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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
EVHC
1326
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-14,525
Closed -$891K
GST
1327
DELISTED
Gastar Exploration Inc.
GST
– –
-27,754
Closed -$43K
OA
1328
DELISTED
Orbital ATK, Inc.
OA
– –
-29,777
Closed -$2.92M
BGC
1329
DELISTED
General Cable Corporation
BGC
– –
-214,633
Closed -$3.85M
MSCC
1330
DELISTED
Microsemi Corp
MSCC
– –
-19,379
Closed -$999K
IPXL
1331
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-15,161
Closed -$191K
DYN
1332
DELISTED
Dynegy, Inc.
DYN
– –
-402,681
Closed -$3.17M
CSRA
1333
DELISTED
CSRA Inc.
CSRA
– –
-840,754
Closed -$24.6M
RGC
1334
DELISTED
Regal Entertainment Group
RGC
– –
-94,729
Closed -$2.14M
SCMP
1335
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-381,439
Closed -$4.2M
SWNC
1336
DELISTED
Southwestern Energy Company
SWNC
– –
-198,622
Closed -$3.93M
GIMO
1337
DELISTED
Gigamon Inc.
GIMO
– –
-71,000
Closed -$2.52M
CBF
1338
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-66,600
Closed -$2.89M
VWR
1339
DELISTED
VWR Corporation
VWR
– –
-215,428
Closed -$6.08M
LDR
1340
DELISTED
Landauer Inc
LDR
– –
-29,418
Closed -$1.43M
KITE
1341
DELISTED
Kite Pharma, Inc.
KITE
– –
-20,161
Closed -$1.58M
AF
1342
DELISTED
Astoria Financial Corporation
AF
– –
-145,800
Closed -$2.99M
AMRI
1343
DELISTED
Albany Molecular Research Inc
AMRI
– –
-131,887
Closed -$1.85M
NUTR
1344
DELISTED
Nutraceutical International Co
NUTR
– –
-19,746
Closed -$615K
SPNC
1345
DELISTED
Spectranetics Corp
SPNC
– –
-62,717
Closed -$1.83M
PLYAW
1346
DELISTED
Playa Hotels & Resorts N.V. Warrants
PLYAW
– –
-501,500
Closed -$384K
CIE
1347
DELISTED
Cobalt International Energy, Inc
CIE
– –
-166,387
Closed -$1.33M
YHOO
1348
DELISTED
Yahoo Inc
YHOO
– –
-17,953
Closed -$833K
MJN
1349
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-3,742
Closed -$333K
EXCU
1350
DELISTED
Exelon Corporation
EXCU
– –
-270,029
Closed -$781K
51 52 53
54
55

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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.