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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
OMF icon
551
OneMain Financial
OMF
$7.47B
$3.3M 0.01%
+89,909
New +$3.34M
ZAGG
552
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$3.3M 0.01%
525,900
-64,900
-11% -$420K
MIC
553
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.28M 0.01%
83,097
+1,264
+2% +$49.9K
BV icon
554
BrightView Holdings
BV
$1.07B
$3.26M 0.01%
189,903
– –
LBTYK icon
555
Liberty Global Class C
LBTYK
$3.49B
$3.25M 0.01%
+136,800
New +$3.56M
DINO icon
556
HF Sinclair
DINO
$14.5B
$3.25M 0.01%
+60,616
New +$2.94M
PRFT
557
DELISTED
Perficient Inc
PRFT
$3.25M 0.01%
84,300
-37,400
-31% -$1.35M
NUAN
558
DELISTED
Nuance Communications, Inc.
NUAN
$3.25M 0.01%
230,209
+4,251
+2% +$61.2K
CME icon
559
CME Group
CME
$94.8B
$3.23M 0.01%
15,286
-1,990
-12% -$416K
MNTA
560
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$3.22M 0.01%
248,200
-321,800
-56% -$3.89M
TROX icon
561
Tronox
TROX
$1.04B
$3.2M 0.01%
385,500
– –
ARGO
562
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.2M 0.01%
45,500
-9,700
-18% -$670K
QURE icon
563
uniQure
QURE
$3.22B
$3.19M 0.01%
+81,000
New +$4.67M
SHOE
564
Shoe Station Group
SHOE
$428M
$3.19M 0.01%
196,600
– –
AGIO icon
565
Agios Pharmaceuticals
AGIO
$1.93B
$3.16M 0.01%
+97,500
New +$4.04M
BIG
566
DELISTED
Big Lots, Inc.
BIG
$3.15M 0.01%
128,600
+7,100
+6% +$169K
PARR icon
567
Par Pacific Holdings
PARR
$3.32B
$3.14M 0.01%
137,500
-33,900
-20% -$750K
ENIA
568
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$3.13M 0.01%
343,697
+78,488
+30% +$661K
BR icon
569
Broadridge
BR
$19B
$3.1M 0.01%
24,867
+17,142
+222% +$2.21M
PFBC icon
570
Preferred Bank
PFBC
$1.25B
$3.07M 0.01%
58,540
-2,460
-4% -$125K
CTB
571
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.06M 0.01%
117,000
+24,600
+27% +$654K
IBKC
572
DELISTED
IBERIABANK Corp
IBKC
$3.04M 0.01%
40,227
-7,800
-16% -$575K
TNDM icon
573
Tandem Diabetes Care
TNDM
$1.56B
$3.03M 0.01%
51,414
+9,268
+22% +$592K
ABCB icon
574
Ameris Bancorp
ABCB
$5.89B
$3.03M 0.01%
75,300
+4,900
+7% +$185K
ARMK icon
575
Aramark
ARMK
$14.7B
$3.02M 0.01%
96,087
-16,554
-15% -$465K
21 22
23
24 25

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BC
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WMSA
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SS
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PMEF
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CC
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GW
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GC
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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.