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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
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$119B
$44M 0.1%
402,403
+5,838
+1% +$514K
WCN
177
Waste Connections
WCN
$42.3B
$43.9M 0.1%
746,489
-125,778
-14% -$7.01M
AMT.PRB
178
DELISTED
American Tower Corporation
AMT.PRB
$43.8M 0.1%
391,903
-1,220
-0.3% -$128K
PENN icon
179
PENN Entertainment
PENN
$2.67B
$43.6M 0.1%
2,367,181
-1,648,461
-41% -$24.2M
ARNC.PRB
180
DELISTED
Arconic Inc.
ARNC.PRB
$42.6M 0.1%
1,036,872
-1,779
-0.2% -$71K
SU icon
181
Suncor Energy
SU
$77.9B
$42.4M 0.1%
1,379,521
+1,203,099
+682% +$37.9M
ETR icon
182
Entergy
ETR
$50.4B
$42.3M 0.1%
1,113,958
-288,628
-21% -$10.6M
MET icon
183
MetLife
MET
$62B
$42.2M 0.1%
896,679
-113,718
-11% -$5.42M
XLP icon
184
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$40.6M 0.1%
744,622
+8,426
+1% +$453K
XLI icon
185
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$40.3M 0.09%
619,754
+16,164
+3% +$1.04M
XLB icon
186
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$40.2M 0.09%
+1,533,612
New +$39.8M
XLU icon
187
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$39.9M 0.09%
1,556,530
+63,826
+4% +$1.59M
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$58B
$39.8M 0.09%
1,676,455
+3,086
+0.2% +$73.9K
ONIT
189
Onity Group
ONIT
$319M
$39M 0.09%
475,047
-112,833
-19% -$8.6M
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$38.6M 0.09%
1,104,844
+92,674
+9% +$3.35M
CPB icon
191
Campbell Soup
CPB
$6.67B
$38.5M 0.09%
672,906
+668,850
+16,490% +$40.5M
EBAY icon
192
eBay
EBAY
$47.6B
$38M 0.09%
1,132,353
-411,136
-27% -$13.4M
BHI
193
DELISTED
Baker Hughes
BHI
$36.7M 0.09%
614,140
-301,659
-33% -$18.4M
QRVO icon
194
Qorvo
QRVO
$7.89B
$36.5M 0.09%
532,526
+89,704
+20% +$5.76M
MON
195
DELISTED
Monsanto Co
MON
$36.5M 0.09%
322,086
-183,929
-36% -$20.4M
TSN icon
196
Tyson Foods
TSN
$21B
$35.6M 0.08%
577,239
+571,054
+9,233% +$36M
KMB icon
197
Kimberly-Clark
KMB
$35.7B
$34.9M 0.08%
264,894
+60,975
+30% +$7.69M
RMAX icon
198
RE/MAX Holdings
RMAX
$195M
$34.7M 0.08%
583,486
-187,249
-24% -$10.6M
SYY icon
199
Sysco
SYY
$40.7B
$34.2M 0.08%
659,300
+70,103
+12% +$3.72M
SPY icon
200
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$34.1M 0.08%
144,572
-15,280
-10% -$3.55M
6 7
8
9 10

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BC
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WMSA
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SS
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PMEF
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CC
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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.