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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
Cap. Flow
-$476M
Cap. Flow %
-1.03%
Top 10 Hldgs %
21.31%
Holding
1,220
New
158
Increased
419
Reduced
458
Closed
157

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$171M
2
NKE icon
Nike
NKE
+$139M
3
BIIB icon
Biogen
BIIB
+$126M
4
COO icon
Cooper Companies
COO
+$111M
5
WP
Worldpay, Inc.
WP
+$111M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$149M
2
BAC icon
Bank of America
BAC
+$129M
3
DISH
DISH Network Corp.
DISH
+$112M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$102M
5
STAA icon
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
AGNC icon
451
AGNC Investment
AGNC
$12.9B
$6.73M 0.01%
361,077
-4,931
-1% -$94K
MNTA
452
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$6.71M 0.01%
+255,000
New +$6.89M
CLX icon
453
Clorox
CLX
$12.7B
$6.68M 0.01%
44,448
+42,614
+2,324% +$6.05M
CNMD icon
454
CONMED
CNMD
$1.47B
$6.65M 0.01%
83,943
+63,246
+306% +$4.89M
PCTY icon
455
Paylocity
PCTY
$7.98B
$6.63M 0.01%
82,607
+49,208
+147% +$3.49M
TRHC
456
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$6.61M 0.01%
81,454
+46,715
+134% +$3.42M
PPG icon
457
PPG Industries
PPG
$26.6B
$6.6M 0.01%
60,503
+51,488
+571% +$5.61M
CME icon
458
CME Group
CME
$94.8B
$6.6M 0.01%
38,776
-987
-2% -$166K
CIC.U
459
DELISTED
Capitol Investment Corp. IV
CIC.U
$6.59M 0.01%
636,045
+13,560
+2% +$140K
EVRG icon
460
Evergy
EVRG
$19.2B
$6.56M 0.01%
119,500
-4,535
-4% -$257K
GPRK icon
461
GeoPark
GPRK
$612M
$6.56M 0.01%
322,753
+106,010
+49% +$2.01M
LPT
462
DELISTED
Liberty Property Trust
LPT
$6.56M 0.01%
155,184
-101
-0.1% -$4.39K
TCMD icon
463
Tactile Systems Technology
TCMD
$665M
$6.47M 0.01%
91,128
+54,123
+146% +$3.25M
BAP icon
464
Credicorp
BAP
$30.7B
$6.45M 0.01%
+28,923
New +$6.47M
FUN icon
465
Cedar Fair
FUN
$1.67B
$6.45M 0.01%
+123,800
New +$6.85M
HRI icon
466
Herc Holdings
HRI
$5.61B
$6.39M 0.01%
+124,906
New +$6.76M
SBAC icon
467
SBA Communications
SBAC
$19.5B
$6.35M 0.01%
39,553
+9,789
+33% +$1.56M
ENOV icon
468
Enovis
ENOV
$1.53B
$6.34M 0.01%
+102,149
New +$5.82M
JBL icon
469
Jabil
JBL
$35.8B
$6.3M 0.01%
232,623
-86,707
-27% -$2.48M
VVV icon
470
Valvoline
VVV
$4.51B
$6.25M 0.01%
290,427
-47,966
-14% -$1.04M
RRGB icon
471
Red Robin
RRGB
$152M
$6.25M 0.01%
155,545
+27,241
+21% +$1.16M
PAGP icon
472
Plains GP Holdings
PAGP
$4.9B
$6.22M 0.01%
253,655
+51,725
+26% +$1.28M
XYL icon
473
Xylem
XYL
$28.1B
$6.22M 0.01%
77,874
-63
-0.1% -$4.7K
HIW icon
474
Highwoods Properties
HIW
$3.47B
$6.19M 0.01%
130,888
-234
-0.2% -$11.5K
I
475
DELISTED
INTELSAT S. A.
I
$6.17M 0.01%
+205,600
New +$4.5M
17 18
19
20 21

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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.