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PI

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
PM icon
476
Philip Morris
PM
$295B
$3.94M 0.01%
59,001
+35,560
+152% +$2.97M
APLE icon
477
Apple Hospitality REIT
APLE
$3.82B
$3.94M 0.01%
276,134
+34,930
+14% +$555K
QTWO icon
478
Q2 Holdings
QTWO
$3.92B
$3.9M 0.01%
78,778
– –
INFY icon
479
Infosys
INFY
$50.7B
$3.86M 0.01%
405,775
+177,663
+78% +$1.7M
LHX icon
480
L3Harris
LHX
$53.4B
$3.79M 0.01%
28,140
-14,724
-34% -$2.22M
HTH icon
481
Hilltop Holdings
HTH
$2.24B
$3.75M 0.01%
210,170
– –
BATRA icon
482
Atlanta Braves Holdings Series A
BATRA
$3.43B
$3.65M 0.01%
146,300
– –
NVRI icon
483
Enviri
NVRI
$620M
$3.64M 0.01%
183,210
– –
SRPT icon
484
Sarepta Therapeutics
SRPT
$1.77B
$3.62M 0.01%
33,160
– –
CHGG icon
485
Chegg
CHGG
$102M
$3.62M 0.01%
127,268
+377
+0.3% +$10.2K
CIC.U
486
DELISTED
Capitol Investment Corp. IV
CIC.U
$3.61M 0.01%
350,000
-286,045
-45% -$2.97M
LSXMA
487
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.61M 0.01%
135,799
+1,553
+1% +$44.8K
LSXMK
488
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.61M 0.01%
128,054
+24,711
+24% +$752K
JBLU icon
489
JetBlue
JBLU
$2.29B
$3.6M 0.01%
224,366
+85,801
+62% +$1.5M
SFIX
490
Stitch Fix
SFIX
$560M
$3.6M 0.01%
210,755
+113,024
+116% +$2.8M
PNFP icon
491
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3.57M 0.01%
77,490
+60,200
+348% +$3.19M
EYE icon
492
National Vision
EYE
$1.81B
$3.55M 0.01%
125,878
+9,141
+8% +$348K
ATI icon
493
ATI
ATI
$31B
$3.53M 0.01%
+162,238
New +$4.21M
MNTA
494
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$3.52M 0.01%
318,900
+63,900
+25% +$889K
AIN icon
495
Albany International
AIN
$1.78B
$3.47M 0.01%
+55,648
New +$3.88M
CDXS icon
496
Codexis
CDXS
$158M
$3.47M 0.01%
207,984
+24,506
+13% +$423K
RUN icon
497
Sunrun
RUN
$2.46B
$3.45M 0.01%
316,681
+233,656
+281% +$2.95M
USB icon
498
US Bancorp
USB
$99.6B
$3.45M 0.01%
75,428
-558,149
-88% -$28.7M
NVDA icon
499
NVIDIA
NVDA
$5.42T
$3.35M 0.01%
1,003,880
-15,666,800
-94% -$75M
CCK icon
500
Crown Holdings
CCK
$13.1B
$3.33M 0.01%
80,159
-125,726
-61% -$5.81M
18 19
20
21 22

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WMSA
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PMEF
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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.