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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
CBPX
1301
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-240,179
Closed -$5.88M
SRCI
1302
DELISTED
SRC Energy Inc
SRCI
– –
-353,013
Closed -$2.98M
GWR
1303
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-124,990
Closed -$8.48M
PSDO
1304
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-170,652
Closed -$2.64M
ALDR
1305
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-44,780
Closed -$931K
NCI
1306
DELISTED
Navigant Consulting, Inc.
NCI
– –
-78,661
Closed -$1.8M
CRAY
1307
DELISTED
Cray, Inc.
CRAY
– –
-67,293
Closed -$1.47M
CHSP
1308
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-61,652
Closed -$1.48M
WAGE
1309
DELISTED
WageWorks, Inc.
WAGE
– –
-8,562
Closed -$619K
CTRL
1310
DELISTED
Control4 Corporation
CTRL
– –
-413,600
Closed -$6.53M
TCF
1311
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-115,210
Closed -$5.89M
AMBR
1312
DELISTED
Amber Road Inc
AMBR
– –
-60,494
Closed -$467K
FTD
1313
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-121,734
Closed -$2.45M
BMS
1314
DELISTED
Bemis
BMS
– –
-50,571
Closed -$2.47M
HZNP
1315
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-124,504
Closed -$1.84M
ACET
1316
DELISTED
Aceto Corp
ACET
– –
-31,549
Closed -$499K
IDTI
1317
DELISTED
Integrated Device Technology I
IDTI
– –
-78,687
Closed -$1.86M
ORBK
1318
DELISTED
Orbotech Ltd
ORBK
– –
-204,600
Closed -$6.6M
SIR
1319
DELISTED
SELECT INCOME REIT
SIR
– –
-68,566
Closed -$777K
FCB
1320
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-67,608
Closed -$3.35M
LHO
1321
DELISTED
LaSalle Hotel Properties
LHO
– –
-25,112
Closed -$727K
AFSI
1322
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-64,940
Closed -$1.2M
C.WS.A
1323
DELISTED
Citigroup Inc
C.WS.A
– –
-2,273,802
Closed -$334K
ANW
1324
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-493,893
Closed -$5.95M
SVU
1325
DELISTED
SUPERVALU Inc.
SVU
– –
-75,170
Closed -$2.03M
51 52
53
54 55

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BC
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WMSA
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PMEF
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CC
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GW
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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.