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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
-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
(-18%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,220
New
157
Increased
333
Reduced
374
Closed
289
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$248M |
| 2 |
Apple
AAPL
|
+$178M |
| 3 |
ICU Medical
ICUI
|
+$128M |
| 4 |
Adobe
ADBE
|
+$125M |
| 5 |
Stanley Black & Decker
SWK
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ECHO
EchoStar
ECHO
|
+$309M |
| 2 |
PX
Praxair Inc
PX
|
+$220M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$184M |
| 4 |
Amazon
AMZN
|
+$180M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Ares Capital
ARCC
$14.4B
| $1.89M | 0.01% |
121,385
-129,299
| -52% | -$2.14M |
|
|
MIC
602
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.89M | 0.01% |
+51,700
| New | +$2.07M |
|
603
Coherent
COHR
$74.2B
| $1.89M | 0.01% |
+58,100
| New | +$2.17M |
|
|
JBTM
604
JBT Marel
JBTM
$6.39B
| $1.88M | 0.01% |
26,246
-83,142
| -76% | -$7.37M |
|
605
Acuity Brands
AYI
$10.8B
| $1.86M | ﹤0.01% |
+16,208
| New | +$2M |
|
606
nVent Electric
NVT
$26.7B
| $1.86M | ﹤0.01% |
82,847
-79,591
| -49% | -$1.93M |
|
607
DMC Global
BOOM
$157M
| $1.84M | ﹤0.01% |
+52,400
| New | +$1.9M |
|
608
TD Synnex
SNX
$20.2B
| $1.79M | ﹤0.01% |
44,400
+16,000
| +56% | +$633K |
|
|
HOME
609
DELISTED
At Home Group Inc.
HOME
| $1.78M | ﹤0.01% |
95,565
-157,756
| -62% | -$4.01M |
|
610
Accuray
ARAY
$34M
| $1.75M | ﹤0.01% |
514,378
+217,213
| +73% | +$881K |
|
611
TriplePoint Venture Growth BDC
TPVG
$211M
| $1.75M | ﹤0.01% |
160,643
-191,040
| -54% | -$2.34M |
|
612
Frontdoor
FTDR
$6.26B
| $1.74M | ﹤0.01% |
+65,400
| New | +$1.94M |
|
613
WEC Energy
WEC
$35.1B
| $1.74M | ﹤0.01% |
25,106
+20,983
| +509% | +$1.47M |
|
614
Brunswick
BC
$5.28B
| $1.73M | ﹤0.01% |
37,300
-127,316
| -77% | -$6.81M |
|
615
Groupon
GRPN
$1.02B
| $1.69M | ﹤0.01% |
26,377
+7,935
| +43% | +$511K |
|
616
First Horizon
FHN
$12.1B
| $1.67M | ﹤0.01% |
127,195
+12,800
| +11% | +$199K |
|
617
Fennec Pharmaceuticals
FENC
$402M
| $1.67M | ﹤0.01% |
262,033
| – | – |
|
|
EBSB
618
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.66M | ﹤0.01% |
115,979
+2,484
| +2% | +$39.1K |
|
619
MasTec
MTZ
$21.9B
| $1.66M | ﹤0.01% |
+40,900
| New | +$1.76M |
|
620
Thermo Fisher Scientific
TMO
$220B
| $1.66M | ﹤0.01% |
7,408
-2,383
| -24% | -$559K |
|
621
Yeti Holdings
YETI
$3.95B
| $1.66M | ﹤0.01% |
+111,631
| New | +$1.77M |
|
|
DLA
622
DELISTED
Delta Apparel Inc.
DLA
| $1.65M | ﹤0.01% |
95,845
+5,894
| +7% | +$108K |
|
|
AERI
623
DELISTED
Aerie Pharmaceuticals
AERI
| $1.65M | ﹤0.01% |
45,748
| – | – |
|
624
Ashland
ASH
$3.5B
| $1.65M | ﹤0.01% |
+23,203
| New | +$1.79M |
|
625
Supernus Pharmaceuticals
SUPN
$2.77B
| $1.64M | ﹤0.01% |
49,331
-7,735
| -14% | -$333K |
|
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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.