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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
Cap. Flow
-$1.74B
Cap. Flow %
-4.59%
Top 10 Hldgs %
21.35%
Holding
1,220
New
157
Increased
333
Reduced
374
Closed
289

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$248M
2
AAPL icon
Apple
AAPL
+$178M
3
ICUI icon
ICU Medical
ICUI
+$128M
4
ADBE icon
Adobe
ADBE
+$125M
5
SWK icon
Stanley Black & Decker
SWK
+$101M

Top Sells

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$309M
2
PX
Praxair Inc
PX
+$220M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$184M
4
AMZN icon
Amazon
AMZN
+$180M
5
NSC icon
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
SRE icon
451
Sempra
SRE
$54.8B
$4.67M 0.01%
86,366
+28,640
+50% +$1.63M
QTS.PRB
452
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$4.66M 0.01%
49,383
– –
DE icon
453
Deere & Co
DE
$168B
$4.56M 0.01%
30,553
-1,779
-6% -$261K
ENTG icon
454
Entegris
ENTG
$23.2B
$4.49M 0.01%
161,043
+31,331
+24% +$847K
EPR.PRC icon
455
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$4.49M 0.01%
168,285
-355
-0.2% -$10K
CRL icon
456
Charles River Laboratories
CRL
$12.8B
$4.44M 0.01%
39,221
-31,733
-45% -$3.97M
ADM icon
457
Archer Daniels Midland
ADM
$36.9B
$4.43M 0.01%
108,093
+29,829
+38% +$1.39M
I
458
DELISTED
INTELSAT S. A.
I
$4.4M 0.01%
205,600
– –
WAT icon
459
Waters Corp
WAT
$39.9B
$4.35M 0.01%
23,072
+2,619
+13% +$498K
ANAB icon
460
AnaptysBio
ANAB
$1.68B
$4.34M 0.01%
68,100
-17,816
-21% -$1.32M
CIT
461
DELISTED
CIT Group Inc.
CIT
$4.22M 0.01%
110,366
-266,883
-71% -$12.1M
HYACU
462
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$4.22M 0.01%
400,000
– –
XOP icon
463
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$4.2M 0.01%
+39,575
New +$5.53M
PRLB icon
464
Protolabs
PRLB
$2.13B
$4.16M 0.01%
36,850
– –
BPOP icon
465
Popular Inc
BPOP
$11.1B
$4.16M 0.01%
87,994
+25,429
+41% +$1.31M
RNG icon
466
RingCentral
RNG
$5.28B
$4.16M 0.01%
50,400
-65,403
-56% -$5.15M
TCMD icon
467
Tactile Systems Technology
TCMD
$665M
$4.15M 0.01%
91,128
– –
AFG icon
468
American Financial Group
AFG
$12.1B
$4.14M 0.01%
45,754
+1,315
+3% +$132K
HEI icon
469
HEICO Corp
HEI
$51.4B
$4.12M 0.01%
53,132
-62,450
-54% -$5.21M
FSACU
470
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$4.1M 0.01%
402,400
-677,100
-63% -$7.28M
PRO
471
DELISTED
PROS Holdings
PRO
$4.01M 0.01%
127,831
– –
FISV
472
Fiserv Inc
FISV
$27.9B
$3.99M 0.01%
54,295
-27,889
-34% -$2.16M
BWXT icon
473
BWX Technologies
BWXT
$15.6B
$3.99M 0.01%
104,268
-106,070
-50% -$5.27M
CLS icon
474
Celestica
CLS
$36.5B
$3.98M 0.01%
+454,144
New +$4.55M
EB
475
DELISTED
Eventbrite
EB
$3.94M 0.01%
141,627
+129,165
+1,036% +$3.82M
17 18
19
20 21

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BC
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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
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PMEF
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
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GC
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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.