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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 | |
|---|---|---|---|---|---|---|
|
TUP
651
DELISTED
Tupperware Brands Corporation
TUP
| $1.39M | ﹤0.01% |
+43,900
| New | +$1.53M |
|
652
World Kinect Corp
WKC
$1.86B
| $1.39M | ﹤0.01% |
+64,700
| New | +$1.7M |
|
653
Ford
F
$55.7B
| $1.38M | ﹤0.01% |
180,813
-3,300,269
| -95% | -$29.4M |
|
654
Ceco Environmental
CECO
$4.14B
| $1.38M | ﹤0.01% |
203,827
-201,748
| -50% | -$1.54M |
|
655
WillScot Mobile Mini Holdings
WSC
$4.41B
| $1.37M | ﹤0.01% |
145,800
+93,805
| +180% | +$1.33M |
|
|
TESS
656
DELISTED
Tessco Technologies Inc
TESS
| $1.36M | ﹤0.01% |
113,564
-13,346
| -11% | -$165K |
|
657
HUB Group
HUBG
$2.92B
| $1.35M | ﹤0.01% |
+72,678
| New | +$1.56M |
|
|
PRSP
658
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.33M | ﹤0.01% |
+77,216
| New | +$1.71M |
|
659
Progress Software
PRGS
$1.76B
| $1.31M | ﹤0.01% |
36,941
-900
| -2% | -$30K |
|
|
SEM
660
DELISTED
Select Medical
SEM
| $1.3M | ﹤0.01% |
157,060
-52,325
| -25% | -$501K |
|
661
VanEck Oil Services ETF
OIH
$1.92B
| $1.29M | ﹤0.01% |
4,610
| – | – |
|
662
Banco de Chile
BCH
$20.9B
| $1.29M | ﹤0.01% |
45,204
| – | – |
|
|
UMPQ
663
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.27M | ﹤0.01% |
+80,200
| New | +$1.51M |
|
664
Photronics
PLAB
$1.93B
| $1.26M | ﹤0.01% |
+130,700
| New | +$1.26M |
|
|
ROAN
665
DELISTED
Roan Resources, Inc.
ROAN
| $1.26M | ﹤0.01% |
+150,971
| New | +$1.63M |
|
666
Willdan Group
WLDN
$1.3B
| $1.25M | ﹤0.01% |
35,714
+1,833
| +5% | +$62.7K |
|
667
Abbott
ABT
$187B
| $1.24M | ﹤0.01% |
17,188
-2,523
| -13% | -$177K |
|
668
Acadia Healthcare
ACHC
$2.94B
| $1.24M | ﹤0.01% |
48,033
-18,547
| -28% | -$642K |
|
|
CIM
669
Chimera Investment
CIM
$1B
| $1.22M | ﹤0.01% |
22,813
-12,264
| -35% | -$671K |
|
670
Herc Holdings
HRI
$5.61B
| $1.22M | ﹤0.01% |
46,890
-78,016
| -62% | -$2.72M |
|
|
CPE
671
DELISTED
Callon Petroleum Company
CPE
| $1.21M | ﹤0.01% |
18,670
+14,160
| +314% | +$1.37M |
|
672
Jack in the Box
JACK
$335M
| $1.21M | ﹤0.01% |
+15,600
| New | +$1.27M |
|
673
Red Robin
RRGB
$152M
| $1.2M | ﹤0.01% |
44,800
-110,745
| -71% | -$3.73M |
|
674
Fortune Brands Innovations
FBIN
$6.06B
| $1.19M | ﹤0.01% |
36,758
+28,631
| +352% | +$1.08M |
|
675
Amdocs
DOX
$6.22B
| $1.19M | ﹤0.01% |
20,353
-156,772
| -89% | -$9.83M |
|
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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.