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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
+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
MTW icon
601
Manitowoc
MTW
$675M
$3.59M 0.01%
149,465
+107,465
+256% +$2.63M
DYNC
602
DELISTED
Vistra Energy Corp.
DYNC
$3.54M 0.01%
36,548
-3,046
-8% -$284K
IR icon
603
Ingersoll Rand
IR
$33.7B
$3.53M 0.01%
124,616
+618
+0.5% +$17.3K
LSI
604
DELISTED
Life Storage, Inc.
LSI
$3.51M 0.01%
55,299
+279
+0.5% +$18.1K
FHB icon
605
First Hawaiian
FHB
$3.35B
$3.49M 0.01%
128,432
+637
+0.5% +$18.2K
HRC
606
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.48M 0.01%
36,833
+186
+0.5% +$17.5K
TRCO
607
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3.47M 0.01%
+90,245
New +$3.25M
AZUL
608
DELISTED
Azul
AZUL
$3.46M 0.01%
194,731
+42,440
+28% +$750K
TDY icon
609
Teledyne Technologies
TDY
$32B
$3.46M 0.01%
14,016
+83
+0.6% +$18.9K
IBTX
610
DELISTED
Independent Bank Group, Inc.
IBTX
$3.45M 0.01%
52,025
+29,325
+129% +$2M
LSXMK
611
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.42M 0.01%
103,343
-127,031
-55% -$4.51M
CHAP
612
DELISTED
Chaparral Energy, Inc.
CHAP
$3.42M 0.01%
+193,847
New +$3.48M
MYRG icon
613
MYR Group
MYRG
$5.25B
$3.38M 0.01%
+103,588
New +$3.65M
SHLX
614
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3.35M 0.01%
156,836
+74,236
+90% +$1.67M
RGLD icon
615
Royal Gold
RGLD
$19.5B
$3.35M 0.01%
43,486
+218
+0.5% +$17.9K
GSHTU
616
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$3.33M 0.01%
297,142
– –
SRE icon
617
Sempra
SRE
$54.8B
$3.28M 0.01%
57,726
-77,294
-57% -$4.47M
SEE
618
DELISTED
Sealed Air
SEE
$3.25M 0.01%
81,042
-939,343
-92% -$38.9M
SSB icon
619
SouthState Bank Corp
SSB
$10.5B
$3.23M 0.01%
+39,360
New +$3.33M
MDB icon
620
MongoDB
MDB
$32.1B
$3.23M 0.01%
+39,559
New +$2.64M
MGA icon
621
Magna International
MGA
$18.8B
$3.22M 0.01%
61,234
– –
BPOP icon
622
Popular Inc
BPOP
$11.1B
$3.21M 0.01%
62,565
-43,964
-41% -$2.19M
CECO icon
623
Ceco Environmental
CECO
$4.14B
$3.2M 0.01%
405,575
-64,537
-14% -$492K
ESL
624
DELISTED
Esterline Technologies
ESL
$3.19M 0.01%
+35,055
New +$2.95M
WTTR icon
625
Select Water Solutions
WTTR
$2.61B
$3.18M 0.01%
268,545
+178,283
+198% +$2.45M
23 24
25
26 27

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WMSA
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PMEF
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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.