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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
+7.9%
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
$42.6B
AUM Growth
+$1.12B
(+2.7%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,360
New
116
Increased
298
Reduced
785
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$400M |
| 2 |
Apple
AAPL
|
+$123M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$122M |
| 4 |
Texas Instruments
TXN
|
+$111M |
| 5 |
Merck
MRK
|
+$75.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$470M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$401M |
| 3 |
Union Pacific
UNP
|
+$293M |
| 4 |
AGN
Allergan plc
AGN
|
+$207M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
B&G Foods
BGS
$289M
| – | – |
-37,543
| Closed | -$1.64M |
|
1177
BHP
BHP
$222B
| – | – |
-330,547
| Closed | -$10.6M |
|
1178
Blackbaud
BLKB
$2.07B
| – | – |
-6,633
| Closed | -$424K |
|
|
BPMC
1179
DELISTED
Blueprint Medicines
BPMC
| – | – |
-98,700
| Closed | -$2.77M |
|
1180
Caleres
CAL
$479M
| – | – |
-31,551
| Closed | -$1.04M |
|
|
CDTX
1181
DELISTED
Cidara Therapeutics
CDTX
| – | – |
-3,845
| Closed | -$800K |
|
1182
Chord Energy
CHRD
$7.71B
| – | – |
-31,100
| Closed | -$471K |
|
|
CSGS
1183
DELISTED
CSG Systems International
CSGS
| – | – |
-63,970
| Closed | -$3.1M |
|
1184
Caesarstone
CSTE
$79.9M
| – | – |
-60,939
| Closed | -$1.75M |
|
1185
Clearway Energy Class C
CWEN
$4.94B
| – | – |
-16,311
| Closed | -$258K |
|
1186
Cemex
CX
$16.8B
| – | – |
-115,113
| Closed | -$889K |
|
1187
Brinker International
EAT
$9.36B
| – | – |
-17,283
| Closed | -$856K |
|
1188
iShares MSCI EAFE ETF
EFA
$79.3B
| – | – |
-10,704
| Closed | -$618K |
|
1189
Five Below
FIVE
$12.3B
| – | – |
-41,380
| Closed | -$1.65M |
|
1190
Fluor
FLR
$7.2B
| – | – |
-95,568
| Closed | -$5.02M |
|
1191
G-III Apparel Group
GIII
$1.54B
| – | – |
-27,470
| Closed | -$812K |
|
|
B
1192
Barrick Mining
B
$64B
| – | – |
-19,737
| Closed | -$316K |
|
1193
Howard Hughes
HHH
$3.91B
| – | – |
-13,775
| Closed | -$1.5M |
|
1194
Healthcare Realty
HR
$7.02B
| – | – |
-59,555
| Closed | -$1.73M |
|
1195
Hormel Foods
HRL
$13.9B
| – | – |
-5,865
| Closed | -$204K |
|
1196
IDT Corp
IDT
$1.67B
| – | – |
-83,188
| Closed | -$1.3M |
|
1197
John B. Sanfilippo & Son
JBSS
$986M
| – | – |
-14,040
| Closed | -$988K |
|
1198
KBR
KBR
$4.77B
| – | – |
-133,178
| Closed | -$2.22M |
|
1199
The Mosaic Company
MOS
$7.22B
| – | – |
-7,000
| Closed | -$205K |
|
1200
NN Inc
NNBR
$297M
| – | – |
-70,106
| Closed | -$1.34M |
|
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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 $1.65B 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.