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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
+12.95%
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
$42.6B
AUM Growth
+$1.12B
Cap. Flow
-$2.12B
Cap. Flow %
-4.98%
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
CNCE
1226
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-161,531
Closed -$1.66M
SRNE
1227
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-115,877
Closed -$568K
AGTC
1228
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-308,067
Closed -$2.88M
NUAN
1229
DELISTED
Nuance Communications, Inc.
NUAN
– –
-379,402
Closed -$4.89M
CSLT
1230
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-132,175
Closed -$654K
TRIL
1231
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-83,111
Closed -$470K
NEOS
1232
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-116,038
Closed -$679K
AMAG
1233
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-17,768
Closed -$618K
TIVO
1234
DELISTED
Tivo Inc
TIVO
– –
-46,070
Closed -$963K
ARCH
1235
DELISTED
Arch Resources, Inc.
ARCH
– –
-19,021
Closed -$1.48M
DF
1236
DELISTED
Dean Foods Company
DF
– –
-111,927
Closed -$2.44M
VSM
1237
DELISTED
Versum Materials, Inc.
VSM
– –
-331,898
Closed -$9.32M
TVPT
1238
DELISTED
Travelport Worldwide Limited
TVPT
– –
-74,065
Closed -$1.04M
ELLI
1239
DELISTED
Ellie Mae Inc
ELLI
– –
-7,041
Closed -$589K
WRD
1240
DELISTED
WildHorse Resource Development
WRD
– –
-332,288
Closed -$4.85M
SCG
1241
DELISTED
Scana
SCG
– –
-3,073
Closed -$225K
XOXO
1242
DELISTED
Xo Group Inc
XOXO
– –
-64,007
Closed -$1.25M
OCLR
1243
DELISTED
Oclaro Inc.
OCLR
– –
-109,039
Closed -$976K
SONC
1244
DELISTED
Sonic Corp
SONC
– –
-78,460
Closed -$2.08M
CORI
1245
DELISTED
Corium International, Inc.
CORI
– –
-29,055
Closed -$118K
ANDV
1246
DELISTED
Andeavor
ANDV
– –
-2,455
Closed -$215K
ENTL
1247
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-20,488
Closed -$388K
BWLD
1248
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-2,357
Closed -$364K
PMC
1249
DELISTED
PharMerica Corporation
PMC
– –
-24,092
Closed -$606K
BRCD
1250
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-770,587
Closed -$9.63M
48 49
50
51 52

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BC
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WMSA
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PMEF
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CC
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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 $2.12B 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.