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PI

Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
-13.37%
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
$37.9B
AUM Growth
-$8.48B
Cap. Flow
-$1.74B
Cap. Flow %
-4.59%
Top 10 Hldgs %
21.35%
Holding
1,220
New
157
Increased
333
Reduced
374
Closed
289

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$248M
2
AAPL icon
Apple
AAPL
+$178M
3
ICUI icon
ICU Medical
ICUI
+$128M
4
ADBE icon
Adobe
ADBE
+$125M
5
SWK icon
Stanley Black & Decker
SWK
+$101M

Top Sells

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$309M
2
PX
Praxair Inc
PX
+$220M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$184M
4
AMZN icon
Amazon
AMZN
+$180M
5
NSC icon
Norfolk Southern
NSC
+$180M

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Healthcare 17.94%
3 Financials 14.82%
4 Consumer Discretionary 9.24%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
276
DELISTED
L3 Technologies, Inc.
LLL
$12.7M 0.03%
72,884
-55,432
-43% -$10.7M
ALSN icon
277
Allison Transmission
ALSN
$9.82B
$12.6M 0.03%
286,515
-20,259
-7% -$940K
CCEP icon
278
Coca-Cola Europacific Partners
CCEP
$47.9B
$12.6M 0.03%
274,052
+255,180
+1,352% +$11.8M
ZTS icon
279
Zoetis
ZTS
$30B
$12.5M 0.03%
146,072
-97,894
-40% -$8.82M
ITUB icon
280
Itaú Unibanco
ITUB
$87.5B
$12.4M 0.03%
1,863,482
-206,608
-10% -$1.33M
BFAM icon
281
Bright Horizons
BFAM
$3.86B
$12.3M 0.03%
110,594
+5,615
+5% +$646K
DEA
282
Easterly Government Properties
DEA
$1.18B
$12.1M 0.03%
308,759
-24,780
-7% -$1.1M
NTES icon
283
NetEase
NTES
$84.7B
$12M 0.03%
254,180
-149,750
-37% -$6.76M
LOGM
284
DELISTED
LogMein, Inc.
LOGM
$11.9M 0.03%
146,299
-34,130
-19% -$2.88M
DNB
285
DELISTED
Dun & Bradstreet
DNB
$11.9M 0.03%
83,458
+15,878
+23% +$2.26M
TSS
286
DELISTED
Total System Services, Inc.
TSS
$11.9M 0.03%
146,274
+1,438
+1% +$127K
AHRT
287
AH Realty Trust
AHRT
$517M
$11.7M 0.03%
829,358
– –
ENR icon
288
Energizer
ENR
$1.55B
$11.7M 0.03%
258,149
+114,603
+80% +$6.09M
PKG icon
289
Packaging Corp of America
PKG
$22.8B
$11.6M 0.03%
139,093
-12,029
-8% -$1.12M
UGI icon
290
UGI
UGI
$7.33B
$11.6M 0.03%
217,256
+3,884
+2% +$216K
EA
291
DELISTED
Electronic Arts
EA
$11.5M 0.03%
145,565
+141,549
+3,525% +$13M
AGN
292
DELISTED
Allergan plc
AGN
$11.3M 0.03%
84,511
+30,892
+58% +$5.06M
MA icon
293
Mastercard
MA
$493B
$11.3M 0.03%
59,689
-191,237
-76% -$38M
SU icon
294
Suncor Energy
SU
$70.3B
$11.2M 0.03%
400,760
– –
MMSI icon
295
Merit Medical Systems
MMSI
$5.32B
$11.1M 0.03%
198,981
– –
TSM icon
296
TSMC
TSM
$2.18T
$10.9M 0.03%
294,115
-939
-0.3% -$35.7K
PAGS icon
297
PagSeguro Digital
PAGS
$2.55B
$10.8M 0.03%
576,422
-153,457
-21% -$3.77M
TFCFA
298
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.8M 0.03%
223,998
+18,279
+9% +$866K
PBR icon
299
Petrobras
PBR
$116B
$10.7M 0.03%
820,246
+367,249
+81% +$5.32M
TDOC icon
300
Teladoc Health
TDOC
$1.3B
$10.5M 0.03%
212,623
+11,187
+6% +$685K
10 11
12
13 14

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MGIM
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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
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 Q4 2018 Portfolio in Review

As of Q4 2018, Putnam Investments held 1,220 positions worth $37.9B, down 18% from $46.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Putnam Investments withdrew a net $1.74B in Q4 2018, closing 289 positions and reducing 374 holdings. Its most notable exit was Praxair Inc, an estimated $220M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Putnam Investments opened a new position in Linde worth $245M.

  • Putnam Investments's largest Q4 2018 buy was Linde: 1,570,440 shares worth $245M.
  • Putnam Investments added most to Apple in Q4 2018, an estimated $178M increase.
  • Putnam Investments's biggest Q4 2018 reduction was EchoStar, cutting an estimated $309M.
  • Putnam Investments fully exited Praxair Inc in Q4 2018, selling an estimated $220M.
  • Putnam Investments's ten largest holdings make up 21% of its $37.9B portfolio in Q4 2018.
  • Putnam Investments opened 157 new positions and closed 289 in Q4 2018.
  • Putnam Investments's portfolio value fell 18% quarter-over-quarter to $37.9B.

Based on Putnam Investments's 13F filing for Q4 2018, filed 14 Feb 2019.