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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
Cap. Flow
-$476M
Cap. Flow %
-1.03%
Top 10 Hldgs %
21.31%
Holding
1,220
New
158
Increased
419
Reduced
458
Closed
157

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$171M
2
NKE icon
Nike
NKE
+$139M
3
BIIB icon
Biogen
BIIB
+$126M
4
COO icon
Cooper Companies
COO
+$111M
5
WP
Worldpay, Inc.
WP
+$111M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$149M
2
BAC icon
Bank of America
BAC
+$129M
3
DISH
DISH Network Corp.
DISH
+$112M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$102M
5
STAA icon
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
MRCY icon
351
Mercury Systems
MRCY
$6.52B
$11.6M 0.02%
208,856
+119,701
+134% +$5.79M
EMN icon
352
Eastman Chemical
EMN
$8.42B
$11.5M 0.02%
120,255
+73,042
+155% +$7.24M
ENV
353
DELISTED
ENVESTNET, INC.
ENV
$11.5M 0.02%
188,073
+136,190
+262% +$8.24M
CDNS icon
354
Cadence Design Systems
CDNS
$93.4B
$11.4M 0.02%
251,728
+1,129
+0.5% +$51.4K
FDX icon
355
FedEx
FDX
$75.4B
$11.4M 0.02%
47,239
-18,910
-29% -$4.58M
MIK
356
DELISTED
Michaels Stores, Inc
MIK
$11.3M 0.02%
698,972
+228,950
+49% +$4.36M
THC icon
357
Tenet Healthcare
THC
$21.1B
$11.1M 0.02%
+389,604
New +$12.9M
EBAY icon
358
eBay
EBAY
$49.8B
$11.1M 0.02%
335,637
-284,564
-46% -$9.86M
ATRA icon
359
Atara Biotherapeutics
ATRA
$76.1M
$11.1M 0.02%
10,715
-1,135
-10% -$1.11M
BC icon
360
Brunswick
BC
$5.28B
$11M 0.02%
164,616
-73,730
-31% -$4.88M
ITUB icon
361
Itaú Unibanco
ITUB
$87.5B
$11M 0.02%
+2,070,090
New +$11.1M
FSACU
362
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$10.9M 0.02%
1,079,500
– –
RNG icon
363
RingCentral
RNG
$5.28B
$10.8M 0.02%
115,803
+89,102
+334% +$7.69M
AVYA
364
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$10.8M 0.02%
486,174
-108,303
-18% -$2.32M
BLUE
365
DELISTED
bluebird bio
BLUE
$10.8M 0.02%
5,688
-716
-11% -$1.48M
HEI icon
366
HEICO Corp
HEI
$51.4B
$10.7M 0.02%
115,582
+69,310
+150% +$5.7M
EACQ
367
DELISTED
Easterly Acquisition Corp
EACQ
$10.7M 0.02%
1,022,300
– –
EXPD icon
368
Expeditors International
EXPD
$23.2B
$10.7M 0.02%
145,139
+648
+0.4% +$47.9K
HQY icon
369
HealthEquity
HQY
$8.75B
$10.6M 0.02%
112,781
+28,266
+33% +$2.44M
LOPE icon
370
Grand Canyon Education
LOPE
$3.98B
$10.6M 0.02%
94,310
+57,306
+155% +$6.69M
SRC
371
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$10.5M 0.02%
259,446
+41,575
+19% +$1.72M
EGHT icon
372
8x8 Inc
EGHT
$332M
$10.5M 0.02%
491,864
-21,882
-4% -$477K
VNO icon
373
Vornado Realty Trust
VNO
$7.38B
$10.3M 0.02%
141,010
+627
+0.4% +$46.5K
AGN
374
DELISTED
Allergan plc
AGN
$10.2M 0.02%
53,619
+1,338
+3% +$246K
BNY
375
Bank of New York Mellon
BNY
$107B
$10.2M 0.02%
199,869
-1,373
-0.7% -$72.2K
13 14
15
16 17

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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.