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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
+14.95%
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
$42.9B
AUM Growth
+$5.08B
Cap. Flow
-$224M
Cap. Flow %
-0.52%
Top 10 Hldgs %
20.88%
Holding
1,056
New
125
Increased
334
Reduced
349
Closed
185

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$220M
2
BKNG icon
Booking.com
BKNG
+$145M
3
TXN icon
Texas Instruments
TXN
+$118M
4
IDXX icon
Idexx Laboratories
IDXX
+$101M
5
UNH icon
UnitedHealth
UNH
+$99M

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$234M
2
KMB icon
Kimberly-Clark
KMB
+$155M
3
BDX icon
Becton Dickinson
BDX
+$151M
4
DHR icon
Danaher
DHR
+$138M
5
DISH
DISH Network Corp.
DISH
+$130M

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Healthcare 16.13%
3 Financials 14.65%
4 Consumer Discretionary 9.64%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNNT
626
Pennant Park Investment Corp
PNNT
$241M
$2.33M 0.01%
+337,417
New +$2.37M
BCSF icon
627
Bain Capital Specialty
BCSF
$850M
$2.31M 0.01%
122,231
-12,917
-10% -$242K
BL icon
628
BlackLine
BL
$1.72B
$2.29M 0.01%
49,525
-25,064
-34% -$1.18M
TPVG icon
629
TriplePoint Venture Growth BDC
TPVG
$211M
$2.28M 0.01%
165,560
+4,917
+3% +$62.6K
VCRA
630
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.27M 0.01%
+71,846
New +$2.55M
CNOB icon
631
Center Bancorp
CNOB
$1.78B
$2.26M 0.01%
+114,600
New +$2.35M
VVX icon
632
V2X
VVX
$2.65B
$2.25M 0.01%
84,518
+35,818
+74% +$925K
FISV
633
Fiserv Inc
FISV
$27.9B
$2.23M 0.01%
25,261
-29,034
-53% -$2.4M
COHU icon
634
Cohu
COHU
$2.5B
$2.23M 0.01%
+150,900
New +$2.57M
ISBC
635
DELISTED
Investors Bancorp, Inc.
ISBC
$2.23M 0.01%
187,878
– –
CARS icon
636
Cars.com
CARS
$660M
$2.21M 0.01%
96,964
-23,700
-20% -$573K
PRLB icon
637
Protolabs
PRLB
$2.13B
$2.19M 0.01%
20,859
-15,991
-43% -$1.79M
TNDM icon
638
Tandem Diabetes Care
TNDM
$1.56B
$2.18M 0.01%
+34,317
New +$1.8M
BREW
639
DELISTED
Craft Brew Alliance, Inc.
BREW
$2.1M ﹤0.01%
149,948
– –
WEC icon
640
WEC Energy
WEC
$35.1B
$2.09M ﹤0.01%
26,433
+1,327
+5% +$98.5K
PRTH icon
641
Priority Technology Holdings
PRTH
$444M
$2.07M ﹤0.01%
300,000
– –
USFD icon
642
US Foods
USFD
$24B
$2.05M ﹤0.01%
58,737
-19,841
-25% -$681K
BLUE
643
DELISTED
bluebird bio
BLUE
$2.03M ﹤0.01%
996
-4,692
-82% -$8.26M
IQ icon
644
iQIYI
IQ
$1.28B
$2.03M ﹤0.01%
+84,793
New +$1.87M
BKD icon
645
Brookdale Senior Living
BKD
$3.4B
$2.03M ﹤0.01%
308,020
– –
TPCO
646
DELISTED
Tribune Publishing Company Common Stock
TPCO
$2.02M ﹤0.01%
171,263
-16,200
-9% -$190K
TSLX icon
647
Sixth Street Specialty
TSLX
$1.81B
$1.97M ﹤0.01%
+98,258
New +$1.95M
RYAAY icon
648
Ryanair
RYAAY
$31.3B
$1.93M ﹤0.01%
+64,250
New +$1.86M
DGX icon
649
Quest Diagnostics
DGX
$26.3B
$1.92M ﹤0.01%
21,391
-15,937
-43% -$1.38M
LH icon
650
Labcorp
LH
$25.9B
$1.92M ﹤0.01%
14,609
-3,757
-20% -$463K
24 25
26
27 28

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MGIM
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BC
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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Putnam Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Putnam Investments held 1,056 positions worth $42.9B, up 13% from $37.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Putnam Investments's Q1 2019 filing shows 125 new, 334 increased, 349 reduced and 185 closed positions. Its largest new stake was Idexx Laboratories: 487,926 shares worth $109M. The largest sale was Jazz Pharmaceuticals, an estimated $234M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Putnam Investments's largest Q1 2019 buy was Idexx Laboratories: 487,926 shares worth $109M.
  • Putnam Investments added most to Procter & Gamble in Q1 2019, an estimated $220M increase.
  • Putnam Investments's biggest Q1 2019 reduction was Jazz Pharmaceuticals, cutting an estimated $234M.
  • Putnam Investments fully exited Kellanova in Q1 2019, selling an estimated $43.1M.
  • Putnam Investments's ten largest holdings make up 21% of its $42.9B portfolio in Q1 2019.
  • Putnam Investments opened 125 new positions and closed 185 in Q1 2019.
  • Putnam Investments's portfolio value rose 13% quarter-over-quarter to $42.9B.

Based on Putnam Investments's 13F filing for Q1 2019, filed 15 May 2019.