PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+5.28%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$46.5B
AUM Growth
+$2.23B
(+5.1%)
Cap. Flow
+$458K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,587
New
109
Increased
643
Reduced
529
Closed
135
Top Buys
| 1 |
Booking.com
BKNG
|
+$784M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$347M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$227M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$137M |
| 5 |
Hilton Worldwide
HLT
|
+$124M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$289M |
| 2 |
Microsoft
MSFT
|
+$270M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$241M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$214M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$212M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Financials | 14.37% |
| 3 | Communication Services | 12.07% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Zions Bancorporation
ZION
$8.56B
| $9.22M | 0.02% |
312,746
+4,243
| +1% | +$125K |
|
|
TFCFA
477
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.22M | 0.02% |
262,169
+161,835
| +161% | +$5.69M |
|
478
Kforce
KFRC
$550M
| $9.11M | 0.02% |
420,854
-7,948
| -2% | -$172K |
|
479
YPF
YPF
$11.3B
| $9.04M | 0.02% |
276,700
| – | – |
|
|
SAFE
480
Safehold
SAFE
$1.15B
| $9.03M | 0.02% |
123,882
-2,846
| -2% | -$208K |
|
481
KeyCorp
KEY
$21.1B
| $9M | 0.02% |
627,675
-332,681
| -35% | -$4.77M |
|
482
Hercules Capital
HTGC
$3.51B
| $8.98M | 0.02% |
555,593
+271,143
| +95% | +$4.38M |
|
483
Myriad Genetics
MYGN
$642M
| $8.91M | 0.02% |
229,045
+96,120
| +72% | +$3.74M |
|
|
MDSO
484
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.79M | 0.02% |
+205,317
| New | +$8.79M |
|
485
VF Corp
VFC
$5.85B
| $8.79M | 0.02% |
148,130
+1,398
| +1% | +$82.9K |
|
486
Manhattan Associates
MANH
$12.8B
| $8.75M | 0.02% |
254,077
+189
| +0.1% | +$6.51K |
|
|
DTV
487
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.66M | 0.02% |
101,812
-457,335
| -82% | -$38.9M |
|
|
FRX
488
DELISTED
FOREST LABORATORIES INC
FRX
| $8.62M | 0.02% |
87,027
+1,332
| +2% | +$132K |
|
489
BlackRock TCP Capital
TCPC
$602M
| $8.59M | 0.02% |
471,950
-6,000
| -1% | -$109K |
|
490
HCA Healthcare
HCA
$92.3B
| $8.59M | 0.02% |
152,273
+139,325
| +1,076% | +$7.86M |
|
491
Televisa
TV
$1.48B
| $8.58M | 0.02% |
+250,000
| New | +$8.58M |
|
|
BAC.WS.B
492
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $8.54M | 0.02% |
11,389,700
| – | – |
|
493
Prestige Consumer Healthcare
PBH
$3.2B
| $8.52M | 0.02% |
251,378
+21,303
| +9% | +$722K |
|
494
Adtalem Global Education
ATGE
$4.79B
| $8.52M | 0.02% |
201,185
-9,185
| -4% | -$389K |
|
|
TEN
495
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.44M | 0.02% |
128,443
+94,304
| +276% | +$6.2M |
|
|
ARG
496
DELISTED
AIRGAS INC
ARG
| $8.43M | 0.02% |
77,381
+6,432
| +9% | +$701K |
|
|
CORE
497
DELISTED
Core Mark Holding Co., Inc.
CORE
| $8.38M | 0.02% |
367,216
-36,008
| -9% | -$822K |
|
|
GTAT
498
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $8.36M | 0.02% |
449,349
-140,756
| -24% | -$2.62M |
|
499
W.R. Berkley
WRB
$27.4B
| $8.34M | 0.02% |
607,871
+4,218
| +0.7% | +$57.9K |
|
|
PRFT
500
DELISTED
Perficient Inc
PRFT
| $8.32M | 0.02% |
427,075
+102,136
| +31% | +$1.99M |
|