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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 | |
|---|---|---|---|---|---|---|
|
DTV
426
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $5.2M | 0.01% |
100,186
-49,877
| -33% | -$2.67M |
|
|
TRHC
427
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.19M | 0.01% |
81,454
| – | – |
|
428
Xylem
XYL
$28.1B
| $5.15M | 0.01% |
77,184
-690
| -0.9% | -$47.7K |
|
429
Equity Residential
EQR
$25.1B
| $5.14M | 0.01% |
77,898
-285,179
| -79% | -$19.2M |
|
430
Jones Lang LaSalle
JLL
$16.7B
| $5.13M | 0.01% |
40,526
-78
| -0.2% | -$10.5K |
|
|
TMX
431
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.12M | 0.01% |
139,415
-10,969
| -7% | -$455K |
|
432
Telephone and Data Systems
TDS
$3.75B
| $5.12M | 0.01% |
+157,230
| New | +$5.22M |
|
|
QADA
433
DELISTED
QAD Inc.
QADA
| $5.1M | 0.01% |
129,552
| – | – |
|
|
AYX
434
DELISTED
Alteryx Inc
AYX
| $5.06M | 0.01% |
85,120
-4,057
| -5% | -$220K |
|
|
AEL
435
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.01M | 0.01% |
179,187
+74,077
| +70% | +$2.38M |
|
436
Paylocity
PCTY
$7.98B
| $4.97M | 0.01% |
82,607
| – | – |
|
437
Highwoods Properties
HIW
$3.47B
| $4.94M | 0.01% |
127,667
-3,221
| -2% | -$139K |
|
|
BKI
438
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.91M | 0.01% |
109,061
+4,020
| +4% | +$189K |
|
439
Clean Harbors
CLH
$16.3B
| $4.91M | 0.01% |
99,540
+22,740
| +30% | +$1.42M |
|
|
CADE
440
DELISTED
Cadence Bancorporation
CADE
| $4.91M | 0.01% |
292,690
+108,645
| +59% | +$2.3M |
|
441
Repligen
RGEN
$9.25B
| $4.9M | 0.01% |
92,917
| – | – |
|
442
Saia
SAIA
$9.72B
| $4.89M | 0.01% |
87,553
+13,000
| +17% | +$790K |
|
443
Liberty Latin America Class C
LILAK
$1.64B
| $4.85M | 0.01% |
388,894
| – | – |
|
444
AutoZone
AZO
$51.1B
| $4.81M | 0.01% |
5,739
+5,385
| +1,521% | +$4.32M |
|
445
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $4.8M | 0.01% |
19,191
-154,838
| -89% | -$41.8M |
|
|
STAY
446
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.79M | 0.01% |
309,189
+8,914
| +3% | +$157K |
|
|
FOCS
447
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.77M | 0.01% |
181,339
| – | – |
|
448
Ovintiv
OVV
$16.4B
| $4.77M | 0.01% |
165,125
+10,605
| +7% | +$457K |
|
449
MGP Ingredients
MGPI
$375M
| $4.73M | 0.01% |
82,915
+12,746
| +18% | +$860K |
|
450
Dave & Buster's
PLAY
$357M
| $4.69M | 0.01% |
+105,221
| New | +$5.92M |
|
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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.