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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
+10.41%
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
$48.6B
AUM Growth
+$3.59B
Cap. Flow
-$503M
Cap. Flow %
-1.04%
Top 10 Hldgs %
23.45%
Holding
986
New
101
Increased
289
Reduced
409
Closed
98

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$160M
2
ATVI
Activision Blizzard
ATVI
+$141M
3
OKE icon
Oneok
OKE
+$138M
4
NVDA icon
NVIDIA
NVDA
+$130M
5
AAPL icon
Apple
AAPL
+$124M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$146M
2
KKR icon
KKR & Co
KKR
+$143M
3
NOW icon
ServiceNow
NOW
+$143M
4
KMI icon
Kinder Morgan
KMI
+$139M
5
RP
RealPage, Inc.
RP
+$109M

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Financials 16.43%
3 Healthcare 15.39%
4 Consumer Discretionary 9.45%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
526
Ashland
ASH
$3.5B
$3.89M 0.01%
+50,864
New +$3.86M
IMKTA icon
527
Ingles Markets
IMKTA
$1.67B
$3.89M 0.01%
+81,900
New +$3.49M
SP
528
DELISTED
SP Plus Corporation
SP
$3.86M 0.01%
91,033
-14,567
-14% -$612K
QTS
529
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.86M 0.01%
71,100
-15,200
-18% -$797K
NMRK icon
530
Newmark Group
NMRK
$2.63B
$3.79M 0.01%
281,400
+75,600
+37% +$882K
LADR
531
Ladder Capital
LADR
$1.24B
$3.78M 0.01%
209,500
-34,700
-14% -$599K
ENIA
532
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$3.77M 0.01%
343,597
-100
-0% -$991
OMF icon
533
OneMain Financial
OMF
$7.47B
$3.76M 0.01%
89,276
-633
-0.7% -$25.6K
PFBC icon
534
Preferred Bank
PFBC
$1.25B
$3.75M 0.01%
62,400
+3,860
+7% +$212K
UVSP icon
535
Univest Financial
UVSP
$1.18B
$3.74M 0.01%
139,500
+4,400
+3% +$114K
CCMP
536
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.7M 0.01%
+25,634
New +$3.64M
RJET
537
Republic Airways Holdings
RJET
$1B
$3.66M 0.01%
27,320
-8,200
-23% -$947K
PINC
538
DELISTED
Premier
PINC
$3.66M 0.01%
96,700
-20,900
-18% -$736K
MEET
539
DELISTED
The Meet Group, Inc. Common Stock
MEET
$3.64M 0.01%
726,600
-98,000
-12% -$461K
BIG
540
DELISTED
Big Lots, Inc.
BIG
$3.64M 0.01%
126,700
-1,900
-1% -$43.9K
CAH icon
541
Cardinal Health
CAH
$55.4B
$3.63M 0.01%
71,707
-465
-0.6% -$24K
SHOE
542
Shoe Station Group
SHOE
$428M
$3.61M 0.01%
193,600
-3,000
-2% -$53K
SLGN icon
543
Silgan Holdings
SLGN
$4.41B
$3.59M 0.01%
115,537
+100,150
+651% +$3.06M
EEX
544
DELISTED
Emerald Holding
EEX
$3.59M 0.01%
+340,300
New +$3.38M
FORM icon
545
FormFactor
FORM
$9.17B
$3.58M 0.01%
+137,800
New +$3.11M
VIPS icon
546
Vipshop
VIPS
$7.53B
$3.56M 0.01%
251,373
-200
-0.1% -$2.37K
BHVN
547
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3.56M 0.01%
+65,437
New +$3.24M
CMCO icon
548
Columbus McKinnon
CMCO
$584M
$3.56M 0.01%
88,800
+23,400
+36% +$905K
MIC
549
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.53M 0.01%
82,461
-636
-0.8% -$26.3K
NUAN
550
DELISTED
Nuance Communications, Inc.
NUAN
$3.53M 0.01%
197,774
-32,435
-14% -$538K
20 21
22
23 24

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WMSA
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PMEF
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Putnam Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Putnam Investments held 986 positions worth $48.6B, up 8% from $45B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Putnam Investments's Q4 2019 filing shows 101 new, 289 increased, 409 reduced and 98 closed positions. Its largest new stake was World Wrestling Entertainment: 515,648 shares worth $33.5M. The largest sale was Gilead Sciences, an estimated $146M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Putnam Investments's largest Q4 2019 buy was World Wrestling Entertainment: 515,648 shares worth $33.5M.
  • Putnam Investments added most to Regeneron Pharmaceuticals in Q4 2019, an estimated $160M increase.
  • Putnam Investments's biggest Q4 2019 reduction was Gilead Sciences, cutting an estimated $146M.
  • Putnam Investments fully exited RealPage, Inc. in Q4 2019, selling an estimated $109M.
  • Putnam Investments's ten largest holdings make up 23% of its $48.6B portfolio in Q4 2019.
  • Putnam Investments opened 101 new positions and closed 98 in Q4 2019.
  • Putnam Investments's portfolio value rose 8% quarter-over-quarter to $48.6B.

Based on Putnam Investments's 13F filing for Q4 2019, filed 14 Feb 2020.