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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
+7.9%
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
$42.6B
AUM Growth
+$1.12B
Cap. Flow
-$1.65B
Cap. Flow %
-3.87%
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
DISH
DISH Network Corp.
DISH
+$401M
2
UNP icon
Union Pacific
UNP
+$293M
3
AGN
Allergan plc
AGN
+$207M
4
TMUS icon
T-Mobile US
TMUS
+$114M
5
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$97.3M

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
APD icon
126
Air Products & Chemicals
APD
$65.7B
$88.4M 0.21%
653,420
-24,839
-4% -$3.5M
BMY icon
127
Bristol-Myers Squibb
BMY
$135B
$88M 0.21%
1,618,540
-783,697
-33% -$43M
PARA
128
DELISTED
Paramount Global Class B
PARA
$88M 0.21%
1,268,582
+15,227
+1% +$999K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.11T
$86.4M 0.2%
518,239
-6,462
-1% -$1.08M
AMT icon
130
American Tower
AMT
$81.5B
$82.7M 0.19%
680,735
+104,788
+18% +$11.5M
TEVA icon
131
Teva Pharmaceuticals
TEVA
$40B
$81.6M 0.19%
2,542,800
-1,415,017
-36% -$48.3M
VOD icon
132
Vodafone
VOD
$36.3B
$79M 0.19%
2,988,324
-171,420
-5% -$4.39M
CF icon
133
CF Industries
CF
$18.2B
$78.4M 0.18%
2,672,353
+569,700
+27% +$18.6M
EXPE icon
134
Expedia Group
EXPE
$37.1B
$77.5M 0.18%
614,080
+45,933
+8% +$5.61M
FRT icon
135
Federal Realty Investment Trust
FRT
$10.6B
$76.2M 0.18%
571,096
+50,170
+10% +$6.93M
ELS icon
136
Equity Lifestyle Properties
ELS
$12.7B
$75.1M 0.18%
1,948,090
-30,540
-2% -$1.16M
DOV icon
137
Dover
DOV
$28.3B
$74.6M 0.18%
1,149,722
+633,244
+123% +$40.4M
MCD icon
138
McDonald's
MCD
$189B
$74.5M 0.18%
574,728
+5,820
+1% +$730K
NUE icon
139
Nucor
NUE
$62.1B
$74.3M 0.17%
1,244,730
+385,419
+45% +$23.5M
NEE icon
140
NextEra Energy
NEE
$182B
$74M 0.17%
2,304,372
-6,984
-0.3% -$220K
SRCL
141
DELISTED
Stericycle Inc
SRCL
$71.5M 0.17%
862,080
+416,469
+93% +$33.5M
ULTA icon
142
Ulta Beauty
ULTA
$23.4B
$71.1M 0.17%
249,425
+56,269
+29% +$15.4M
SLB icon
143
SLB Ltd
SLB
$75.4B
$68.8M 0.16%
881,533
-580,489
-40% -$47.5M
STAA icon
144
STAAR Surgical
STAA
$1.21B
$68.4M 0.16%
6,980,051
– –
GM icon
145
General Motors
GM
$77.6B
$67.8M 0.16%
1,918,409
-355,171
-16% -$13M
WMT icon
146
Walmart Inc
WMT
$884B
$67.4M 0.16%
2,804,439
-1,372,677
-33% -$31.6M
QCOM icon
147
Qualcomm
QCOM
$171B
$66.8M 0.16%
1,165,709
+30,025
+3% +$1.74M
COST icon
148
Costco
COST
$420B
$65.8M 0.15%
392,434
-1,716
-0.4% -$288K
KEY icon
149
KeyCorp
KEY
$24.9B
$64.9M 0.15%
3,647,459
-215,725
-6% -$3.95M
APTV icon
150
Aptiv
APTV
$10.2B
$64.3M 0.15%
798,903
-102
-0% -$7.66K
4 5
6
7 8

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BC
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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
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 $1.65B 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 DISH Network Corp., cutting an estimated $401M.
  • 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.