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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
+4.73%
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
$43.9B
AUM Growth
+$967M
Cap. Flow
-$549M
Cap. Flow %
-1.25%
Top 10 Hldgs %
20.89%
Holding
1,275
New
193
Increased
340
Reduced
468
Closed
214

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$420M
2
RTN
Raytheon Company
RTN
+$151M
3
UNP icon
Union Pacific
UNP
+$110M
4
CSCO icon
Cisco
CSCO
+$103M
5
EPD icon
Enterprise Products Partners
EPD
+$102M

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$371M
2
NOC icon
Northrop Grumman
NOC
+$257M
3
SCHW
Charles Schwab
SCHW
+$121M
4
NSC icon
Norfolk Southern
NSC
+$114M
5
BKNG icon
Booking.com
BKNG
+$106M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Healthcare 16.25%
3 Financials 15.27%
4 Consumer Discretionary 10.06%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HK
626
DELISTED
Halcon Resources Corporation
HK
$2.36M 0.01%
538,232
– –
UNVR
627
DELISTED
Univar Solutions Inc.
UNVR
$2.35M 0.01%
+89,586
New +$2.47M
BIG
628
DELISTED
Big Lots, Inc.
BIG
$2.34M 0.01%
+56,000
New +$2.35M
GTES icon
629
Gates Industrial Corporation Ltd.
GTES
$7.22B
$2.33M 0.01%
+143,300
New +$2.27M
PRSP
630
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.33M 0.01%
+102,700
New +$2.3M
ALE
631
DELISTED
Allete
ALE
$2.3M 0.01%
29,690
+4,155
+16% +$311K
EXTR icon
632
Extreme Networks
EXTR
$3.19B
$2.29M 0.01%
+287,330
New +$2.76M
VMC icon
633
Vulcan Materials
VMC
$37B
$2.28M 0.01%
17,694
+15,656
+768% +$1.93M
DFIN icon
634
Donnelley Financial Solutions
DFIN
$1.17B
$2.26M 0.01%
+130,300
New +$2.24M
EAF icon
635
GrafTech
EAF
$206M
$2.26M 0.01%
+12,540
New +$2.29M
LOXO
636
DELISTED
Loxo Oncology, Inc
LOXO
$2.25M 0.01%
+12,972
New +$1.95M
GCO icon
637
Genesco
GCO
$427M
$2.22M 0.01%
55,900
+42,800
+327% +$1.82M
NPTN
638
DELISTED
NEOPHOTONICS CORP
NPTN
$2.22M 0.01%
356,200
+224,400
+170% +$1.43M
TRHC
639
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.22M 0.01%
+34,739
New +$1.7M
AEL
640
DELISTED
American Equity Investment Life Holding Company
AEL
$2.2M 0.01%
+61,100
New +$1.97M
ONB icon
641
Old National Bancorp
ONB
$10.2B
$2.2M 0.01%
118,055
-10,260
-8% -$183K
PSA icon
642
Public Storage
PSA
$61.3B
$2.18M 0.01%
9,623
-562
-6% -$117K
FG
643
DELISTED
FGL Holdings Ordinary Shares
FG
$2.15M ﹤0.01%
+256,800
New +$2.34M
TACO
644
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$2.15M ﹤0.01%
151,641
+56,400
+59% +$667K
LTXB
645
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.13M ﹤0.01%
+54,700
New +$2.31M
SLRC icon
646
SLR Investment Corp
SLRC
$716M
$2.13M ﹤0.01%
104,037
+606
+0.6% +$12.7K
GTT
647
DELISTED
GTT Communications, Inc.
GTT
$2.12M ﹤0.01%
47,045
-145,910
-76% -$7.26M
LKFT
648
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$2.09M ﹤0.01%
22,682
+1,770
+8% +$172K
AEIS icon
649
Advanced Energy
AEIS
$13.1B
$2.09M ﹤0.01%
35,929
-390
-1% -$24.7K
CABO icon
650
Cable One
CABO
$220M
$2.07M ﹤0.01%
2,826
+133
+5% +$90.2K
24 25
26
27 28

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Putnam Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Putnam Investments held 1,275 positions worth $43.9B, up 2.3% from $43B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Putnam Investments's Q2 2018 filing shows 193 new, 340 increased, 468 reduced and 214 closed positions. Its largest new stake was ASML: 323,812 shares worth $64.1M. The largest sale was Jazz Pharmaceuticals, an estimated $371M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Putnam Investments's largest Q2 2018 buy was ASML: 323,812 shares worth $64.1M.
  • Putnam Investments added most to Walmart Inc in Q2 2018, an estimated $420M increase.
  • Putnam Investments's biggest Q2 2018 reduction was Jazz Pharmaceuticals, cutting an estimated $371M.
  • Putnam Investments fully exited Vodafone in Q2 2018, selling an estimated $84.4M.
  • Putnam Investments's ten largest holdings make up 21% of its $43.9B portfolio in Q2 2018.
  • Putnam Investments opened 193 new positions and closed 214 in Q2 2018.
  • Putnam Investments's portfolio value rose 2.3% quarter-over-quarter to $43.9B.

Based on Putnam Investments's 13F filing for Q2 2018, filed 14 Aug 2018.