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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 | |
|---|---|---|---|---|---|---|
701
SandRidge Energy
SD
$503M
| $953K | ﹤0.01% |
125,280
-288,624
| -70% | -$2.79M |
|
702
Natural Gas Services Group
NGS
$477M
| $936K | ﹤0.01% |
56,932
-10,481
| -16% | -$201K |
|
703
Qorvo
QRVO
$8.74B
| $936K | ﹤0.01% |
+15,421
| New | +$1.04M |
|
704
ProPetro Holding
PUMP
$1.35B
| $933K | ﹤0.01% |
+75,700
| New | +$1.25M |
|
705
Sterling Infrastructure
STRL
$16.7B
| $931K | ﹤0.01% |
+85,517
| New | +$1.04M |
|
|
FCB
706
DELISTED
FCB Financial Holdings, Inc.
FCB
| $924K | ﹤0.01% |
27,530
-17,900
| -39% | -$703K |
|
707
Hancock Whitney
HWC
$6.24B
| $916K | ﹤0.01% |
26,440
-13,700
| -34% | -$555K |
|
708
Coastal Financial
CCB
$693M
| $913K | ﹤0.01% |
59,972
-68,428
| -53% | -$1.06M |
|
709
OceanFirst Financial
OCFC
$1.91B
| $912K | ﹤0.01% |
+40,500
| New | +$1.01M |
|
|
HK
710
DELISTED
Halcon Resources Corporation
HK
| $905K | ﹤0.01% |
532,227
-107
| -0% | -$335 |
|
|
STL
711
DELISTED
Sterling Bancorp
STL
| $898K | ﹤0.01% |
54,376
-128,494
| -70% | -$2.39M |
|
712
Powell Industries
POWL
$7.71B
| $892K | ﹤0.01% |
107,010
-600
| -0.6% | -$5.95K |
|
713
Zurn Elkay Water Solutions
ZWS
$8.53B
| $890K | ﹤0.01% |
+80,549
| New | +$1.04M |
|
|
TRVG
714
trivago
TRVG
$397M
| $884K | ﹤0.01% |
31,391
-22,009
| -41% | -$655K |
|
715
AZZ Inc
AZZ
$4.54B
| $872K | ﹤0.01% |
+21,600
| New | +$977K |
|
|
CNR
716
Core Natural Resources Inc
CNR
$4.45B
| $866K | ﹤0.01% |
+27,300
| New | +$1M |
|
|
BRY
717
DELISTED
Berry Corp
BRY
| $861K | ﹤0.01% |
98,409
+68,229
| +226% | +$916K |
|
718
MasterCraft Boat Holdings
MCFT
$590M
| $845K | ﹤0.01% |
+45,200
| New | +$1.26M |
|
|
VOXX
719
DELISTED
VOXX International Corporation Class A
VOXX
| $842K | ﹤0.01% |
212,597
+10,100
| +5% | +$50.3K |
|
|
TWO
720
Two Harbors Investment
TWO
$1.27B
| $834K | ﹤0.01% |
16,225
-9,189
| -36% | -$524K |
|
721
Carter's
CRI
$1.47B
| $833K | ﹤0.01% |
+10,200
| New | +$927K |
|
|
BRKL
722
DELISTED
Brookline Bancorp
BRKL
| $831K | ﹤0.01% |
+60,107
| New | +$907K |
|
|
CLDR
723
DELISTED
Cloudera, Inc.
CLDR
| $827K | ﹤0.01% |
+74,800
| New | +$995K |
|
724
e.l.f. Beauty
ELF
$5.81B
| $826K | ﹤0.01% |
95,411
+53,321
| +127% | +$602K |
|
725
Construction Partners
ROAD
$6.77B
| $819K | ﹤0.01% |
92,744
+12,400
| +15% | +$121K |
|
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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.