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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
SHOR
1251
DELISTED
ShoreTel, Inc.
SHOR
– –
-200,720
Closed -$1.44M
MYCC
1252
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-280,316
Closed -$4.02M
MACK
1253
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-22,761
Closed -$730K
MBLY
1254
DELISTED
Mobileye N.V.
MBLY
– –
-711,359
Closed -$27.1M
INNL
1255
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
– –
-1,640,647
Closed -$1.13M
SYUT
1256
DELISTED
Synutra International, Inc.
SYUT
– –
-333,768
Closed -$1.79M
EXAR
1257
DELISTED
Exar Corporation
EXAR
– –
-379,800
Closed -$4.09M
ZLTQ
1258
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-78,668
Closed -$3.42M
XXIA
1259
DELISTED
Ixia
XXIA
– –
-47,083
Closed -$758K
CDEVW
1260
DELISTED
Centennial Resource Development, Inc. Warrants Business Combination
CDEVW
– –
-167,362
Closed -$1.4M
PLKI
1261
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-15,119
Closed -$914K
SCAI
1262
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-31,492
Closed -$1.46M
PACEU
1263
DELISTED
Pace Holdings Corp.
PACEU
– –
-501,500
Closed -$5.39M
LLTC
1264
DELISTED
Linear Technology Corp
LLTC
– –
-5,097
Closed -$318K
EQY
1265
DELISTED
Equity One
EQY
– –
-42,548
Closed -$1.31M
SE
1266
DELISTED
Spectra Energy Corp Wi
SE
– –
-14,814
Closed -$609K
ARIA
1267
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-7,822,704
Closed -$97.3M
NRF
1268
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-1,060,345
Closed -$16.1M
CLNY
1269
DELISTED
Colony Capital, Inc.
CLNY
– –
-55,153
Closed -$1.12M
STJ
1270
DELISTED
St Jude Medical
STJ
– –
-6,176
Closed -$495K
FBC
1271
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-68,030
Closed -$1.83M
AWH
1272
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-134,318
Closed -$7.21M
CA
1273
DELISTED
CA, Inc.
CA
– –
-6,643
Closed -$211K
VSTO
1274
DELISTED
Vista Outdoor Inc.
VSTO
– –
-53,604
Closed -$1.98M
IMDZ
1275
DELISTED
Immune Design Corp.
IMDZ
– –
-218,362
Closed -$1.2M
48 49 50
51
52

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BC
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WMSA
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SS
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PMEF
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
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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 $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.