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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 | |
|---|---|---|---|---|---|---|
676
Golub Capital BDC
GBDC
$3.42B
| $1.19M | ﹤0.01% |
73,703
-64,582
| -47% | -$1.15M |
|
677
Sunoco
SUN
$13.3B
| $1.17M | ﹤0.01% |
42,956
-78,875
| -65% | -$2.2M |
|
678
Magnolia Oil & Gas
MGY
$5.94B
| $1.14M | ﹤0.01% |
+101,800
| New | +$1.28M |
|
679
Heritage Insurance Holdings
HRTG
$991M
| $1.14M | ﹤0.01% |
+77,400
| New | +$1.15M |
|
680
Atlantic Union Bankshares
AUB
$5.97B
| $1.14M | ﹤0.01% |
+40,300
| New | +$1.36M |
|
|
PRFT
681
DELISTED
Perficient Inc
PRFT
| $1.14M | ﹤0.01% |
+51,000
| New | +$1.25M |
|
|
TAST
682
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.13M | ﹤0.01% |
114,945
+80,845
| +237% | +$965K |
|
|
HBI
683
DELISTED
Hanesbrands
HBI
| $1.11M | ﹤0.01% |
88,794
-398,261
| -82% | -$6.2M |
|
684
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.11M | ﹤0.01% |
18,914
-39,220
| -67% | -$2.45M |
|
685
Qiagen
QGEN
$8.72B
| $1.11M | ﹤0.01% |
+30,389
| New | +$1.13M |
|
|
CTRL
686
DELISTED
Control4 Corporation
CTRL
| $1.1M | ﹤0.01% |
+62,600
| New | +$1.48M |
|
687
Prologis
PLD
$133B
| $1.1M | ﹤0.01% |
18,759
-10,190
| -35% | -$660K |
|
688
Public Storage
PSA
$61.3B
| $1.1M | ﹤0.01% |
5,425
-4,122
| -43% | -$841K |
|
689
3M
MMM
$94.3B
| $1.09M | ﹤0.01% |
6,828
-1,932
| -22% | -$321K |
|
690
Range Resources
RRC
$8.95B
| $1.09M | ﹤0.01% |
+113,500
| New | +$1.73M |
|
|
PPBI
691
DELISTED
Pacific Premier Bancorp
PPBI
| $1.08M | ﹤0.01% |
+42,300
| New | +$1.28M |
|
692
Cooper-Standard Automotive
CPS
$558M
| $1.06M | ﹤0.01% |
+17,079
| New | +$1.38M |
|
693
Schneider National
SNDR
$6.25B
| $1.06M | ﹤0.01% |
+56,700
| New | +$1.22M |
|
694
Quanex
NX
$1.01B
| $1.05M | ﹤0.01% |
+77,600
| New | +$1.18M |
|
695
V2X
VVX
$2.65B
| $1.05M | ﹤0.01% |
48,700
-25,445
| -34% | -$650K |
|
696
Sensient Technologies
SXT
$5.53B
| $1.03M | ﹤0.01% |
+18,500
| New | +$1.21M |
|
697
Broadcom
AVGO
$2.04T
| $1.03M | ﹤0.01% |
40,460
-16,710
| -29% | -$394K |
|
698
Select Water Solutions
WTTR
$2.61B
| $999K | ﹤0.01% |
158,045
-110,500
| -41% | -$1.09M |
|
699
iShares Russell 1000 Value ETF
IWD
$83.9B
| $998K | ﹤0.01% |
+8,988
| New | +$1.08M |
|
|
CISN
700
DELISTED
Cision Ltd. Ordinary Share
CISN
| $998K | ﹤0.01% |
+85,300
| New | +$1.17M |
|
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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.