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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
WFT
1176
DELISTED
Weatherford International plc
WFT
– –
-193,300
Closed -$748K
NXTM
1177
DELISTED
NxStage Medical Inc.
NXTM
– –
-34,184
Closed -$857K
TSRO
1178
DELISTED
TESARO, Inc.
TSRO
– –
-17,100
Closed -$2.39M
APTI
1179
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-191,393
Closed -$3.32M
FBNK
1180
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-28,771
Closed -$738K
EDR
1181
DELISTED
Education Realty Trust Inc
EDR
– –
-54,674
Closed -$2.12M
SHLM
1182
DELISTED
Schulman (A.) Inc
SHLM
– –
-135,694
Closed -$4.34M
PAY
1183
DELISTED
Verifone Systems Inc
PAY
– –
-124,100
Closed -$2.25M
FTRPR
1184
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-207,868
Closed -$6M
FINL
1185
DELISTED
Finish Line
FINL
– –
-450,772
Closed -$6.39M
PZE
1186
DELISTED
Petrobras Argentina S A
PZE
– –
-92,332
Closed -$1.11M
CBI
1187
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-157,400
Closed -$3.11M
CCC
1188
DELISTED
Calgon Carbon Corp
CCC
– –
-385,100
Closed -$5.82M
STS
1189
DELISTED
Supreme Industries Inc Class A
STS
– –
-98,300
Closed -$1.62M
DFT
1190
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-18,095
Closed -$1.11M
DD
1191
DELISTED
Du Pont De Nemours E I
DD
– –
-1,230,478
Closed -$99.3M
WFM
1192
DELISTED
Whole Foods Market Inc
WFM
– –
-6,153
Closed -$259K
UCP
1193
DELISTED
UCP, Inc.
UCP
– –
-93,906
Closed -$1.03M
RAI
1194
DELISTED
Reynolds American Inc
RAI
– –
-149,578
Closed -$9.73M
CPAAU
1195
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
– –
-89,735
Closed -$1.14M
TSNU
1196
DELISTED
Tyson Foods, Inc.
TSNU
– –
-117,142
Closed -$7.95M
BHI
1197
DELISTED
Baker Hughes
BHI
– –
-874,051
Closed -$47.6M
CLACU
1198
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
– –
-250,000
Closed -$2.85M
CLAC
1199
DELISTED
Capitol Acquisition Corp. III
CLAC
– –
-774,686
Closed -$7.97M
TACO
1200
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-579,440
Closed -$7.97M
45 46 47
48
49

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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.