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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
CDXS icon
626
Codexis
CDXS
$158M
$3.15M 0.01%
+183,478
New +$2.96M
PETQ
627
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3.14M 0.01%
+79,887
New +$2.66M
AAWW
628
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.13M 0.01%
+49,180
New +$3.19M
MNTX
629
DELISTED
Manitex International, Inc.
MNTX
$3.13M 0.01%
297,374
+95,074
+47% +$1.11M
VISN
630
Vistance Networks Inc
VISN
$2.52B
$3.13M 0.01%
+101,690
New +$3.12M
CPA icon
631
Copa Holdings
CPA
$5.8B
$3.13M 0.01%
39,163
+199
+0.5% +$17.4K
EXTR icon
632
Extreme Networks
EXTR
$3.15B
$3.1M 0.01%
564,800
+277,470
+97% +$1.97M
CDK
633
DELISTED
CDK Global, Inc.
CDK
$3.08M 0.01%
49,312
-1,214
-2% -$77K
JOYY
634
JOYY Inc
JOYY
$3.75B
$3.07M 0.01%
40,947
-35,086
-46% -$2.95M
RYN icon
635
Rayonier
RYN
$6.55B
$2.98M 0.01%
97,306
+483
+0.5% +$15.5K
DHC
636
Diversified Healthcare Trust
DHC
$2.14B
$2.97M 0.01%
169,210
+839
+0.5% +$15.4K
AXS icon
637
AXIS Capital
AXS
$7.55B
$2.96M 0.01%
51,383
+256
+0.5% +$14.5K
ARRY
638
DELISTED
Array Biopharma Inc
ARRY
$2.96M 0.01%
194,783
+53,584
+38% +$821K
EPR icon
639
EPR Properties
EPR
$4.77B
$2.95M 0.01%
43,175
-814
-2% -$55.3K
PGRE
640
DELISTED
Paramount Group
PGRE
$2.95M 0.01%
195,504
+967
+0.5% +$15K
CLAR icon
641
Clarus
CLAR
$143M
$2.94M 0.01%
267,234
-65,171
-20% -$627K
PCB icon
642
PCB Bancorp
PCB
$391M
$2.92M 0.01%
+151,030
New +$3.02M
PRTH icon
643
Priority Technology Holdings
PRTH
$444M
$2.91M 0.01%
+300,000
New +$3.21M
UDR icon
644
UDR
UDR
$12.3B
$2.91M 0.01%
72,029
-1,759
-2% -$68.4K
EPAY
645
DELISTED
Bottomline Technologies Inc
EPAY
$2.91M 0.01%
39,994
-41,512
-51% -$2.54M
ORI icon
646
Old Republic International
ORI
$10.4B
$2.89M 0.01%
129,231
-3,149
-2% -$67.9K
ESRT icon
647
Empire State Realty Trust
ESRT
$836M
$2.88M 0.01%
173,164
-7
-0% -$119
SUPN icon
648
Supernus Pharmaceuticals
SUPN
$2.77B
$2.87M 0.01%
57,066
+39,192
+219% +$1.94M
TPR icon
649
Tapestry
TPR
$32.8B
$2.86M 0.01%
56,850
+167
+0.3% +$8.17K
WPC icon
650
W.P. Carey
WPC
$16.4B
$2.85M 0.01%
45,312
-49,190
-52% -$3.17M
24 25
26
27 28

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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.