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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
+10.41%
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
$48.6B
AUM Growth
+$3.59B
Cap. Flow
-$503M
Cap. Flow %
-1.04%
Top 10 Hldgs %
23.45%
Holding
986
New
101
Increased
289
Reduced
409
Closed
98

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$160M
2
ATVI
Activision Blizzard
ATVI
+$141M
3
OKE icon
Oneok
OKE
+$138M
4
NVDA icon
NVIDIA
NVDA
+$130M
5
AAPL icon
Apple
AAPL
+$124M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$146M
2
KKR icon
KKR & Co
KKR
+$143M
3
NOW icon
ServiceNow
NOW
+$143M
4
KMI icon
Kinder Morgan
KMI
+$139M
5
RP
RealPage, Inc.
RP
+$109M

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Financials 16.43%
3 Healthcare 15.39%
4 Consumer Discretionary 9.45%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
601
Eagle Materials
EXP
$6.57B
$2.99M 0.01%
33,003
+5,000
+18% +$458K
WTTR icon
602
Select Water Solutions
WTTR
$2.61B
$2.99M 0.01%
321,845
+78,200
+32% +$631K
DIN icon
603
Dine Brands
DIN
$452M
$2.96M 0.01%
35,500
– –
IBKC
604
DELISTED
IBERIABANK Corp
IBKC
$2.96M 0.01%
39,627
-600
-1% -$44.6K
MDY icon
605
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.96M 0.01%
7,890
+767
+11% +$277K
TPVG icon
606
TriplePoint Venture Growth BDC
TPVG
$211M
$2.95M 0.01%
207,773
+175,535
+544% +$2.69M
QTWO icon
607
Q2 Holdings
QTWO
$3.92B
$2.95M 0.01%
36,414
-28,897
-44% -$2.22M
CWCO icon
608
Consolidated Water Co
CWCO
$488M
$2.94M 0.01%
180,600
+14,600
+9% +$241K
EQR icon
609
Equity Residential
EQR
$25.1B
$2.94M 0.01%
36,358
-10,188
-22% -$867K
IMMU
610
DELISTED
Immunomedics Inc
IMMU
$2.93M 0.01%
+138,364
New +$2.44M
L icon
611
Loews
L
$23.6B
$2.92M 0.01%
55,553
-1,493
-3% -$75.3K
ATRS
612
DELISTED
Antares Pharma, Inc.
ATRS
$2.91M 0.01%
619,810
+47,880
+8% +$196K
VCYT icon
613
Veracyte
VCYT
$3.8B
$2.9M 0.01%
103,863
+3,675
+4% +$95.1K
CPA icon
614
Copa Holdings
CPA
$5.8B
$2.89M 0.01%
+26,765
New +$2.79M
MXIM
615
DELISTED
Maxim Integrated Products
MXIM
$2.88M 0.01%
46,856
-1,224
-3% -$71.3K
BPYU
616
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2.87M 0.01%
155,396
-30,684
-16% -$581K
PUMP icon
617
ProPetro Holding
PUMP
$1.35B
$2.87M 0.01%
254,700
+81,600
+47% +$729K
STRL icon
618
Sterling Infrastructure
STRL
$16.7B
$2.86M 0.01%
203,017
-3,000
-1% -$45.2K
NTGR icon
619
NETGEAR
NTGR
$635M
$2.85M 0.01%
116,500
-20,900
-15% -$571K
VRS
620
DELISTED
Verso Corporation
VRS
$2.85M 0.01%
158,300
– –
PARR icon
621
Par Pacific Holdings
PARR
$3.32B
$2.83M 0.01%
121,900
-15,600
-11% -$372K
HES
622
DELISTED
Hess
HES
$2.83M 0.01%
42,391
– –
DOOR
623
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.8M 0.01%
+38,800
New +$2.55M
LGF.A
624
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.79M 0.01%
261,782
+135,800
+108% +$1.25M
CLDT
625
Chatham Lodging
CLDT
$586M
$2.76M 0.01%
150,379
-121
-0.1% -$2.18K
23 24
25
26 27

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WMSA
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PMEF
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Putnam Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Putnam Investments held 986 positions worth $48.6B, up 8% from $45B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Putnam Investments's Q4 2019 filing shows 101 new, 289 increased, 409 reduced and 98 closed positions. Its largest new stake was World Wrestling Entertainment: 515,648 shares worth $33.5M. The largest sale was Gilead Sciences, an estimated $146M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Putnam Investments's largest Q4 2019 buy was World Wrestling Entertainment: 515,648 shares worth $33.5M.
  • Putnam Investments added most to Regeneron Pharmaceuticals in Q4 2019, an estimated $160M increase.
  • Putnam Investments's biggest Q4 2019 reduction was Gilead Sciences, cutting an estimated $146M.
  • Putnam Investments fully exited RealPage, Inc. in Q4 2019, selling an estimated $109M.
  • Putnam Investments's ten largest holdings make up 23% of its $48.6B portfolio in Q4 2019.
  • Putnam Investments opened 101 new positions and closed 98 in Q4 2019.
  • Putnam Investments's portfolio value rose 8% quarter-over-quarter to $48.6B.

Based on Putnam Investments's 13F filing for Q4 2019, filed 14 Feb 2020.