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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
IRWD icon
551
Ironwood Pharmaceuticals
IRWD
$711M
$3.61M 0.01%
+225,721
New +$3.34M
LSI
552
DELISTED
Life Storage, Inc.
LSI
$3.57M 0.01%
+55,020
New +$3.32M
LGF.A
553
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.57M 0.01%
143,690
-7,802
-5% -$193K
MGA icon
554
Magna International
MGA
$18.8B
$3.56M 0.01%
61,234
+15,420
+34% +$957K
CHS
555
DELISTED
Chicos FAS, Inc.
CHS
$3.53M 0.01%
433,300
+312,400
+258% +$2.96M
CENT icon
556
Central Garden & Pet Co
CENT
$2.8B
$3.52M 0.01%
101,150
+8,302
+9% +$271K
JBHT icon
557
JB Hunt Transport Services
JBHT
$25.2B
$3.46M 0.01%
28,428
-361,704
-93% -$44.2M
PTEN icon
558
Patterson-UTI
PTEN
$3.76B
$3.42M 0.01%
189,890
-66,410
-26% -$1.33M
RYN icon
559
Rayonier
RYN
$6.55B
$3.4M 0.01%
+96,823
New +$3.31M
MRCY icon
560
Mercury Systems
MRCY
$6.52B
$3.39M 0.01%
89,155
+46,937
+111% +$1.82M
CAVM
561
DELISTED
Cavium, Inc.
CAVM
$3.38M 0.01%
39,116
-6,200
-14% -$497K
HEI icon
562
HEICO Corp
HEI
$51.4B
$3.37M 0.01%
46,272
-2,732
-6% -$198K
SO icon
563
Southern Company
SO
$107B
$3.35M 0.01%
72,246
-32,938
-31% -$1.47M
CDK
564
DELISTED
CDK Global, Inc.
CDK
$3.29M 0.01%
50,526
-2,051
-4% -$133K
EIG icon
565
Employers Holdings
EIG
$889M
$3.28M 0.01%
81,552
– –
AMR
566
DELISTED
Alta Mesa Resources Inc
AMR
$3.26M 0.01%
+479,300
New +$3.46M
HRC
567
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.2M 0.01%
+36,647
New +$3.26M
NOVT icon
568
Novanta
NOVT
$5.92B
$3.19M 0.01%
51,219
+12,572
+33% +$769K
GSHTU
569
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$3.17M 0.01%
297,142
-26,770
-8% -$285K
SFM icon
570
Sprouts Farmers Market
SFM
$8.01B
$3.15M 0.01%
142,741
+13,900
+11% +$314K
BREW
571
DELISTED
Craft Brew Alliance, Inc.
BREW
$3.13M 0.01%
151,654
-147,553
-49% -$2.88M
BMS
572
DELISTED
Bemis
BMS
$3.13M 0.01%
74,154
-107,000
-59% -$4.61M
DHC
573
Diversified Healthcare Trust
DHC
$2.14B
$3.05M 0.01%
168,371
+55,173
+49% +$912K
KRP icon
574
Kimbell Royalty Partners
KRP
$1.48B
$3.04M 0.01%
136,176
-85,718
-39% -$1.71M
PGRE
575
DELISTED
Paramount Group
PGRE
$3M 0.01%
+194,537
New +$2.87M
21 22
23
24 25

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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.