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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
+8.03%
1 Year Est. Return
+34.45%
3 Year Est. Return
+61.95%
5 Year Est. Return
+203.43%
10 Year Est. Return
+442.91%
AUM
$46.4B
AUM Growth
+$2.41B
(+5.5%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
1,220
New
158
Increased
419
Reduced
458
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$171M |
| 2 |
Nike
NKE
|
+$139M |
| 3 |
Biogen
BIIB
|
+$126M |
| 4 |
Cooper Companies
COO
|
+$111M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$149M |
| 2 |
Bank of America
BAC
|
+$129M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$112M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$102M |
| 5 |
STAAR Surgical
STAA
|
+$82.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.12% |
| 2 | Healthcare | 17.02% |
| 3 | Financials | 14.9% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Five Below
FIVE
$13.5B
| $18.5M | 0.04% |
142,186
+84,098
| +145% | +$9.36M |
|
277
NetEase
NTES
$84.7B
| $18.4M | 0.04% |
403,930
+22,245
| +6% | +$1.02M |
|
278
Lear
LEA
$8.18B
| $18.4M | 0.04% |
126,996
+27,640
| +28% | +$4.73M |
|
279
Booking.com
BKNG
$161B
| $18.2M | 0.04% |
229,175
-472,750
| -67% | -$37.2M |
|
|
BERY
280
DELISTED
Berry Global Group, Inc.
BERY
| $18M | 0.04% |
404,318
-1,773
| -0.4% | -$77.9K |
|
281
FirstEnergy
FE
$27.5B
| $17.9M | 0.04% |
482,828
-53,644
| -10% | -$1.96M |
|
|
WCG
282
DELISTED
Wellcare Health Plans, Inc.
WCG
| $17.9M | 0.04% |
55,771
-4,972
| -8% | -$1.41M |
|
283
Las Vegas Sands
LVS
$29.6B
| $17.7M | 0.04% |
298,770
-238,788
| -44% | -$16M |
|
284
Corpay
CPAY
$25.7B
| $17.6M | 0.04% |
77,250
+346
| +0.4% | +$75.5K |
|
285
Lam Research
LRCX
$390B
| $17.6M | 0.04% |
1,159,500
-945,450
| -45% | -$16.1M |
|
286
Teladoc Health
TDOC
$1.3B
| $17.4M | 0.04% |
201,436
+37,396
| +23% | +$2.67M |
|
287
Synopsys
SNPS
$79.7B
| $17.1M | 0.04% |
172,965
-527
| -0.3% | -$50.2K |
|
288
McDonald's
MCD
$195B
| $16.7M | 0.04% |
99,813
-2,561
| -3% | -$410K |
|
289
Packaging Corp of America
PKG
$22.8B
| $16.6M | 0.04% |
151,122
-3,169
| -2% | -$357K |
|
290
Dominion Energy
D
$59.3B
| $16.6M | 0.04% |
235,617
-48,500
| -17% | -$3.43M |
|
291
Eaton
ETN
$174B
| $16.5M | 0.04% |
189,904
-3,754
| -2% | -$307K |
|
|
AAMC
292
DELISTED
Altisource Asset Management Corp
AAMC
| $16.2M | 0.04% |
461,196
| – | – |
|
|
DEA
293
Easterly Government Properties
DEA
$1.18B
| $16.2M | 0.03% |
333,539
-82,260
| -20% | -$4.05M |
|
294
Freeport-McMoran
FCX
$97.5B
| $16.1M | 0.03% |
1,156,804
-192,964
| -14% | -$2.92M |
|
|
LOGM
295
DELISTED
LogMein, Inc.
LOGM
| $16.1M | 0.03% |
180,429
-15,618
| -8% | -$1.41M |
|
296
Allison Transmission
ALSN
$9.82B
| $16M | 0.03% |
306,774
+1,519
| +0.5% | +$71.2K |
|
297
United Rentals
URI
$72.4B
| $15.9M | 0.03% |
97,388
-32,338
| -25% | -$5.03M |
|
298
Avery Dennison
AVY
$13.4B
| $15.8M | 0.03% |
146,066
-335
| -0.2% | -$36K |
|
299
Travel + Leisure Co
TNL
$4.7B
| $15.6M | 0.03% |
359,921
-153,836
| -30% | -$6.82M |
|
300
Suncor Energy
SU
$70.3B
| $15.5M | 0.03% |
400,760
| – | – |
|
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Putnam Investments's Q3 2018 Portfolio in Review
As of Q3 2018, Putnam Investments held 1,220 positions worth $46.4B, up 5.5% from $43.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Putnam Investments's Q3 2018 filing shows 158 new, 419 increased, 458 reduced and 157 closed positions. Its largest new stake was First Data Corporation: 1,641,826 shares worth $40.2M. The largest sale was Alibaba, an estimated $149M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Putnam Investments's largest Q3 2018 buy was First Data Corporation: 1,641,826 shares worth $40.2M.
- Putnam Investments added most to NXP Semiconductors in Q3 2018, an estimated $171M increase.
- Putnam Investments's biggest Q3 2018 reduction was Alibaba, cutting an estimated $149M.
- Putnam Investments fully exited A.O. Smith in Q3 2018, selling an estimated $52.5M.
- Putnam Investments's ten largest holdings make up 21% of its $46.4B portfolio in Q3 2018.
- Putnam Investments opened 158 new positions and closed 157 in Q3 2018.
- Putnam Investments's portfolio value rose 5.5% quarter-over-quarter to $46.4B.
Based on Putnam Investments's 13F filing for Q3 2018, filed 14 Nov 2018.