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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
EC icon
576
Ecopetrol
EC
$34.5B
$3M 0.01%
176,136
-95,068
-35% -$1.65M
GBT
577
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.98M 0.01%
61,362
+119
+0.2% +$6.2K
MGLN
578
DELISTED
Magellan Health Services, Inc.
MGLN
$2.97M 0.01%
47,800
– –
GPMT
579
Granite Point Mortgage Trust
GPMT
$61.2M
$2.97M 0.01%
158,300
-34,200
-18% -$641K
MIME
580
DELISTED
Mimecast Limited
MIME
$2.96M 0.01%
83,020
-7,404
-8% -$322K
CDXS icon
581
Codexis
CDXS
$158M
$2.94M 0.01%
214,262
+478
+0.2% +$7.52K
L icon
582
Loews
L
$23.6B
$2.94M 0.01%
57,046
+456
+0.8% +$23.5K
WTFC icon
583
Wintrust Financial
WTFC
$10.7B
$2.93M 0.01%
45,400
-55,761
-55% -$3.7M
ZWS icon
584
Zurn Elkay Water Solutions
ZWS
$8.53B
$2.91M 0.01%
223,378
-26,365
-11% -$353K
WSC icon
585
WillScot Mobile Mini Holdings
WSC
$4.41B
$2.9M 0.01%
186,100
-51,800
-22% -$776K
YMAB
586
DELISTED
Y-mAbs Therapeutics
YMAB
$2.88M 0.01%
+110,400
New +$2.82M
HWC icon
587
Hancock Whitney
HWC
$6.24B
$2.87M 0.01%
74,840
-19,400
-21% -$738K
CAKE icon
588
Cheesecake Factory
CAKE
$5.33B
$2.85M 0.01%
68,400
– –
MCD icon
589
McDonald's
MCD
$195B
$2.84M 0.01%
13,230
-62
-0.5% -$13.3K
CTOS icon
590
Custom Truck One Source
CTOS
$2.37B
$2.83M 0.01%
474,000
+246,900
+109% +$1.93M
CNOB icon
591
Center Bancorp
CNOB
$1.78B
$2.82M 0.01%
127,200
+16,200
+15% +$352K
CLAR icon
592
Clarus
CLAR
$143M
$2.8M 0.01%
239,960
+29,732
+14% +$369K
MXIM
593
DELISTED
Maxim Integrated Products
MXIM
$2.78M 0.01%
48,080
-90
-0.2% -$5.21K
WAL icon
594
Western Alliance Bancorporation
WAL
$8.87B
$2.78M 0.01%
60,300
-13,700
-19% -$618K
XLRN
595
DELISTED
Acceleron Pharma
XLRN
$2.77M 0.01%
70,104
+157
+0.2% +$6.81K
PSN icon
596
Parsons
PSN
$5.08B
$2.75M 0.01%
83,500
-19,000
-19% -$678K
CWCO icon
597
Consolidated Water Co
CWCO
$488M
$2.74M 0.01%
166,000
+43,807
+36% +$643K
NMFC icon
598
New Mountain Finance
NMFC
$732M
$2.74M 0.01%
+200,785
New +$2.74M
CLDT
599
Chatham Lodging
CLDT
$586M
$2.73M 0.01%
150,500
-15,500
-9% -$275K
MLKN icon
600
MillerKnoll
MLKN
$1.67B
$2.71M 0.01%
58,900
-26,100
-31% -$1.15M
22 23
24
25 26

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MGIM
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BC
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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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.