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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
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
DISH
DISH Network Corp.
DISH
+$401M
2
UNP icon
Union Pacific
UNP
+$293M
3
AGN
Allergan plc
AGN
+$207M
4
TMUS icon
T-Mobile US
TMUS
+$114M
5
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$97.3M

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
EIX icon
101
Edison International
EIX
$27.5B
$117M 0.28%
1,471,761
-183,414
-11% -$13.9M
BXP icon
102
Boston Properties
BXP
$11.2B
$117M 0.27%
881,010
-3,053
-0.3% -$405K
ALXN
103
DELISTED
Alexion Pharmaceuticals
ALXN
$115M 0.27%
948,121
+943,330
+19,690% +$122M
PCG icon
104
PG&E
PCG
$38.4B
$114M 0.27%
1,720,596
-25,933
-1% -$1.65M
AEP icon
105
American Electric Power
AEP
$69.9B
$112M 0.26%
1,671,157
+200,104
+14% +$13M
SYF icon
106
Synchrony
SYF
$25.3B
$107M 0.25%
3,123,982
-2,450,963
-44% -$87.9M
SJM icon
107
J.M. Smucker
SJM
$12.6B
$106M 0.25%
811,025
-433,124
-35% -$58.9M
BALL icon
108
Ball Corp
BALL
$17.3B
$106M 0.25%
2,860,602
-37,180
-1% -$1.39M
ASPS icon
109
Altisource Portfolio Solutions
ASPS
$63.7M
$106M 0.25%
358,938
-21,311
-6% -$4.72M
LOW icon
110
Lowe's Companies
LOW
$119B
$105M 0.25%
1,281,146
+168,469
+15% +$12.9M
TSM icon
111
TSMC
TSM
$2.11T
$105M 0.25%
3,185,513
+1,169,741
+58% +$36.5M
HON icon
112
Honeywell
HON
$78.2B
$105M 0.25%
926,983
-148,349
-14% -$16.4M
CVS icon
113
CVS Health
CVS
$134B
$103M 0.24%
1,313,475
+1,319
+0.1% +$105K
RF icon
114
Regions Financial
RF
$26.9B
$102M 0.24%
7,025,930
-920,583
-12% -$13.6M
LNG icon
115
Cheniere Energy
LNG
$54.1B
$99.9M 0.23%
2,112,790
+611,624
+41% +$28.2M
DD
116
DELISTED
Du Pont De Nemours E I
DD
$99.5M 0.23%
1,238,031
+18,264
+1% +$1.42M
HUM icon
117
Humana
HUM
$45B
$98.7M 0.23%
478,806
-41,937
-8% -$8.67M
TWX
118
DELISTED
Time Warner Inc
TWX
$96.5M 0.23%
987,512
-24,774
-2% -$2.4M
LLL
119
DELISTED
L3 Technologies, Inc.
LLL
$96.5M 0.23%
583,554
-110,121
-16% -$17.8M
MCK icon
120
McKesson
MCK
$96.8B
$94.2M 0.22%
635,577
+304,901
+92% +$44.7M
NXPI icon
121
NXP Semiconductors
NXPI
$56.5B
$93.5M 0.22%
903,548
-11,068
-1% -$1.12M
CPN
122
DELISTED
Calpine Corporation
CPN
$93.5M 0.22%
8,461,954
-108,179
-1% -$1.24M
STZ icon
123
Constellation Brands
STZ
$22.4B
$92.7M 0.22%
572,073
+191,593
+50% +$29.9M
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$89.4M 0.21%
1,696,235
-23,354
-1% -$1.25M
FTV icon
125
Fortive
FTV
$18B
$89.4M 0.21%
2,355,215
+39,040
+2% +$1.4M
3 4
5
6 7

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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
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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 DISH Network Corp., cutting an estimated $401M.
  • 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.