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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
+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
DEI icon
576
Douglas Emmett
DEI
$1.96B
$3.91M 0.01%
103,733
+568
+0.6% +$22.1K
CZR
577
DELISTED
Caesars Entertainment Corporation
CZR
$3.91M 0.01%
381,757
+31,906
+9% +$336K
ORBK
578
DELISTED
Orbotech Ltd
ORBK
$3.91M 0.01%
65,740
-2,033
-3% -$127K
KMX icon
579
CarMax
KMX
$8.26B
$3.9M 0.01%
52,167
-1,060
-2% -$80.8K
CBT icon
580
Cabot Corp
CBT
$4.52B
$3.89M 0.01%
62,004
+309
+0.5% +$19.9K
EAF icon
581
GrafTech
EAF
$212M
$3.88M 0.01%
19,909
+7,369
+59% +$1.39M
HAIN icon
582
Hain Celestial
HAIN
$53.7M
$3.88M 0.01%
143,171
+46,778
+49% +$1.33M
CHS
583
DELISTED
Chicos FAS, Inc.
CHS
$3.86M 0.01%
444,800
+11,500
+3% +$102K
FL
584
DELISTED
Foot Locker
FL
$3.83M 0.01%
+75,023
New +$3.72M
GRBK icon
585
Green Brick Partners
GRBK
$3.14B
$3.81M 0.01%
377,400
+132,096
+54% +$1.32M
MU icon
586
Micron Technology
MU
$991B
$3.8M 0.01%
84,041
+68,440
+439% +$3.45M
SFM icon
587
Sprouts Farmers Market
SFM
$8.01B
$3.8M 0.01%
138,529
-4,212
-3% -$103K
MIME
588
DELISTED
Mimecast Limited
MIME
$3.79M 0.01%
90,424
+54,106
+149% +$2.2M
INN
589
Summit Hotel Properties
INN
$700M
$3.77M 0.01%
+278,490
New +$3.83M
ENTG icon
590
Entegris
ENTG
$23.2B
$3.75M 0.01%
129,712
+75,258
+138% +$2.53M
YEXT icon
591
Yext
YEXT
$574M
$3.75M 0.01%
158,228
+27,528
+21% +$629K
ACM icon
592
Aecom
ACM
$9.75B
$3.73M 0.01%
114,264
+568
+0.5% +$18.7K
ZD icon
593
Ziff Davis
ZD
$1.98B
$3.73M 0.01%
51,733
+31,859
+160% +$2.33M
XLRN
594
DELISTED
Acceleron Pharma
XLRN
$3.72M 0.01%
64,984
+39,080
+151% +$1.92M
AEL
595
DELISTED
American Equity Investment Life Holding Company
AEL
$3.72M 0.01%
105,110
+44,010
+72% +$1.59M
LGF.A
596
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.67M 0.01%
150,519
+6,829
+5% +$161K
TTWO icon
597
Take-Two Interactive
TTWO
$46.1B
$3.63M 0.01%
+26,333
New +$3.36M
CHGG icon
598
Chegg
CHGG
$102M
$3.61M 0.01%
126,891
+77,283
+156% +$2.3M
SUN icon
599
Sunoco
SUN
$13.3B
$3.6M 0.01%
121,831
+61,131
+101% +$1.65M
MNTV
600
DELISTED
Momentive Global Inc. Common Stock
MNTV
$3.6M 0.01%
+224,355
New +$3.69M
22 23
24
25 26

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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.