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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
GMS
626
DELISTED
GMS Inc
GMS
$2.76M 0.01%
101,800
-18,800
-16% -$551K
MYRG icon
627
MYR Group
MYRG
$5.25B
$2.76M 0.01%
84,588
-1,300
-2% -$42.9K
TRHC
628
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.75M 0.01%
56,410
-9,822
-15% -$460K
NAVI icon
629
Navient
NAVI
$853M
$2.74M 0.01%
+200,031
New +$2.69M
EC icon
630
Ecopetrol
EC
$34.5B
$2.73M 0.01%
136,805
-39,331
-22% -$725K
ACAD icon
631
Acadia Pharmaceuticals
ACAD
$5.03B
$2.7M 0.01%
+63,171
New +$2.75M
IHRT icon
632
iHeartMedia
IHRT
$583M
$2.7M 0.01%
159,536
-314
-0.2% -$4.76K
CECO icon
633
Ceco Environmental
CECO
$4.14B
$2.69M 0.01%
351,432
– –
NSP icon
634
Insperity
NSP
$2.01B
$2.68M 0.01%
+31,153
New +$2.71M
CAKE icon
635
Cheesecake Factory
CAKE
$5.33B
$2.66M 0.01%
68,400
– –
DGX icon
636
Quest Diagnostics
DGX
$26.3B
$2.62M 0.01%
24,534
-467
-2% -$48.7K
MIME
637
DELISTED
Mimecast Limited
MIME
$2.61M 0.01%
60,234
-22,786
-27% -$947K
PKG icon
638
Packaging Corp of America
PKG
$22.8B
$2.56M 0.01%
22,907
+2,889
+14% +$319K
PLYM
639
DELISTED
Plymouth Industrial REIT
PLYM
$2.54M 0.01%
+138,300
New +$2.55M
MCD icon
640
McDonald's
MCD
$195B
$2.52M 0.01%
12,763
-467
-4% -$92.6K
SBE.U
641
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$2.5M 0.01%
250,000
– –
EVR icon
642
Evercore
EVR
$11.8B
$2.5M 0.01%
33,393
-64,646
-66% -$4.93M
VCEL icon
643
Vericel Corp
VCEL
$2.31B
$2.49M 0.01%
143,126
– –
FAST icon
644
Fastenal
FAST
$59.5B
$2.48M 0.01%
+134,504
New +$2.4M
K
645
DELISTED
Kellanova
K
$2.46M 0.01%
37,809
+553
+1% +$33.5K
TVTY
646
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.44M 0.01%
120,121
+6
+0% +$112
FUN icon
647
Cedar Fair
FUN
$1.67B
$2.44M 0.01%
43,942
-19,900
-31% -$1.12M
ITRI icon
648
Itron
ITRI
$4.54B
$2.39M ﹤0.01%
+28,526
New +$2.25M
SHEN icon
649
Shenandoah Telecom
SHEN
$746M
$2.38M ﹤0.01%
57,100
-17,900
-24% -$634K
BURL icon
650
Burlington
BURL
$23.2B
$2.34M ﹤0.01%
10,250
+166
+2% +$34.7K
24 25
26
27 28

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BC
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WMSA
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SS
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PMEF
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CC
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GW
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GC
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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.