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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
+14.95%
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
$42.9B
AUM Growth
+$5.08B
Cap. Flow
-$224M
Cap. Flow %
-0.52%
Top 10 Hldgs %
20.88%
Holding
1,056
New
125
Increased
334
Reduced
349
Closed
185

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$220M
2
BKNG icon
Booking.com
BKNG
+$145M
3
TXN icon
Texas Instruments
TXN
+$118M
4
IDXX icon
Idexx Laboratories
IDXX
+$101M
5
UNH icon
UnitedHealth
UNH
+$99M

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$234M
2
KMB icon
Kimberly-Clark
KMB
+$155M
3
BDX icon
Becton Dickinson
BDX
+$151M
4
DHR icon
Danaher
DHR
+$138M
5
DISH
DISH Network Corp.
DISH
+$130M

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Healthcare 16.13%
3 Financials 14.65%
4 Consumer Discretionary 9.64%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APOG icon
501
Apogee Enterprises
APOG
$908M
$4.42M 0.01%
+118,000
New +$4.1M
PLAY icon
502
Dave & Buster's
PLAY
$357M
$4.41M 0.01%
88,321
-16,900
-16% -$829K
APLE icon
503
Apple Hospitality REIT
APLE
$3.82B
$4.4M 0.01%
269,885
-6,249
-2% -$100K
BIG
504
DELISTED
Big Lots, Inc.
BIG
$4.38M 0.01%
115,300
+94,900
+465% +$3.1M
CPRI icon
505
Capri Holdings
CPRI
$1.74B
$4.37M 0.01%
95,532
-262,756
-73% -$11.5M
CDXS icon
506
Codexis
CDXS
$158M
$4.36M 0.01%
212,455
+4,471
+2% +$86.8K
FSS icon
507
Federal Signal
FSS
$7.83B
$4.36M 0.01%
+167,700
New +$3.83M
NLSN
508
DELISTED
Nielsen Holdings plc
NLSN
$4.35M 0.01%
+183,702
New +$4.75M
DFIN icon
509
Donnelley Financial Solutions
DFIN
$1.16B
$4.34M 0.01%
291,702
+119,900
+70% +$1.8M
XYL icon
510
Xylem
XYL
$28.1B
$4.32M 0.01%
54,694
-22,490
-29% -$1.64M
BMS
511
DELISTED
Bemis
BMS
$4.31M 0.01%
+77,737
New +$3.95M
MIME
512
DELISTED
Mimecast Limited
MIME
$4.28M 0.01%
90,424
– –
PRFT
513
DELISTED
Perficient Inc
PRFT
$4.19M 0.01%
152,900
+101,900
+200% +$2.68M
EFII
514
DELISTED
Electronics for Imaging
EFII
$4.17M 0.01%
+155,000
New +$4.08M
DTV
515
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$4.17M 0.01%
75,331
-24,855
-25% -$1.35M
MLKN icon
516
MillerKnoll
MLKN
$1.67B
$4.16M 0.01%
118,300
+104,500
+757% +$3.64M
OUT icon
517
Outfront Media
OUT
$5.5B
$4.15M 0.01%
+180,045
New +$3.77M
POLY
518
DELISTED
Plantronics, Inc.
POLY
$4.13M 0.01%
+89,600
New +$3.91M
STAA icon
519
STAAR Surgical
STAA
$1.21B
$4.13M 0.01%
120,700
+42,600
+55% +$1.51M
KRP icon
520
Kimbell Royalty Partners
KRP
$1.48B
$4.11M 0.01%
225,205
– –
MKTX icon
521
MarketAxess Holdings
MKTX
$5.72B
$4.11M 0.01%
+16,700
New +$3.78M
STL
522
DELISTED
Sterling Bancorp
STL
$4.1M 0.01%
220,276
+165,900
+305% +$3.17M
TMX
523
DELISTED
Terminix Global Holdings, Inc.
TMX
$4.1M 0.01%
87,720
-51,695
-37% -$2.16M
NVRI icon
524
Enviri
NVRI
$620M
$4.07M 0.01%
201,963
+18,753
+10% +$404K
TRHC
525
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$4.05M 0.01%
71,711
-9,743
-12% -$581K
19 20
21
22 23

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Putnam Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Putnam Investments held 1,056 positions worth $42.9B, up 13% from $37.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Putnam Investments's Q1 2019 filing shows 125 new, 334 increased, 349 reduced and 185 closed positions. Its largest new stake was Idexx Laboratories: 487,926 shares worth $109M. The largest sale was Jazz Pharmaceuticals, an estimated $234M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Putnam Investments's largest Q1 2019 buy was Idexx Laboratories: 487,926 shares worth $109M.
  • Putnam Investments added most to Procter & Gamble in Q1 2019, an estimated $220M increase.
  • Putnam Investments's biggest Q1 2019 reduction was Jazz Pharmaceuticals, cutting an estimated $234M.
  • Putnam Investments fully exited Kellanova in Q1 2019, selling an estimated $43.1M.
  • Putnam Investments's ten largest holdings make up 21% of its $42.9B portfolio in Q1 2019.
  • Putnam Investments opened 125 new positions and closed 185 in Q1 2019.
  • Putnam Investments's portfolio value rose 13% quarter-over-quarter to $42.9B.

Based on Putnam Investments's 13F filing for Q1 2019, filed 15 May 2019.