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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
+4.73%
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
$43.9B
AUM Growth
+$967M
Cap. Flow
-$549M
Cap. Flow %
-1.25%
Top 10 Hldgs %
20.89%
Holding
1,275
New
193
Increased
340
Reduced
468
Closed
214

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$420M
2
RTN
Raytheon Company
RTN
+$151M
3
UNP icon
Union Pacific
UNP
+$110M
4
CSCO icon
Cisco
CSCO
+$103M
5
EPD icon
Enterprise Products Partners
EPD
+$102M

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$371M
2
NOC icon
Northrop Grumman
NOC
+$257M
3
SCHW
Charles Schwab
SCHW
+$121M
4
NSC icon
Norfolk Southern
NSC
+$114M
5
BKNG icon
Booking.com
BKNG
+$106M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Healthcare 16.25%
3 Financials 15.27%
4 Consumer Discretionary 10.06%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAY
526
DELISTED
Bottomline Technologies Inc
EPAY
$4.06M 0.01%
81,506
+41,506
+104% +$1.85M
NVT icon
527
nVent Electric
NVT
$26.7B
$4.06M 0.01%
+161,632
New +$4.2M
TER icon
528
Teradyne
TER
$59.3B
$4.04M 0.01%
105,978
+9,700
+10% +$378K
RGLD icon
529
Royal Gold
RGLD
$19.5B
$4.02M 0.01%
+43,268
New +$3.87M
REVG
530
DELISTED
REV Group
REVG
$4M 0.01%
+235,200
New +$4.17M
HYACU
531
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$4M 0.01%
400,000
– –
WAT icon
532
Waters Corp
WAT
$39.9B
$3.94M 0.01%
20,368
+19,130
+1,545% +$3.77M
BGC icon
533
BGC Group
BGC
$4.89B
$3.88M 0.01%
533,584
+219,777
+70% +$1.76M
KMX icon
534
CarMax
KMX
$8.26B
$3.88M 0.01%
53,227
-2,934
-5% -$196K
KBR icon
535
KBR
KBR
$4.8B
$3.88M 0.01%
+216,300
New +$3.76M
QDEL icon
536
QuidelOrtho
QDEL
$838M
$3.85M 0.01%
+57,911
New +$3.5M
LFUS icon
537
Littelfuse
LFUS
$11.6B
$3.83M 0.01%
16,766
+628
+4% +$135K
CBT icon
538
Cabot Corp
CBT
$4.52B
$3.81M 0.01%
+61,695
New +$3.65M
WERN icon
539
Werner Enterprises
WERN
$2.25B
$3.81M 0.01%
+101,500
New +$3.77M
TCOM icon
540
Trip.com Group
TCOM
$29.1B
$3.77M 0.01%
+79,071
New +$3.57M
BATRA icon
541
Atlanta Braves Holdings Series A
BATRA
$3.43B
$3.76M 0.01%
146,300
-38,328
-21% -$920K
ACM icon
542
Aecom
ACM
$9.75B
$3.76M 0.01%
+113,696
New +$3.9M
ARRS
543
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.75M 0.01%
153,180
+130,013
+561% +$3.42M
CZR
544
DELISTED
Caesars Entertainment Corporation
CZR
$3.74M 0.01%
349,851
-193,700
-36% -$2.26M
DYNC
545
DELISTED
Vistra Energy Corp.
DYNC
$3.74M 0.01%
39,594
– –
RNR icon
546
RenaissanceRe
RNR
$13.4B
$3.73M 0.01%
+30,994
New +$4.01M
FHB icon
547
First Hawaiian
FHB
$3.35B
$3.71M 0.01%
+127,795
New +$3.69M
CPA icon
548
Copa Holdings
CPA
$5.8B
$3.69M 0.01%
+38,964
New +$4.37M
IR icon
549
Ingersoll Rand
IR
$33.7B
$3.64M 0.01%
123,998
-1,354
-1% -$42.6K
GPK icon
550
Graphic Packaging
GPK
$3.58B
$3.61M 0.01%
249,095
-129,505
-34% -$1.92M
20 21
22
23 24

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Putnam Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Putnam Investments held 1,275 positions worth $43.9B, up 2.3% from $43B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Putnam Investments's Q2 2018 filing shows 193 new, 340 increased, 468 reduced and 214 closed positions. Its largest new stake was ASML: 323,812 shares worth $64.1M. The largest sale was Jazz Pharmaceuticals, an estimated $371M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Putnam Investments's largest Q2 2018 buy was ASML: 323,812 shares worth $64.1M.
  • Putnam Investments added most to Walmart Inc in Q2 2018, an estimated $420M increase.
  • Putnam Investments's biggest Q2 2018 reduction was Jazz Pharmaceuticals, cutting an estimated $371M.
  • Putnam Investments fully exited Vodafone in Q2 2018, selling an estimated $84.4M.
  • Putnam Investments's ten largest holdings make up 21% of its $43.9B portfolio in Q2 2018.
  • Putnam Investments opened 193 new positions and closed 214 in Q2 2018.
  • Putnam Investments's portfolio value rose 2.3% quarter-over-quarter to $43.9B.

Based on Putnam Investments's 13F filing for Q2 2018, filed 14 Aug 2018.