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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
INST
351
DELISTED
Instructure, Inc.
INST
$7.73M 0.02%
206,096
-708,304
-77% -$25M
CORV
352
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$7.7M 0.02%
3,092,133
– –
MIK
353
DELISTED
Michaels Stores, Inc
MIK
$7.67M 0.02%
566,202
-132,770
-19% -$2.11M
THC icon
354
Tenet Healthcare
THC
$21.1B
$7.65M 0.02%
446,272
+56,668
+15% +$1.37M
IDTI
355
DELISTED
Integrated Device Technology I
IDTI
$7.63M 0.02%
157,517
– –
OPLN
356
Openlane
OPLN
$4.54B
$7.56M 0.02%
418,522
+15,546
+4% +$322K
MPC icon
357
Marathon Petroleum
MPC
$83.7B
$7.56M 0.02%
128,110
-59,322
-32% -$4.05M
TMUS icon
358
T-Mobile US
TMUS
$190B
$7.56M 0.02%
118,780
+8,284
+7% +$556K
YUMC icon
359
Yum China
YUMC
$16.3B
$7.42M 0.02%
221,168
-6,713
-3% -$230K
DB icon
360
Deutsche Bank
DB
$71.5B
$7.41M 0.02%
+908,767
New +$8.87M
SITE icon
361
SiteOne Landscape Supply
SITE
$4.53B
$7.38M 0.02%
133,548
– –
LFUS icon
362
Littelfuse
LFUS
$11.6B
$7.34M 0.02%
42,788
– –
PNR icon
363
Pentair
PNR
$11B
$7.33M 0.02%
193,934
+4,427
+2% +$179K
BLUE
364
DELISTED
bluebird bio
BLUE
$7.31M 0.02%
5,688
– –
HQY icon
365
HealthEquity
HQY
$8.75B
$7.3M 0.02%
122,456
+9,675
+9% +$780K
STOR
366
DELISTED
STORE Capital Corporation
STOR
$7.3M 0.02%
+257,876
New +$7.51M
ES icon
367
Eversource Energy
ES
$27.2B
$7.27M 0.02%
111,776
-10,095
-8% -$658K
WY icon
368
Weyerhaeuser
WY
$18.4B
$7.23M 0.02%
330,726
-96,100
-23% -$2.56M
BRX icon
369
Brixmor Property Group
BRX
$9.32B
$7.2M 0.02%
490,378
+47,517
+11% +$749K
QDEL icon
370
QuidelOrtho
QDEL
$838M
$7.2M 0.02%
147,567
+77
+0.1% +$4.6K
OXY icon
371
Occidental Petroleum
OXY
$55.9B
$7.18M 0.02%
117,056
-632,509
-84% -$44.5M
FANG icon
372
Diamondback Energy
FANG
$52.7B
$7.09M 0.02%
76,450
+19,800
+35% +$2.21M
HES.PRA
373
DELISTED
Hess Corporation
HES.PRA
$7.07M 0.02%
142,312
-27,933
-16% -$1.78M
SBAC icon
374
SBA Communications
SBAC
$19.5B
$7.05M 0.02%
43,557
+4,004
+10% +$652K
PFG icon
375
Principal Financial Group
PFG
$24.3B
$7.01M 0.02%
158,774
-2,288
-1% -$113K
13 14
15
16 17

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BC
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WMSA
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SS
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PMEF
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CC
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GW
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GC
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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.