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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
-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
Cap. Flow
-$1.74B
Cap. Flow %
-4.59%
Top 10 Hldgs %
21.35%
Holding
1,220
New
157
Increased
333
Reduced
374
Closed
289

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$248M
2
AAPL icon
Apple
AAPL
+$178M
3
ICUI icon
ICU Medical
ICUI
+$128M
4
ADBE icon
Adobe
ADBE
+$125M
5
SWK icon
Stanley Black & Decker
SWK
+$101M

Top Sells

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$309M
2
PX
Praxair Inc
PX
+$220M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$184M
4
AMZN icon
Amazon
AMZN
+$180M
5
NSC icon
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
GBT
551
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.51M 0.01%
61,211
+4,869
+9% +$182K
TRN icon
552
Trinity Industries
TRN
$2.38B
$2.5M 0.01%
121,670
+66,173
+119% +$1.53M
LOXO
553
DELISTED
Loxo Oncology, Inc
LOXO
$2.5M 0.01%
17,819
+3,350
+23% +$509K
STAA icon
554
STAAR Surgical
STAA
$1.21B
$2.49M 0.01%
78,100
-402,138
-84% -$15.7M
USFD icon
555
US Foods
USFD
$24B
$2.49M 0.01%
78,578
-94,742
-55% -$2.92M
HAIN icon
556
Hain Celestial
HAIN
$53.7M
$2.48M 0.01%
156,389
+13,218
+9% +$294K
ELV icon
557
Elevance Health
ELV
$85.5B
$2.46M 0.01%
9,384
-202,047
-96% -$55.6M
TPR icon
558
Tapestry
TPR
$32.8B
$2.42M 0.01%
71,830
+14,980
+26% +$603K
LGF.A
559
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.42M 0.01%
150,582
+63
+0% +$1.22K
TRGP icon
560
Targa Resources
TRGP
$55.1B
$2.41M 0.01%
67,000
+28,000
+72% +$1.35M
DFIN icon
561
Donnelley Financial Solutions
DFIN
$1.16B
$2.41M 0.01%
+171,802
New +$2.75M
PRTH icon
562
Priority Technology Holdings
PRTH
$444M
$2.4M 0.01%
300,000
– –
KN icon
563
Knowles
KN
$3.34B
$2.38M 0.01%
178,667
-76,162
-30% -$1.12M
IBTX
564
DELISTED
Independent Bank Group, Inc.
IBTX
$2.36M 0.01%
51,639
-386
-0.7% -$21.9K
JWN
565
DELISTED
Nordstrom
JWN
$2.35M 0.01%
+50,409
New +$2.84M
NBL
566
DELISTED
Noble Energy, Inc.
NBL
$2.33M 0.01%
124,374
-6,206
-5% -$159K
SPG icon
567
Simon Property Group
SPG
$72.3B
$2.33M 0.01%
13,883
-1,129
-8% -$202K
VIPS icon
568
Vipshop
VIPS
$7.53B
$2.3M 0.01%
+422,000
New +$2.27M
PLAN
569
DELISTED
Anaplan, Inc.
PLAN
$2.29M 0.01%
+86,124
New +$2.13M
CCRN
570
DELISTED
Cross Country Healthcare
CCRN
$2.28M 0.01%
+311,650
New +$2.61M
AXGN icon
571
Axogen
AXGN
$2.5B
$2.27M 0.01%
111,214
– –
BBT
572
Beacon Financial Corp
BBT
$2.66B
$2.26M 0.01%
+83,883
New +$2.82M
CW icon
573
Curtiss-Wright
CW
$25.5B
$2.24M 0.01%
+21,930
New +$2.45M
BCSF icon
574
Bain Capital Specialty
BCSF
$850M
$2.23M 0.01%
+135,148
New +$2.35M
WT icon
575
WisdomTree
WT
$3.22B
$2.22M 0.01%
334,460
+309,960
+1,265% +$2.25M
21 22
23
24 25

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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.