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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
+2.13%
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
$45B
AUM Growth
+$60.4M
Cap. Flow
-$490M
Cap. Flow %
-1.09%
Top 10 Hldgs %
21.86%
Holding
984
New
103
Increased
375
Reduced
329
Closed
99

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$228M
2
GD icon
General Dynamics
GD
+$158M
3
ETN icon
Eaton
ETN
+$123M
4
EL icon
Estee Lauder
EL
+$96.1M
5
URI icon
United Rentals
URI
+$91.6M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$176M
2
APC
Anadarko Petroleum
APC
+$155M
3
WP
Worldpay, Inc.
WP
+$150M
4
DHR icon
Danaher
DHR
+$144M
5
BA icon
Boeing
BA
+$141M

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Financials 15.93%
3 Healthcare 14.46%
4 Consumer Discretionary 10.12%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
526
Cedar Fair
FUN
$1.67B
$3.73M 0.01%
63,842
-41,700
-40% -$2.2M
FTV icon
527
Fortive
FTV
$18.6B
$3.69M 0.01%
85,276
-1,062,807
-93% -$49M
OFG icon
528
OFG Bancorp
OFG
$2.21B
$3.68M 0.01%
168,200
+54,400
+48% +$1.2M
AXS icon
529
AXIS Capital
AXS
$7.55B
$3.67M 0.01%
+55,036
New +$3.48M
CCEP icon
530
Coca-Cola Europacific Partners
CCEP
$47.9B
$3.67M 0.01%
66,212
-182,842
-73% -$10.2M
PLAB icon
531
Photronics
PLAB
$1.93B
$3.65M 0.01%
335,300
-15,500
-4% -$150K
TRHC
532
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$3.64M 0.01%
66,232
-5,479
-8% -$314K
TCF
533
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.64M 0.01%
95,600
– –
RJET
534
Republic Airways Holdings
RJET
$1B
$3.59M 0.01%
35,520
+3,160
+10% +$384K
ISBC
535
DELISTED
Investors Bancorp, Inc.
ISBC
$3.59M 0.01%
316,378
+110,800
+54% +$1.24M
WOLF icon
536
Wolfspeed
WOLF
$1.71B
$3.57M 0.01%
+72,930
New +$3.97M
TCMD icon
537
Tactile Systems Technology
TCMD
$665M
$3.57M 0.01%
84,434
+117
+0.1% +$6.05K
FRME icon
538
First Merchants
FRME
$2.67B
$3.53M 0.01%
93,908
+19,100
+26% +$713K
SFIX
539
Stitch Fix
SFIX
$560M
$3.5M 0.01%
181,590
+136,054
+299% +$3.16M
NX icon
540
Quanex
NX
$1.01B
$3.49M 0.01%
193,000
+54,600
+39% +$981K
BCC icon
541
Boise Cascade
BCC
$3.02B
$3.48M 0.01%
106,700
-8,500
-7% -$249K
GMS
542
DELISTED
GMS Inc
GMS
$3.46M 0.01%
+120,600
New +$2.95M
UVSP icon
543
Univest Financial
UVSP
$1.18B
$3.45M 0.01%
135,100
+5,000
+4% +$129K
KRUS icon
544
Kura Sushi USA
KRUS
$593M
$3.43M 0.01%
+174,698
New +$3.85M
CAH icon
545
Cardinal Health
CAH
$55.4B
$3.41M 0.01%
72,172
-299,568
-81% -$13.7M
PINC
546
DELISTED
Premier
PINC
$3.4M 0.01%
117,600
-25,900
-18% -$965K
URBN icon
547
Urban Outfitters
URBN
$6.59B
$3.37M 0.01%
+120,088
New +$2.8M
PAGS icon
548
PagSeguro Digital
PAGS
$2.55B
$3.34M 0.01%
72,100
-453,611
-86% -$21.1M
SNPS icon
549
Synopsys
SNPS
$79.7B
$3.33M 0.01%
24,235
+196
+0.8% +$26.5K
NVMI
550
Nova
NVMI
$12.5B
$3.3M 0.01%
103,992
+27,518
+36% +$782K
20 21
22
23 24

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WMSA
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PMEF
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Putnam Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Putnam Investments held 984 positions worth $45B, up 0.13% from $44.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Putnam Investments's Q3 2019 filing shows 103 new, 375 increased, 329 reduced and 99 closed positions. Its largest new stake was Coupa Software Incorporated: 252,780 shares worth $32.8M. The largest sale was Ball Corp, an estimated $176M.

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

  • Putnam Investments's largest Q3 2019 buy was Coupa Software Incorporated: 252,780 shares worth $32.8M.
  • Putnam Investments added most to Fidelity National Information Services in Q3 2019, an estimated $228M increase.
  • Putnam Investments's biggest Q3 2019 reduction was Ball Corp, cutting an estimated $176M.
  • Putnam Investments fully exited Anadarko Petroleum in Q3 2019, selling an estimated $155M.
  • Putnam Investments's ten largest holdings make up 22% of its $45B portfolio in Q3 2019.
  • Putnam Investments opened 103 new positions and closed 99 in Q3 2019.
  • Putnam Investments's portfolio value rose 0.13% quarter-over-quarter to $45B.

Based on Putnam Investments's 13F filing for Q3 2019, filed 14 Nov 2019.