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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
+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
Cap. Flow
-$1.65B
Cap. Flow %
-3.87%
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
OFG icon
1201
OFG Bancorp
OFG
$2.25B
– –
-34,015
Closed -$446K
QURE icon
1202
uniQure
QURE
$3.04B
– –
-327,410
Closed -$1.83M
RCKT icon
1203
Rocket Pharmaceuticals
RCKT
$380M
– –
-8,630
Closed -$211K
ROL icon
1204
Rollins
ROL
$18B
– –
-331,632
Closed -$4.98M
RRC icon
1205
Range Resources
RRC
$9.08B
– –
-53,363
Closed -$1.83M
SANM icon
1206
Sanmina
SANM
$10.9B
– –
-64,944
Closed -$2.38M
SBAC icon
1207
SBA Communications
SBAC
$18.5B
– –
-112,707
Closed -$11.6M
SCOR icon
1208
Comscore
SCOR
$115M
– –
-523
Closed -$331K
SFBS
1209
ServisFirst Bancshares
SFBS
$4.94B
– –
-71,236
Closed -$2.67M
SGRY icon
1210
Surgery Partners
SGRY
$2.02B
– –
-114,601
Closed -$1.82M
SND icon
1211
Smart Sand
SND
$183M
– –
-238,328
Closed -$3.94M
SNY icon
1212
Sanofi
SNY
$103B
– –
-599,900
Closed -$24.3M
SSNC icon
1213
SS&C Technologies
SSNC
$18.6B
– –
-759,748
Closed -$21.7M
SYNA icon
1214
Synaptics
SYNA
$3.96B
– –
-20,823
Closed -$1.11M
THO icon
1215
Thor Industries
THO
$4.12B
– –
-40,733
Closed -$4.08M
TSCO icon
1216
Tractor Supply
TSCO
$17.4B
– –
-14,345
Closed -$217K
UDR icon
1217
UDR
UDR
$12.4B
– –
-5,527
Closed -$202K
URBN icon
1218
Urban Outfitters
URBN
$6.67B
– –
-157,184
Closed -$4.48M
WU icon
1219
Western Union
WU
$2.3B
– –
-9,753
Closed -$212K
XLY icon
1220
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-932,494
Closed -$38M
XYL icon
1221
Xylem
XYL
$28.4B
– –
-146,858
Closed -$7.27M
QVCGA
1222
DELISTED
QVC Group Inc Series A
QVCGA
– –
-3,360
Closed -$3.26M
SWN
1223
DELISTED
Southwestern Energy Company
SWN
– –
-10,324
Closed -$112K
TRVN
1224
DELISTED
Trevena, Inc.
TRVN
– –
-690
Closed -$2.53M
GPP
1225
DELISTED
Green Plains Partners LP
GPP
– –
-251,901
Closed -$4.99M
47 48
49
50 51

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MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
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 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.