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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
Cap. Flow
-$549M
Cap. Flow %
-1.25%
Top 10 Hldgs %
20.89%
Holding
1,275
New
193
Increased
340
Reduced
468
Closed
214

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$420M
2
RTN
Raytheon Company
RTN
+$151M
3
UNP icon
Union Pacific
UNP
+$110M
4
CSCO icon
Cisco
CSCO
+$103M
5
EPD icon
Enterprise Products Partners
EPD
+$102M

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$371M
2
NOC icon
Northrop Grumman
NOC
+$257M
3
SCHW
Charles Schwab
SCHW
+$121M
4
NSC icon
Norfolk Southern
NSC
+$114M
5
BKNG icon
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
IDTI
676
DELISTED
Integrated Device Technology I
IDTI
$1.88M ﹤0.01%
59,011
-3,789
-6% -$120K
RNG icon
677
RingCentral
RNG
$5.31B
$1.88M ﹤0.01%
26,701
-69,348
-72% -$4.96M
HDP
678
DELISTED
Hortonworks, Inc.
HDP
$1.85M ﹤0.01%
101,700
-109,000
-52% -$1.96M
ENTG icon
679
Entegris
ENTG
$22.8B
$1.85M ﹤0.01%
54,454
+2,254
+4% +$79.8K
SPWH icon
680
Sportsman's Warehouse
SPWH
$46.8M
$1.84M ﹤0.01%
+359,300
New +$1.81M
SHLX
681
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.83M ﹤0.01%
+82,600
New +$1.84M
LOCO icon
682
El Pollo Loco
LOCO
$476M
$1.82M ﹤0.01%
159,700
+38,200
+31% +$398K
PJT icon
683
PJT Partners
PJT
$4.39B
$1.81M ﹤0.01%
33,935
– –
RGEN icon
684
Repligen
RGEN
$9.16B
$1.81M ﹤0.01%
38,524
-149
-0.4% -$6.13K
STLD icon
685
Steel Dynamics
STLD
$37.4B
$1.79M ﹤0.01%
39,000
-32,565
-46% -$1.54M
PLD icon
686
Prologis
PLD
$133B
$1.79M ﹤0.01%
27,260
-2,474
-8% -$159K
GLDD
687
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.77M ﹤0.01%
337,571
+13,200
+4% +$65K
HOMB icon
688
Home BancShares
HOMB
$6.19B
$1.76M ﹤0.01%
+78,200
New +$1.81M
BAND
689
Bandwidth Inc
BAND
$1.7B
$1.76M ﹤0.01%
46,400
-40,443
-47% -$1.43M
PBPB
690
DELISTED
Potbelly
PBPB
$1.75M ﹤0.01%
135,470
+118,500
+698% +$1.49M
PHX
691
DELISTED
PHX Minerals
PHX
$1.75M ﹤0.01%
91,549
-9,200
-9% -$184K
FSLR icon
692
First Solar
FSLR
$27.2B
$1.73M ﹤0.01%
32,917
-663,812
-95% -$43.4M
TESS
693
DELISTED
Tessco Technologies Inc
TESS
$1.73M ﹤0.01%
+100,000
New +$1.84M
MDP
694
DELISTED
Meredith Corporation
MDP
$1.72M ﹤0.01%
+33,700
New +$1.73M
ZVO
695
DELISTED
Zovio Inc. Common Stock
ZVO
$1.72M ﹤0.01%
+262,892
New +$1.69M
DINO icon
696
HF Sinclair
DINO
$14.7B
$1.7M ﹤0.01%
24,790
+12,340
+99% +$822K
EGN
697
DELISTED
Energen
EGN
$1.66M ﹤0.01%
22,800
-22,057
-49% -$1.45M
TWO
698
Two Harbors Investment
TWO
$1.27B
$1.65M ﹤0.01%
26,036
-1,062
-4% -$66.5K
NBLX
699
DELISTED
Noble Midstream Partners LP
NBLX
$1.64M ﹤0.01%
+32,100
New +$1.55M
PM icon
700
Philip Morris
PM
$295B
$1.63M ﹤0.01%
20,179
-2,501
-11% -$212K
26 27
28
29 30

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WMSA
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PMEF
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CC
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GW
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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.