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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
CPT icon
651
Camden Property Trust
CPT
$11.3B
$2.83M 0.01%
30,283
-667
-2% -$62K
AERI
652
DELISTED
Aerie Pharmaceuticals
AERI
$2.82M 0.01%
45,748
+29,231
+177% +$1.88M
WWE
653
DELISTED
World Wrestling Entertainment
WWE
$2.81M 0.01%
+29,017
New +$2.4M
XEL icon
654
Xcel Energy
XEL
$48.8B
$2.78M 0.01%
58,885
-59,301
-50% -$2.8M
EEM icon
655
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.77M 0.01%
64,507
-135,597
-68% -$5.85M
UNVR
656
DELISTED
Univar Solutions Inc.
UNVR
$2.76M 0.01%
90,035
+449
+0.5% +$12.5K
SGI
657
Somnigroup International
SGI
$13.7B
$2.73M 0.01%
+206,200
New +$2.75M
HIFR
658
DELISTED
InfraREIT, Inc.
HIFR
$2.7M 0.01%
127,855
+58,490
+84% +$1.24M
CPLG
659
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$2.69M 0.01%
+138,255
New +$3.19M
JBLU icon
660
JetBlue
JBLU
$2.29B
$2.68M 0.01%
+138,565
New +$2.63M
NPTN
661
DELISTED
NEOPHOTONICS CORP
NPTN
$2.66M 0.01%
320,375
-35,825
-10% -$272K
SPG icon
662
Simon Property Group
SPG
$72.3B
$2.65M 0.01%
15,012
-13
-0.1% -$2.3K
MRTX
663
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.56M 0.01%
54,448
+31,490
+137% +$1.75M
LKFT
664
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$2.55M 0.01%
22,682
– –
GBDC icon
665
Golub Capital BDC
GBDC
$3.42B
$2.54M 0.01%
138,285
+30,676
+29% +$566K
FCE.A
666
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.52M 0.01%
100,448
-78,652
-44% -$1.92M
ARII
667
DELISTED
American Railcar Industries, Inc.
ARII
$2.52M 0.01%
+54,606
New +$2.47M
PPC icon
668
Pilgrim's Pride
PPC
$6.54B
$2.51M 0.01%
138,775
+66,175
+91% +$1.22M
FOLD
669
DELISTED
Amicus Therapeutics
FOLD
$2.51M 0.01%
207,492
+122,614
+144% +$1.71M
ISBC
670
DELISTED
Investors Bancorp, Inc.
ISBC
$2.5M 0.01%
204,065
+77,265
+61% +$983K
ITG
671
DELISTED
Investment Technology Group Inc
ITG
$2.48M 0.01%
114,321
-319,873
-74% -$6.99M
LOXO
672
DELISTED
Loxo Oncology, Inc
LOXO
$2.47M 0.01%
14,469
+1,497
+12% +$252K
ZAYO
673
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.46M 0.01%
70,908
-1,733
-2% -$63.3K
GES
674
DELISTED
Guess Inc
GES
$2.46M 0.01%
+108,870
New +$2.47M
NNBR icon
675
NN Inc
NNBR
$311M
$2.46M 0.01%
157,655
+25,700
+19% +$481K
25 26
27
28 29

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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.