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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
(-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 | |
|---|---|---|---|---|---|---|
|
EVOP
376
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $6.95M | 0.02% |
281,753
+51,961
| +23% | +$1.28M |
|
377
Reinsurance Group of America
RGA
$16.1B
| $6.95M | 0.02% |
49,524
+35,323
| +249% | +$5.01M |
|
|
FSAC
378
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
| $6.93M | 0.02% |
+677,100
| New | +$6.8M |
|
379
Clorox
CLX
$12.7B
| $6.91M | 0.02% |
44,801
+353
| +0.8% | +$55K |
|
380
Vale
VALE
$62.6B
| $6.9M | 0.02% |
523,478
-37,772
| -7% | -$540K |
|
|
AZPN
381
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.88M | 0.02% |
+83,689
| New | +$6.88M |
|
|
MASI
382
DELISTED
Masimo
MASI
| $6.88M | 0.02% |
+64,043
| New | +$7.14M |
|
|
AAMC
383
DELISTED
Altisource Asset Management Corp
AAMC
| $6.84M | 0.02% |
391,809
-69,387
| -15% | -$1.92M |
|
384
Evercore
EVR
$11.8B
| $6.83M | 0.02% |
95,404
| – | – |
|
|
SNV
385
DELISTED
Synovus
SNV
| $6.73M | 0.02% |
210,347
+123,402
| +142% | +$4.65M |
|
386
RBC Bearings
RBC
$18B
| $6.66M | 0.02% |
+50,771
| New | +$7.39M |
|
387
American Express
AXP
$230B
| $6.64M | 0.02% |
69,663
-75,450
| -52% | -$7.89M |
|
|
SRC
388
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.64M | 0.02% |
188,252
-71,194
| -27% | -$2.74M |
|
389
Warner Bros
WBD
$67.1B
| $6.63M | 0.02% |
268,043
+110,232
| +70% | +$3.36M |
|
390
Ligand Pharmaceuticals
LGND
$6.36B
| $6.62M | 0.02% |
78,207
| – | – |
|
391
FirstEnergy
FE
$27.5B
| $6.61M | 0.02% |
175,999
-306,829
| -64% | -$11.6M |
|
392
Steel Dynamics
STLD
$37.6B
| $6.43M | 0.02% |
+214,215
| New | +$8.1M |
|
393
Southern Company
SO
$107B
| $6.28M | 0.02% |
142,993
+22,130
| +18% | +$1.01M |
|
394
American Homes 4 Rent
AMH
$12.5B
| $6.13M | 0.02% |
309,091
-22,208
| -7% | -$454K |
|
395
Healthcare Realty
HR
$6.84B
| $6.13M | 0.02% |
+242,044
| New | +$6.41M |
|
396
Medpace
MEDP
$16.5B
| $6.12M | 0.02% |
+115,564
| New | +$6.34M |
|
397
Ally Financial
ALLY
$13.3B
| $6.11M | 0.02% |
269,634
-547,753
| -67% | -$13.7M |
|
|
WWE
398
DELISTED
World Wrestling Entertainment
WWE
| $6.08M | 0.02% |
81,373
+52,356
| +180% | +$3.93M |
|
|
MPT
399
Medical Properties Trust
MPT
$2.81B
| $6.03M | 0.02% |
375,072
+336,945
| +884% | +$5.33M |
|
|
AIV
400
Aimco
AIV
$383M
| $6.01M | 0.02% |
1,027,524
+118,382
| +13% | +$704K |
|
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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.