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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
CSC
1351
DELISTED
Computer Sciences
CSC
– –
-3,198,592
Closed -$221M
MOBL
1352
DELISTED
MobileIron, Inc.
MOBL
– –
-83,560
Closed -$364K
YELL
1353
DELISTED
Yellow Corporation Common Stock
YELL
– –
-376,000
Closed -$4.14M
UFS
1354
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-35,733
Closed -$1.3M
MTSC
1355
DELISTED
MTS Systems Corp
MTSC
– –
-7,627
Closed -$420K
ARLZ
1356
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-122,766
Closed -$263K
CYS
1357
DELISTED
CYS Investments Inc.
CYS
– –
-61,486
Closed -$489K
WR
1358
DELISTED
Westar Energy Inc
WR
– –
-44,734
Closed -$2.43M
MSFG
1359
DELISTED
MainSource Financial Group Inc
MSFG
– –
-43,412
Closed -$1.43M
CFNL
1360
DELISTED
Cardinal Financial Corp
CFNL
– –
-38,476
Closed -$1.15M
STMP
1361
DELISTED
Stamps.com, Inc.
STMP
– –
-15,759
Closed -$1.86M
VG
1362
DELISTED
Vonage Holdings Corporation
VG
– –
-179,632
Closed -$1.14M
AZPN
1363
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-17,492
Closed -$1.03M
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.