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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
(+5.5%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
1,220
New
158
Increased
419
Reduced
458
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$171M |
| 2 |
Nike
NKE
|
+$139M |
| 3 |
Biogen
BIIB
|
+$126M |
| 4 |
Cooper Companies
COO
|
+$111M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$149M |
| 2 |
Bank of America
BAC
|
+$129M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$112M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$102M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
LKQ Corp
LKQ
$6.29B
| $7.85M | 0.02% |
247,876
+1,098
| +0.4% | +$36.5K |
|
|
DTV
427
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $7.79M | 0.02% |
150,063
-12,921
| -8% | -$680K |
|
428
Rithm Capital
RITM
$5.69B
| $7.76M | 0.02% |
435,346
-3,398
| -0.8% | -$62K |
|
429
Brixmor Property Group
BRX
$9.32B
| $7.75M | 0.02% |
442,861
+2,189
| +0.5% | +$38.7K |
|
430
T-Mobile US
TMUS
$190B
| $7.75M | 0.02% |
110,496
-8,402
| -7% | -$540K |
|
431
Insulet
PODD
$9.79B
| $7.68M | 0.02% |
72,526
+43,302
| +148% | +$4.05M |
|
432
Diamondback Energy
FANG
$52.7B
| $7.66M | 0.02% |
56,650
+54,575
| +2,630% | +$6.96M |
|
433
Zebra Technologies
ZBRA
$17.8B
| $7.64M | 0.02% |
43,181
+217
| +0.5% | +$34.8K |
|
434
Dollar Tree
DLTR
$25.2B
| $7.61M | 0.02% |
93,257
+365
| +0.4% | +$32K |
|
435
BrightView Holdings
BV
$1.07B
| $7.55M | 0.02% |
470,502
+340,900
| +263% | +$6.7M |
|
436
Alkermes
ALKS
$8.25B
| $7.54M | 0.02% |
177,765
| – | – |
|
437
Pinnacle West Capital
PNW
$12.2B
| $7.52M | 0.02% |
94,934
+426
| +0.5% | +$34.2K |
|
438
Eversource Energy
ES
$27.2B
| $7.49M | 0.02% |
121,871
+39,680
| +48% | +$2.43M |
|
439
OGE Energy
OGE
$9.71B
| $7.47M | 0.02% |
205,649
-56,389
| -22% | -$2.05M |
|
|
IDTI
440
DELISTED
Integrated Device Technology I
IDTI
| $7.41M | 0.02% |
157,517
+98,506
| +167% | +$3.81M |
|
|
IFFT
441
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $7.4M | 0.02% |
+136,756
| New | +$7.42M |
|
|
QADA
442
DELISTED
QAD Inc.
QADA
| $7.34M | 0.02% |
129,552
-25,068
| -16% | -$1.37M |
|
|
ATH
443
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.27M | 0.02% |
140,669
+699
| +0.5% | +$33.7K |
|
444
L3Harris
LHX
$53.4B
| $7.25M | 0.02% |
42,864
-1,050
| -2% | -$167K |
|
445
American Homes 4 Rent
AMH
$12.5B
| $7.25M | 0.02% |
331,299
-415
| -0.1% | -$9.37K |
|
446
RTX Corp
RTX
$301B
| $7.18M | 0.02% |
81,570
+4,909
| +6% | +$412K |
|
447
Starwood Property Trust
STWD
$6.09B
| $7.17M | 0.02% |
333,136
-1,567
| -0.5% | -$34.7K |
|
448
Liberty Latin America Class C
LILAK
$1.64B
| $6.87M | 0.01% |
388,894
| – | – |
|
449
FMC
FMC
$1.33B
| $6.86M | 0.01% |
90,711
-60,070
| -40% | -$4.52M |
|
|
FISV
450
Fiserv Inc
FISV
$27.9B
| $6.77M | 0.01% |
82,184
-2,051
| -2% | -$161K |
|
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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.