Closed -$44.5M
SRUN
1175
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
– –
-323,500
Closed -$3.21M
44 45 46
47
48

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MGIM
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BC
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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.