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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
LBTYK icon
151
Liberty Global Class C
LBTYK
$3.63B
$62.1M 0.15%
1,771,787
-150,815
-8% -$5.2M
HPQ icon
152
HP
HPQ
$24.8B
$61.8M 0.15%
3,458,861
+199,303
+6% +$3.22M
ETFC
153
DELISTED
E*Trade Financial Corporation
ETFC
$60.7M 0.14%
1,739,731
+167,866
+11% +$6.02M
PLAY icon
154
Dave & Buster's
PLAY
$403M
$59.9M 0.14%
980,818
+135,683
+16% +$7.73M
COTY icon
155
Coty
COTY
$2.46B
$58.7M 0.14%
3,238,675
-2,918,876
-47% -$55.2M
NKE icon
156
Nike
NKE
$63.3B
$58M 0.14%
1,040,743
+133,382
+15% +$7.37M
TAP icon
157
Molson Coors Class B
TAP
$7.86B
$56.7M 0.13%
592,720
-159,941
-21% -$15.6M
PAGP icon
158
Plains GP Holdings
PAGP
$5.15B
$56.2M 0.13%
1,798,488
+1,639,723
+1,033% +$53.3M
PPL
159
PPL Corp
PPL
$26.5B
$55.8M 0.13%
1,493,018
-321,331
-18% -$11.5M
MNST icon
160
Monster Beverage
MNST
$91.5B
$55.7M 0.13%
2,410,834
+9,506
+0.4% +$212K
LVS icon
161
Las Vegas Sands
LVS
$30.6B
$55.2M 0.13%
+966,632
New +$52.6M
EFX icon
162
Equifax
EFX
$20.5B
$54.9M 0.13%
401,136
+2,720
+0.7% +$346K
AGN.PRA
163
DELISTED
Allergan plc
AGN.PRA
$54.7M 0.13%
64,326
-22,501
-26% -$18.6M
MFA
164
MFA Financial
MFA
$931M
$53.8M 0.13%
1,663,194
-2,193
-0.1% -$69.9K
LKQ icon
165
LKQ Corp
LKQ
$5.91B
$53.1M 0.12%
1,813,798
-800,472
-31% -$24.9M
GNMK
166
DELISTED
GenMark Diagnostics, Inc
GNMK
$52.6M 0.12%
4,104,551
+22,505
+0.6% +$271K
BUD icon
167
AB InBev
BUD
$166B
$51.5M 0.12%
469,106
-479,946
-51% -$51.6M
CL icon
168
Colgate-Palmolive
CL
$71.9B
$48.1M 0.11%
657,433
-707,680
-52% -$49.5M
PACW
169
DELISTED
PacWest Bancorp
PACW
$47.4M 0.11%
889,393
-62,939
-7% -$3.45M
BAX icon
170
Baxter International
BAX
$14.5B
$47.1M 0.11%
908,036
+297,795
+49% +$14.6M
INDA icon
171
iShares MSCI India ETF
INDA
$6.61B
$46.5M 0.11%
1,475,279
+844,897
+134% +$24.7M
SHOP icon
172
Shopify
SHOP
$152B
$46.3M 0.11%
6,795,490
-8,290,840
-55% -$47.7M
MIDD icon
173
Middleby
MIDD
$6.14B
$45.6M 0.11%
333,958
+623
+0.2% +$84.7K
DFS
174
DELISTED
Discover Financial Services
DFS
$45.1M 0.11%
660,007
+228,527
+53% +$16M
GD icon
175
General Dynamics
GD
$103B
$45.1M 0.11%
240,866
-73,572
-23% -$13.6M
5 6
7
8 9

Similar funds

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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.