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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
+2.13%
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
$45B
AUM Growth
+$60.4M
Cap. Flow
-$490M
Cap. Flow %
-1.09%
Top 10 Hldgs %
21.86%
Holding
984
New
103
Increased
375
Reduced
329
Closed
99

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$228M
2
GD icon
General Dynamics
GD
+$158M
3
ETN icon
Eaton
ETN
+$123M
4
EL icon
Estee Lauder
EL
+$96.1M
5
URI icon
United Rentals
URI
+$91.6M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$176M
2
APC
Anadarko Petroleum
APC
+$155M
3
WP
Worldpay, Inc.
WP
+$150M
4
DHR icon
Danaher
DHR
+$144M
5
BA icon
Boeing
BA
+$141M

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Financials 15.93%
3 Healthcare 14.46%
4 Consumer Discretionary 10.12%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
426
Infosys
INFY
$50.7B
$6.1M 0.01%
536,543
+109,021
+26% +$1.23M
ARE.PRD
427
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$6.08M 0.01%
157,149
– –
PRO
428
DELISTED
PROS Holdings
PRO
$6.06M 0.01%
101,742
-26,191
-20% -$1.76M
LPLA icon
429
LPL Financial
LPLA
$28.6B
$6.04M 0.01%
+73,776
New +$5.9M
MRTX
430
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$6.04M 0.01%
77,557
+21,197
+38% +$1.99M
STNG icon
431
Scorpio Tankers
STNG
$3.81B
$5.94M 0.01%
199,559
+12,859
+7% +$354K
PING
432
DELISTED
Ping Identity Holding Corp.
PING
$5.92M 0.01%
+343,221
New +$6.24M
TRNO icon
433
Terreno Realty
TRNO
$7.49B
$5.92M 0.01%
+115,881
New +$5.8M
RYAAY icon
434
Ryanair
RYAAY
$31.3B
$5.87M 0.01%
221,000
+88,250
+66% +$2.19M
LILAK icon
435
Liberty Latin America Class C
LILAK
$1.64B
$5.69M 0.01%
388,894
– –
TILE icon
436
Interface
TILE
$2.22B
$5.59M 0.01%
387,445
+63,655
+20% +$833K
CTSH icon
437
Cognizant
CTSH
$26B
$5.57M 0.01%
92,376
+1,047
+1% +$66.2K
NGVT icon
438
Ingevity
NGVT
$2.68B
$5.51M 0.01%
64,972
+19,898
+44% +$1.77M
PS
439
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$5.49M 0.01%
327,037
+76,049
+30% +$1.64M
TSN icon
440
Tyson Foods
TSN
$20.4B
$5.42M 0.01%
62,975
-10,607
-14% -$902K
AMED
441
DELISTED
Amedisys
AMED
$5.37M 0.01%
+40,962
New +$5.33M
TMX
442
DELISTED
Terminix Global Holdings, Inc.
TMX
$5.36M 0.01%
95,835
+14,842
+18% +$818K
USPH icon
443
US Physical Therapy
USPH
$1.22B
$5.35M 0.01%
+40,968
New +$5.33M
CORV
444
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$5.31M 0.01%
2,654,439
+1,333,333
+101% +$2.7M
ENV
445
DELISTED
ENVESTNET, INC.
ENV
$5.28M 0.01%
93,190
-33,672
-27% -$2.13M
CHDN icon
446
Churchill Downs
CHDN
$6.12B
$5.28M 0.01%
+85,578
New +$5.16M
NWSA icon
447
News Corp Class A
NWSA
$15.4B
$5.25M 0.01%
376,891
+4,818
+1% +$65.8K
EPR.PRC icon
448
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$5.23M 0.01%
156,746
– –
HAE icon
449
Haemonetics
HAE
$4B
$5.21M 0.01%
+41,336
New +$5.25M
QTWO icon
450
Q2 Holdings
QTWO
$3.92B
$5.15M 0.01%
65,311
-11,214
-15% -$927K
16 17
18
19 20

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Putnam Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Putnam Investments held 984 positions worth $45B, up 0.13% from $44.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Putnam Investments's Q3 2019 filing shows 103 new, 375 increased, 329 reduced and 99 closed positions. Its largest new stake was Coupa Software Incorporated: 252,780 shares worth $32.8M. The largest sale was Ball Corp, an estimated $176M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Putnam Investments's largest Q3 2019 buy was Coupa Software Incorporated: 252,780 shares worth $32.8M.
  • Putnam Investments added most to Fidelity National Information Services in Q3 2019, an estimated $228M increase.
  • Putnam Investments's biggest Q3 2019 reduction was Ball Corp, cutting an estimated $176M.
  • Putnam Investments fully exited Anadarko Petroleum in Q3 2019, selling an estimated $155M.
  • Putnam Investments's ten largest holdings make up 22% of its $45B portfolio in Q3 2019.
  • Putnam Investments opened 103 new positions and closed 99 in Q3 2019.
  • Putnam Investments's portfolio value rose 0.13% quarter-over-quarter to $45B.

Based on Putnam Investments's 13F filing for Q3 2019, filed 14 Nov 2019.