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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
+3.94%
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
$42.8B
AUM Growth
+$187M
Cap. Flow
-$989M
Cap. Flow %
-2.31%
Top 10 Hldgs %
22.38%
Holding
1,437
New
198
Increased
383
Reduced
472
Closed
341

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$281M
2
DXC icon
DXC Technology
DXC
+$280M
3
UNH icon
UnitedHealth
UNH
+$182M
4
NOC icon
Northrop Grumman
NOC
+$159M
5
CMCSA icon
Comcast
CMCSA
+$130M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$270M
2
CSC
Computer Sciences
CSC
+$221M
3
WFC icon
Wells Fargo
WFC
+$217M
4
MS icon
Morgan Stanley
MS
+$174M
5
LLY icon
Eli Lilly
LLY
+$131M

Sector Composition

Rank Sector Weight
1 Healthcare 17.79%
2 Financials 14.47%
3 Communication Services 13.13%
4 Technology 12.86%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEN
1276
DELISTED
ZENDESK INC
ZEN
– –
-41,516
Closed -$1.17M
AERI
1277
DELISTED
Aerie Pharmaceuticals
AERI
– –
-5,038
Closed -$229K
CCXI
1278
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-29,800
Closed -$217K
Y
1279
DELISTED
Alleghany Corp
Y
– –
-2,260
Closed -$1.39M
POLY
1280
DELISTED
Plantronics, Inc.
POLY
– –
-10,303
Closed -$557K
CNR
1281
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-314,097
Closed -$5.39M
HSTO
1282
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-2,414
Closed -$2.79M
ISBC
1283
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-267,600
Closed -$3.85M
KRA
1284
DELISTED
Kraton Corporation
KRA
– –
-108,030
Closed -$3.34M
USCR
1285
DELISTED
U S Concrete, Inc.
USCR
– –
-40,321
Closed -$2.6M
TLND
1286
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-106,332
Closed -$3.17M
IPHI
1287
DELISTED
INPHI CORPORATION
IPHI
– –
-13,155
Closed -$642K
FPRX
1288
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-28,830
Closed -$1.04M
VRTU
1289
DELISTED
Virtusa Corporation
VRTU
– –
-95,600
Closed -$2.89M
FIT
1290
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-316,293
Closed -$1.87M
TIF
1291
DELISTED
Tiffany & Co.
TIF
– –
-2,250
Closed -$214K
NGHC
1292
DELISTED
National General Holdings Corp
NGHC
– –
-131,460
Closed -$3.12M
BSTC
1293
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-29,485
Closed -$1.62M
GPOR
1294
DELISTED
Gulfport Energy Corp.
GPOR
– –
-294,317
Closed -$5.06M
CBL
1295
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-412,871
Closed -$3.94M
TLRD
1296
DELISTED
Tailored Brands, Inc.
TLRD
– –
-138,900
Closed -$2.08M
PTLA
1297
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-8,607
Closed -$337K
AXE
1298
DELISTED
Anixter International Inc
AXE
– –
-48,300
Closed -$3.83M
AKS
1299
DELISTED
AK Steel Holding Corp
AKS
– –
-118,789
Closed -$854K
IPHS
1300
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-89,186
Closed -$4.81M
50 51
52
53 54

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PMEF
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Putnam Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Putnam Investments held 1,437 positions worth $42.8B, up 0.44% from $42.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Putnam Investments's Q2 2017 filing shows 198 new, 383 increased, 472 reduced and 341 closed positions. Its largest new stake was DXC Technology: 4,221,734 shares worth $280M. The largest sale was CR Bard Inc., an estimated $270M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • Putnam Investments's largest Q2 2017 buy was DXC Technology: 4,221,734 shares worth $280M.
  • Putnam Investments added most to Becton Dickinson in Q2 2017, an estimated $281M increase.
  • Putnam Investments's biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $270M.
  • Putnam Investments fully exited Computer Sciences in Q2 2017, selling an estimated $221M.
  • Putnam Investments's ten largest holdings make up 22% of its $42.8B portfolio in Q2 2017.
  • Putnam Investments opened 198 new positions and closed 341 in Q2 2017.
  • Putnam Investments's portfolio value rose 0.44% quarter-over-quarter to $42.8B.

Based on Putnam Investments's 13F filing for Q2 2017, filed 14 Aug 2017.