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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
-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
TREX icon
326
Trex
TREX
$5.01B
$9.01M 0.02%
303,482
-37,826
-11% -$1.18M
SLG icon
327
SL Green Realty
SLG
$3.99B
$8.98M 0.02%
117,329
-5,053
-4% -$447K
DBX icon
328
Dropbox
DBX
$8.12B
$8.98M 0.02%
439,412
+274,054
+166% +$6.32M
ENV
329
DELISTED
ENVESTNET, INC.
ENV
$8.9M 0.02%
180,910
-7,163
-4% -$384K
PBF icon
330
PBF Energy
PBF
$7.31B
$8.87M 0.02%
271,471
+8,358
+3% +$337K
OPTU
331
Optimum Communications Inc
OPTU
$301M
$8.76M 0.02%
530,087
+56,914
+12% +$989K
EBS icon
332
Emergent Biosolutions
EBS
$248M
$8.72M 0.02%
147,181
+71
+0% +$4.58K
ZBRA icon
333
Zebra Technologies
ZBRA
$17.8B
$8.64M 0.02%
54,285
+11,104
+26% +$1.85M
IFFT
334
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$8.63M 0.02%
170,450
+33,694
+25% +$1.85M
CSX icon
335
CSX Corp
CSX
$93.1B
$8.55M 0.02%
412,983
+379,734
+1,142% +$8.73M
BAH icon
336
Booz Allen Hamilton
BAH
$9.15B
$8.53M 0.02%
189,206
+11,566
+7% +$568K
DRE
337
DELISTED
Duke Realty Corp.
DRE
$8.5M 0.02%
328,243
-3,683
-1% -$102K
AVYA
338
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$8.46M 0.02%
581,356
+95,182
+20% +$1.62M
ATH
339
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$8.43M 0.02%
211,656
+70,987
+50% +$3.2M
EVRG icon
340
Evergy
EVRG
$19.2B
$8.37M 0.02%
147,456
+27,956
+23% +$1.61M
CABO icon
341
Cable One
CABO
$212M
$8.35M 0.02%
10,187
+560
+6% +$485K
SG
342
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
$8.28M 0.02%
+622,579
New +$9.48M
UNM icon
343
Unum
UNM
$14.3B
$8.27M 0.02%
+281,615
New +$9.86M
HLNE icon
344
Hamilton Lane
HLNE
$5.57B
$8.27M 0.02%
223,589
– –
SRE.PRA
345
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$8.25M 0.02%
85,976
– –
CZR
346
DELISTED
Caesars Entertainment Corporation
CZR
$8.2M 0.02%
1,208,236
+826,479
+216% +$6.97M
OGE icon
347
OGE Energy
OGE
$9.71B
$8.07M 0.02%
205,836
+187
+0.1% +$7.18K
WFC.PRL icon
348
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$7.96M 0.02%
6,310
– –
WYNN icon
349
Wynn Resorts
WYNN
$10.6B
$7.76M 0.02%
78,482
-567,333
-88% -$61.2M
BLMN icon
350
Bloomin' Brands
BLMN
$938M
$7.75M 0.02%
433,418
-34,100
-7% -$672K
12 13
14
15 16

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WMSA
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SS
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PMEF
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CC
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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.