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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
(+2.3%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
1,275
New
193
Increased
340
Reduced
468
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$420M |
| 2 |
RTN
Raytheon Company
RTN
|
+$151M |
| 3 |
Union Pacific
UNP
|
+$110M |
| 4 |
Cisco
CSCO
|
+$103M |
| 5 |
Enterprise Products Partners
EPD
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$371M |
| 2 |
Northrop Grumman
NOC
|
+$257M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$121M |
| 4 |
Norfolk Southern
NSC
|
+$114M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Thermo Fisher Scientific
TMO
$217B
| $2.06M | ﹤0.01% |
9,942
-801
| -7% | -$170K |
|
|
HEES
652
DELISTED
H&E Equipment Services
HEES
| $2.06M | ﹤0.01% |
54,704
+7,228
| +15% | +$270K |
|
653
Teleflex
TFX
$5.98B
| $2.02M | ﹤0.01% |
+7,530
| New | +$2.02M |
|
|
OMN
654
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.02M | ﹤0.01% |
193,900
+180,300
| +1,326% | +$1.92M |
|
|
PRO
655
DELISTED
PROS Holdings
PRO
| $2.02M | ﹤0.01% |
55,076
-152,966
| -74% | -$5.24M |
|
656
Public Service Enterprise Group
PEG
$37.8B
| $2.01M | ﹤0.01% |
37,200
-4,600
| -11% | -$236K |
|
|
PACW
657
DELISTED
PacWest Bancorp
PACW
| $2.01M | ﹤0.01% |
40,720
-8,136
| -17% | -$425K |
|
658
Geospace Technologies
GEOS
$72.6M
| $2M | ﹤0.01% |
+142,324
| New | +$1.65M |
|
659
JELD-WEN Holding
JELD
$166M
| $1.99M | ﹤0.01% |
69,500
-44,044
| -39% | -$1.28M |
|
660
Axogen
AXGN
$2.44B
| $1.99M | ﹤0.01% |
+39,512
| New | +$1.74M |
|
|
SEM
661
DELISTED
Select Medical
SEM
| $1.97M | ﹤0.01% |
+201,747
| New | +$1.98M |
|
|
CIM
662
Chimera Investment
CIM
$1.01B
| $1.97M | ﹤0.01% |
35,945
-58,203
| -62% | -$3.14M |
|
663
Paylocity
PCTY
$8.14B
| $1.97M | ﹤0.01% |
+33,399
| New | +$1.91M |
|
664
Sarepta Therapeutics
SRPT
$1.78B
| $1.96M | ﹤0.01% |
14,848
-8,984
| -38% | -$847K |
|
665
Reinsurance Group of America
RGA
$16.1B
| $1.94M | ﹤0.01% |
14,551
-41,195
| -74% | -$6.14M |
|
666
Texas Capital Bancshares
TCBI
$4.33B
| $1.94M | ﹤0.01% |
21,165
| – | – |
|
|
HOLI
667
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.94M | ﹤0.01% |
+87,400
| New | +$2.05M |
|
668
Golub Capital BDC
GBDC
$3.44B
| $1.93M | ﹤0.01% |
107,609
+784
| +0.7% | +$14K |
|
|
PRTY
669
DELISTED
Party City Holdco Inc.
PRTY
| $1.93M | ﹤0.01% |
126,455
| – | – |
|
670
Tactile Systems Technology
TCMD
$654M
| $1.92M | ﹤0.01% |
+37,005
| New | +$1.61M |
|
|
PFPT
671
DELISTED
Proofpoint, Inc.
PFPT
| $1.92M | ﹤0.01% |
16,689
-877
| -5% | -$107K |
|
|
AQUA
672
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.92M | ﹤0.01% |
+93,400
| New | +$1.91M |
|
|
VNTR
673
DELISTED
Venator Materials PLC
VNTR
| $1.9M | ﹤0.01% |
+116,400
| New | +$2.08M |
|
674
MACOM Technology Solutions
MTSI
$23.8B
| $1.9M | ﹤0.01% |
+82,600
| New | +$1.76M |
|
675
Q2 Holdings
QTWO
$3.96B
| $1.89M | ﹤0.01% |
33,069
-128
| -0.4% | -$6.98K |
|
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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.