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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
+8.03%
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
$46.4B
AUM Growth
+$2.41B
Cap. Flow
-$476M
Cap. Flow %
-1.03%
Top 10 Hldgs %
21.31%
Holding
1,220
New
158
Increased
419
Reduced
458
Closed
157

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$171M
2
NKE icon
Nike
NKE
+$139M
3
BIIB icon
Biogen
BIIB
+$126M
4
COO icon
Cooper Companies
COO
+$111M
5
WP
Worldpay, Inc.
WP
+$111M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$149M
2
BAC icon
Bank of America
BAC
+$129M
3
DISH
DISH Network Corp.
DISH
+$112M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$102M
5
STAA icon
STAAR Surgical
STAA
+$82.7M

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Healthcare 17.02%
3 Financials 14.9%
4 Consumer Discretionary 9.77%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
551
Public Service Enterprise Group
PEG
$37.7B
$4.24M 0.01%
80,407
+43,207
+116% +$2.26M
HTH icon
552
Hilltop Holdings
HTH
$2.24B
$4.24M 0.01%
+210,170
New +$4.45M
NLY icon
553
Annaly Capital Management
NLY
$17.4B
$4.24M 0.01%
103,592
-2,522
-2% -$106K
KN icon
554
Knowles
KN
$3.34B
$4.24M 0.01%
254,829
-88,149
-26% -$1.48M
APLE icon
555
Apple Hospitality REIT
APLE
$3.82B
$4.22M 0.01%
241,204
-467
-0.2% -$8.29K
LSXMA
556
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.21M 0.01%
134,246
+668
+0.5% +$22.4K
BL icon
557
BlackLine
BL
$1.72B
$4.21M 0.01%
+74,589
New +$3.71M
OUT icon
558
Outfront Media
OUT
$5.5B
$4.21M 0.01%
214,251
-144,362
-40% -$2.87M
TMX
559
DELISTED
Terminix Global Holdings, Inc.
TMX
$4.18M 0.01%
150,384
+756
+0.5% +$30.3K
RNR icon
560
RenaissanceRe
RNR
$13.4B
$4.16M 0.01%
31,154
+160
+0.5% +$20.7K
EXAS
561
DELISTED
Exact Sciences
EXAS
$4.11M 0.01%
52,122
+29,899
+135% +$1.95M
HYACU
562
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$4.11M 0.01%
400,000
– –
AXGN icon
563
Axogen
AXGN
$2.5B
$4.1M 0.01%
111,214
+71,702
+181% +$3.13M
BGC icon
564
BGC Group
BGC
$4.89B
$4.08M 0.01%
536,239
+2,655
+0.5% +$19.6K
NBL
565
DELISTED
Noble Energy, Inc.
NBL
$4.07M 0.01%
130,580
-20,833
-14% -$667K
STL
566
DELISTED
Sterling Bancorp
STL
$4.02M 0.01%
+182,870
New +$4.16M
QSR icon
567
Restaurant Brands International
QSR
$25.8B
$4.01M 0.01%
67,640
-14,001
-17% -$852K
BATRA icon
568
Atlanta Braves Holdings Series A
BATRA
$3.43B
$3.99M 0.01%
146,300
– –
ARRS
569
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.98M 0.01%
153,298
+118
+0.1% +$3.01K
WAT icon
570
Waters Corp
WAT
$39.9B
$3.98M 0.01%
20,453
+85
+0.4% +$16.5K
SNV
571
DELISTED
Synovus
SNV
$3.98M 0.01%
86,945
+432
+0.5% +$21.7K
BKD icon
572
Brookdale Senior Living
BKD
$3.4B
$3.96M 0.01%
402,645
+128,845
+47% +$1.19M
EFA icon
573
iShares MSCI EAFE ETF
EFA
$80.2B
$3.95M 0.01%
+58,134
New +$3.93M
ADM icon
574
Archer Daniels Midland
ADM
$36.9B
$3.93M 0.01%
78,264
+58,043
+287% +$2.85M
BURL icon
575
Burlington
BURL
$23.2B
$3.92M 0.01%
24,095
-41,404
-63% -$6.61M
21 22
23
24 25

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Putnam Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Putnam Investments held 1,220 positions worth $46.4B, up 5.5% from $43.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Putnam Investments's Q3 2018 filing shows 158 new, 419 increased, 458 reduced and 157 closed positions. Its largest new stake was First Data Corporation: 1,641,826 shares worth $40.2M. The largest sale was Alibaba, an estimated $149M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Putnam Investments's largest Q3 2018 buy was First Data Corporation: 1,641,826 shares worth $40.2M.
  • Putnam Investments added most to NXP Semiconductors in Q3 2018, an estimated $171M increase.
  • Putnam Investments's biggest Q3 2018 reduction was Alibaba, cutting an estimated $149M.
  • Putnam Investments fully exited A.O. Smith in Q3 2018, selling an estimated $52.5M.
  • Putnam Investments's ten largest holdings make up 21% of its $46.4B portfolio in Q3 2018.
  • Putnam Investments opened 158 new positions and closed 157 in Q3 2018.
  • Putnam Investments's portfolio value rose 5.5% quarter-over-quarter to $46.4B.

Based on Putnam Investments's 13F filing for Q3 2018, filed 14 Nov 2018.