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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
MEET
576
DELISTED
The Meet Group, Inc. Common Stock
MEET
$2.22M 0.01%
479,298
+301,798
+170% +$1.29M
TWOU
577
DELISTED
2U Inc
TWOU
$2.22M 0.01%
1,486
-771
-34% -$1.36M
VCEL icon
578
Vericel Corp
VCEL
$2.31B
$2.17M 0.01%
124,859
+4,170
+3% +$62.4K
NUAN
579
DELISTED
Nuance Communications, Inc.
NUAN
$2.15M 0.01%
187,572
-423,760
-69% -$5.94M
BREW
580
DELISTED
Craft Brew Alliance, Inc.
BREW
$2.15M 0.01%
149,948
+73,739
+97% +$1.21M
DHC
581
Diversified Healthcare Trust
DHC
$2.14B
$2.13M 0.01%
181,648
+12,438
+7% +$185K
LSCC icon
582
Lattice Semiconductor
LSCC
$18.5B
$2.13M 0.01%
+307,500
New +$2.07M
TPCO
583
DELISTED
Tribune Publishing Company Common Stock
TPCO
$2.13M 0.01%
187,463
+81,323
+77% +$1.18M
UDR icon
584
UDR
UDR
$12.3B
$2.11M 0.01%
53,200
-18,829
-26% -$761K
BPYU
585
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2.1M 0.01%
+130,568
New +$2.38M
LKFT
586
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$2.08M 0.01%
22,682
– –
BKD icon
587
Brookdale Senior Living
BKD
$3.4B
$2.06M 0.01%
308,020
-94,625
-24% -$794K
CRS icon
588
Carpenter Technology
CRS
$28.4B
$2.06M 0.01%
+57,800
New +$2.61M
GVA icon
589
Granite Construction
GVA
$5.62B
$2.06M 0.01%
51,090
+29,400
+136% +$1.34M
CTB
590
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.06M 0.01%
63,600
+1,100
+2% +$33.4K
NFX
591
DELISTED
Newfield Exploration
NFX
$2.04M 0.01%
+139,422
New +$2.81M
PZZA icon
592
Papa John's
PZZA
$806M
$2.02M 0.01%
+50,800
New +$2.56M
AVT icon
593
Avnet
AVT
$7.92B
$2M 0.01%
+55,300
New +$2.26M
LH icon
594
Labcorp
LH
$25.9B
$1.99M 0.01%
18,366
+16,747
+1,034% +$2.24M
FOLD
595
DELISTED
Amicus Therapeutics
FOLD
$1.99M 0.01%
207,492
– –
ISBC
596
DELISTED
Investors Bancorp, Inc.
ISBC
$1.95M 0.01%
187,878
-16,187
-8% -$187K
HT
597
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.95M 0.01%
110,891
+26,291
+31% +$491K
BV icon
598
BrightView Holdings
BV
$1.07B
$1.94M 0.01%
189,903
-280,599
-60% -$3.61M
PTEN icon
599
Patterson-UTI
PTEN
$3.76B
$1.93M 0.01%
186,065
+78,700
+73% +$1.16M
EPAY
600
DELISTED
Bottomline Technologies Inc
EPAY
$1.92M 0.01%
39,994
– –
22 23
24
25 26

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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
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
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GC
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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.