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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 | |
|---|---|---|---|---|---|---|
|
WRI
526
DELISTED
Weingarten Realty Investors
WRI
| $2.9M | 0.01% |
+116,742
| New | +$3.24M |
|
527
Wintrust Financial
WTFC
$10.7B
| $2.89M | 0.01% |
+43,445
| New | +$3.3M |
|
528
CF Industries
CF
$17.3B
| $2.88M | 0.01% |
66,120
-411,649
| -86% | -$19.3M |
|
529
Clarus
CLAR
$143M
| $2.87M | 0.01% |
285,260
+18,026
| +7% | +$189K |
|
530
CME Group
CME
$94.8B
| $2.86M | 0.01% |
15,221
-23,555
| -61% | -$4.35M |
|
|
IBKC
531
DELISTED
IBERIABANK Corp
IBKC
| $2.85M | 0.01% |
+44,327
| New | +$3.25M |
|
532
Eagle Materials
EXP
$6.57B
| $2.82M | 0.01% |
46,203
+18,563
| +67% | +$1.33M |
|
533
McDonald's
MCD
$195B
| $2.78M | 0.01% |
15,663
-84,150
| -84% | -$14.9M |
|
|
ARRY
534
DELISTED
Array Biopharma Inc
ARRY
| $2.78M | 0.01% |
194,783
| – | – |
|
535
Axalta
AXTA
$8.17B
| $2.75M | 0.01% |
117,194
-87,741
| -43% | -$2.18M |
|
536
Green Brick Partners
GRBK
$3.14B
| $2.73M | 0.01% |
377,400
| – | – |
|
|
MGLN
537
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.7M | 0.01% |
+47,400
| New | +$2.92M |
|
|
CY
538
DELISTED
Cypress Semiconductor
CY
| $2.69M | 0.01% |
211,200
-182,775
| -46% | -$2.42M |
|
|
SEE
539
DELISTED
Sealed Air
SEE
| $2.68M | 0.01% |
76,863
-4,179
| -5% | -$146K |
|
|
HTGM
540
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $2.67M | 0.01% |
5,845
| – | – |
|
541
Take-Two Interactive
TTWO
$46.1B
| $2.67M | 0.01% |
25,933
-400
| -2% | -$46.1K |
|
|
STI
542
DELISTED
SunTrust Banks, Inc.
STI
| $2.65M | 0.01% |
52,508
-252,240
| -83% | -$15.1M |
|
543
Regeneron Pharmaceuticals
REGN
$80.8B
| $2.62M | 0.01% |
7,005
+5,986
| +587% | +$2.19M |
|
544
RLJ Lodging Trust
RLJ
$1.69B
| $2.6M | 0.01% |
158,435
-67,134
| -30% | -$1.3M |
|
545
Burlington
BURL
$23.2B
| $2.6M | 0.01% |
15,963
-8,132
| -34% | -$1.31M |
|
546
Cars.com
CARS
$660M
| $2.59M | 0.01% |
120,664
+49,234
| +69% | +$1.23M |
|
547
Equifax
EFX
$21.4B
| $2.55M | 0.01% |
27,335
+25,549
| +1,431% | +$2.72M |
|
548
Applied Materials
AMAT
$428B
| $2.53M | 0.01% |
77,385
-937,727
| -92% | -$32.1M |
|
549
PVH
PVH
$4.04B
| $2.53M | 0.01% |
27,205
-172,572
| -86% | -$19.8M |
|
|
PGRE
550
DELISTED
Paramount Group
PGRE
| $2.52M | 0.01% |
200,892
+5,388
| +3% | +$75.8K |
|
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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.