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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
IRWD icon
676
Ironwood Pharmaceuticals
IRWD
$714M
$2.43M 0.01%
157,438
-68,283
-30% -$1.08M
ABM icon
677
ABM Industries
ABM
$2.84B
$2.41M 0.01%
+74,797
New +$2.37M
TMO icon
678
Thermo Fisher Scientific
TMO
$220B
$2.39M 0.01%
9,791
-151
-2% -$34.7K
HK
679
DELISTED
Halcon Resources Corporation
HK
$2.38M 0.01%
532,334
-5,898
-1% -$24.7K
EXP icon
680
Eagle Materials
EXP
$6.57B
$2.36M 0.01%
+27,640
New +$2.68M
ACHC icon
681
Acadia Healthcare
ACHC
$2.94B
$2.34M 0.01%
66,580
-124,920
-65% -$4.98M
HGV icon
682
Hilton Grand Vacations
HGV
$3.55B
$2.33M 0.01%
+70,255
New +$2.34M
OIH icon
683
VanEck Oil Services ETF
OIH
$1.84B
$2.32M 0.01%
+4,610
New +$2.31M
INFY icon
684
Infosys
INFY
$50.7B
$2.32M 0.01%
228,112
+144,314
+172% +$1.47M
VVX icon
685
V2X
VVX
$2.65B
$2.31M 0.01%
74,145
+55,865
+306% +$1.8M
DRH icon
686
Diamondrock Hospitality Co
DRH
$2.56B
$2.27M ﹤0.01%
+194,975
New +$2.32M
ATHN
687
DELISTED
Athenahealth, Inc.
ATHN
$2.26M ﹤0.01%
+16,900
New +$2.53M
BFX
688
DELISTED
BowFlex Inc.
BFX
$2.24M ﹤0.01%
+160,270
New +$2.31M
TRGP icon
689
Targa Resources
TRGP
$55.1B
$2.2M ﹤0.01%
+39,000
New +$2.08M
EIGI
690
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$2.19M ﹤0.01%
+249,030
New +$2.37M
PBPB
691
DELISTED
Potbelly
PBPB
$2.19M ﹤0.01%
177,690
+42,220
+31% +$546K
CCB icon
692
Coastal Financial
CCB
$693M
$2.18M ﹤0.01%
+128,400
New +$2.12M
AHL
693
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.18M ﹤0.01%
52,100
-76,300
-59% -$3.05M
FCB
694
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.15M ﹤0.01%
45,430
-26,120
-37% -$1.38M
FENC icon
695
Fennec Pharmaceuticals
FENC
$402M
$2.15M ﹤0.01%
262,033
-1,400
-0.5% -$13K
GBT
696
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.14M ﹤0.01%
56,342
+37,498
+199% +$1.66M
SEM
697
DELISTED
Select Medical
SEM
$2.08M ﹤0.01%
209,385
+7,638
+4% +$79.1K
GLDD
698
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.07M ﹤0.01%
333,503
-4,068
-1% -$22.7K
EC icon
699
Ecopetrol
EC
$34.5B
$2.06M ﹤0.01%
+76,598
New +$1.69M
CRNT icon
700
Ceragon Networks
CRNT
$201M
$2.06M ﹤0.01%
610,075
+211,300
+53% +$719K
26 27
28
29 30

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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.