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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 | |
|---|---|---|---|---|---|---|
626
Turning Point Brands
TPB
$1.74B
| $1.64M | ﹤0.01% |
+60,100
| New | +$2.11M |
|
627
WaFd
WAFD
$2.75B
| $1.63M | ﹤0.01% |
+61,000
| New | +$1.71M |
|
628
PG&E
PCG
$38.5B
| $1.63M | ﹤0.01% |
68,521
-1,611,215
| -96% | -$57.6M |
|
629
First Merchants
FRME
$2.67B
| $1.63M | ﹤0.01% |
+47,408
| New | +$1.93M |
|
630
Camden Property Trust
CPT
$11.3B
| $1.62M | ﹤0.01% |
18,406
-11,877
| -39% | -$1.09M |
|
|
USCR
631
DELISTED
U S Concrete, Inc.
USCR
| $1.61M | ﹤0.01% |
45,508
-81,780
| -64% | -$2.96M |
|
632
Lumentum
LITE
$69.3B
| $1.59M | ﹤0.01% |
37,800
+9,700
| +35% | +$478K |
|
633
News Corp Class A
NWSA
$15.4B
| $1.55M | ﹤0.01% |
136,989
-290,380
| -68% | -$3.72M |
|
634
Owens Corning
OC
$12.4B
| $1.55M | ﹤0.01% |
35,360
-196,709
| -85% | -$9.53M |
|
|
TACO
635
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.55M | ﹤0.01% |
155,371
+80,371
| +107% | +$867K |
|
636
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.54M | ﹤0.01% |
+61,472
| New | +$1.59M |
|
|
PE
637
DELISTED
PARSLEY ENERGY INC
PE
| $1.54M | ﹤0.01% |
+96,465
| New | +$2.2M |
|
638
A10 Networks
ATEN
$1.95B
| $1.52M | ﹤0.01% |
+243,007
| New | +$1.47M |
|
639
Matador Resources
MTDR
$6.09B
| $1.51M | ﹤0.01% |
+97,029
| New | +$2.44M |
|
640
Sportsman's Warehouse
SPWH
$46M
| $1.5M | ﹤0.01% |
341,702
+49,122
| +17% | +$239K |
|
641
Nu Skin
NUS
$267M
| $1.47M | ﹤0.01% |
+24,000
| New | +$1.62M |
|
|
AQUA
642
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.47M | ﹤0.01% |
153,220
-133,683
| -47% | -$1.54M |
|
|
INVX
643
Innovex International
INVX
$1.97B
| $1.46M | ﹤0.01% |
+48,600
| New | +$1.96M |
|
|
SRCL
644
DELISTED
Stericycle Inc
SRCL
| $1.45M | ﹤0.01% |
39,555
+15,086
| +62% | +$708K |
|
645
General Dynamics
GD
$106B
| $1.44M | ﹤0.01% |
9,140
-30,935
| -77% | -$5.54M |
|
646
Starwood Property Trust
STWD
$6.09B
| $1.43M | ﹤0.01% |
72,738
-260,398
| -78% | -$5.62M |
|
|
MNTX
647
DELISTED
Manitex International, Inc.
MNTX
| $1.4M | ﹤0.01% |
246,374
-51,000
| -17% | -$396K |
|
648
First Solar
FSLR
$26.9B
| $1.4M | ﹤0.01% |
32,917
| – | – |
|
649
Altria Group
MO
$114B
| $1.39M | ﹤0.01% |
28,221
-50,934
| -64% | -$2.95M |
|
650
Sprouts Farmers Market
SFM
$8.01B
| $1.39M | ﹤0.01% |
59,136
-79,393
| -57% | -$2.07M |
|
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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.