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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
(-18%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,220
New
157
Increased
333
Reduced
374
Closed
289
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$248M |
| 2 |
Apple
AAPL
|
+$178M |
| 3 |
ICU Medical
ICUI
|
+$128M |
| 4 |
Adobe
ADBE
|
+$125M |
| 5 |
Stanley Black & Decker
SWK
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ECHO
EchoStar
ECHO
|
+$309M |
| 2 |
PX
Praxair Inc
PX
|
+$220M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$184M |
| 4 |
Amazon
AMZN
|
+$180M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ANDX
501
DELISTED
Andeavor Logistics LP
ANDX
| $3.32M | 0.01% |
+102,100
| New | +$4.06M |
|
502
Teledyne Technologies
TDY
$32B
| $3.31M | 0.01% |
15,991
+1,975
| +14% | +$432K |
|
503
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $3.3M | 0.01% |
+130,800
| New | +$3.49M |
|
|
DYNC
504
DELISTED
Vistra Energy Corp.
DYNC
| $3.29M | 0.01% |
36,548
| – | – |
|
|
EXAS
505
DELISTED
Exact Sciences
EXAS
| $3.29M | 0.01% |
52,122
| – | – |
|
506
Loews
L
$23.6B
| $3.29M | 0.01% |
72,215
-301,311
| -81% | -$14.2M |
|
|
USX
507
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $3.28M | 0.01% |
584,684
-91,600
| -14% | -$769K |
|
508
Colgate-Palmolive
CL
$74.4B
| $3.27M | 0.01% |
54,992
+43,508
| +379% | +$2.72M |
|
509
Trimble
TRMB
$13.9B
| $3.23M | 0.01% |
+98,300
| New | +$3.62M |
|
510
MYR Group
MYRG
$5.25B
| $3.2M | 0.01% |
113,688
+10,100
| +10% | +$313K |
|
|
HPP
511
Hudson Pacific Properties
HPP
$779M
| $3.18M | 0.01% |
15,649
-5,522
| -26% | -$1.18M |
|
512
Douglas Emmett
DEI
$1.96B
| $3.17M | 0.01% |
92,939
-10,794
| -10% | -$388K |
|
513
Estee Lauder
EL
$32B
| $3.16M | 0.01% |
24,323
-166,386
| -87% | -$22.6M |
|
514
Banco Santander Chile
BSAC
$16.6B
| $3.14M | 0.01% |
105,031
-53,944
| -34% | -$1.64M |
|
515
Ziff Davis
ZD
$1.98B
| $3.12M | 0.01% |
51,733
| – | – |
|
516
Quest Diagnostics
DGX
$26.3B
| $3.11M | 0.01% |
+37,328
| New | +$3.5M |
|
517
Kimbell Royalty Partners
KRP
$1.48B
| $3.06M | 0.01% |
225,205
-36,436
| -14% | -$643K |
|
518
BlackLine
BL
$1.72B
| $3.06M | 0.01% |
74,589
| – | – |
|
|
XLRN
519
DELISTED
Acceleron Pharma
XLRN
| $3.04M | 0.01% |
69,880
+4,896
| +8% | +$245K |
|
520
CarMax
KMX
$8.26B
| $3.04M | 0.01% |
48,491
-3,676
| -7% | -$243K |
|
|
MIME
521
DELISTED
Mimecast Limited
MIME
| $3.04M | 0.01% |
90,424
| – | – |
|
|
MXIM
522
DELISTED
Maxim Integrated Products
MXIM
| $3.03M | 0.01% |
59,542
-23,666
| -28% | -$1.24M |
|
523
IMAX
IMAX
$2.66B
| $3.02M | 0.01% |
+160,700
| New | +$3.28M |
|
524
Western Alliance Bancorporation
WAL
$8.87B
| $3.01M | 0.01% |
+76,200
| New | +$3.6M |
|
|
TCF
525
DELISTED
TCF Financial Corporation
TCF
| $2.94M | 0.01% |
+150,860
| New | +$3.26M |
|
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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.