We are live on
!
Find out more
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
(-18%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,220
New
157
Increased
333
Reduced
374
Closed
289
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$248M |
| 2 |
Apple
AAPL
|
+$178M |
| 3 |
ICU Medical
ICUI
|
+$128M |
| 4 |
Adobe
ADBE
|
+$125M |
| 5 |
Stanley Black & Decker
SWK
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ECHO
EchoStar
ECHO
|
+$309M |
| 2 |
PX
Praxair Inc
PX
|
+$220M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$184M |
| 4 |
Amazon
AMZN
|
+$180M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
ResMed
RMD
$30.7B
| $10.5M | 0.03% |
92,327
+90,477
| +4,891% | +$9.69M |
|
|
TPGH.U
302
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $10.4M | 0.03% |
995,700
-995,700
| -50% | -$10.5M |
|
303
PENN Entertainment
PENN
$2.71B
| $10.3M | 0.03% |
544,503
-57,274
| -10% | -$1.36M |
|
304
Rithm Capital
RITM
$5.69B
| $10.2M | 0.03% |
721,262
+285,916
| +66% | +$4.83M |
|
305
Ascendis Pharma A/S
ASND
$16.8B
| $9.96M | 0.03% |
159,056
-5,407
| -3% | -$340K |
|
306
Madison Square Garden
MSGS
$9.39B
| $9.96M | 0.03% |
52,154
-3,215
| -6% | -$626K |
|
307
Dell
DELL
$293B
| $9.94M | 0.03% |
401,354
-831,847
| -67% | -$22.8M |
|
|
MFGP
308
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $9.93M | 0.03% |
476,837
-606,806
| -56% | -$13M |
|
309
Huntsman Corp
HUN
$1.77B
| $9.92M | 0.03% |
514,144
+16,791
| +3% | +$360K |
|
310
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $9.91M | 0.03% |
253,766
+189,259
| +293% | +$7.58M |
|
|
INXN
311
DELISTED
Interxion Holding N.V.
INXN
| $9.91M | 0.03% |
182,941
-110,753
| -38% | -$6.65M |
|
312
Mercury Systems
MRCY
$6.52B
| $9.88M | 0.03% |
208,856
| – | – |
|
313
Edwards Lifesciences
EW
$51.7B
| $9.81M | 0.03% |
192,141
+86,445
| +82% | +$4.37M |
|
|
GRFS
314
Grifois
GRFS
$5.4B
| $9.78M | 0.03% |
532,900
-10,700
| -2% | -$213K |
|
|
HDS
315
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.74M | 0.03% |
259,546
+132,244
| +104% | +$5.09M |
|
316
Apollo Global Management
APO
$73.4B
| $9.7M | 0.03% |
395,405
+156,701
| +66% | +$4.5M |
|
317
Cedar Fair
FUN
$1.67B
| $9.52M | 0.03% |
201,342
+77,542
| +63% | +$4.05M |
|
318
Resideo Technologies
REZI
$3.95B
| $9.45M | 0.03% |
+460,057
| New | +$9.82M |
|
319
Planet Fitness
PLNT
$3.78B
| $9.36M | 0.02% |
174,613
+64,237
| +58% | +$3.29M |
|
320
Novanta
NOVT
$6.29B
| $9.35M | 0.02% |
148,376
+18,559
| +14% | +$1.2M |
|
321
Atara Biotherapeutics
ATRA
$76.1M
| $9.28M | 0.02% |
10,681
-34
| -0.3% | -$31.6K |
|
322
HEICO Corp Class A
HEI.A
$37.2B
| $9.22M | 0.02% |
+146,290
| New | +$9.8M |
|
323
Las Vegas Sands
LVS
$29.6B
| $9.2M | 0.02% |
176,797
-121,973
| -41% | -$6.61M |
|
324
CDW
CDW
$17B
| $9.13M | 0.02% |
+112,628
| New | +$9.7M |
|
325
Grand Canyon Education
LOPE
$3.98B
| $9.07M | 0.02% |
94,369
+59
| +0.1% | +$6.86K |
|
Similar funds
MGIM
BC
WMSA
SS
PMEF
CC
GW
GC
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.