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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
SPWH icon
726
Sportsman's Warehouse
SPWH
$46M
$1.71M ﹤0.01%
292,580
-66,720
-19% -$363K
VCEL icon
727
Vericel Corp
VCEL
$2.31B
$1.71M ﹤0.01%
120,689
+55,884
+86% +$655K
ONCE
728
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.7M ﹤0.01%
31,093
+18,232
+142% +$1.25M
MVC
729
DELISTED
MVC Capital, Inc.
MVC
$1.7M ﹤0.01%
175,756
+32,484
+23% +$308K
LITE icon
730
Lumentum
LITE
$69.3B
$1.69M ﹤0.01%
+28,100
New +$1.68M
TRVG
731
trivago
TRVG
$397M
$1.65M ﹤0.01%
+53,400
New +$1.25M
LLEX
732
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$1.64M ﹤0.01%
333,970
+91,170
+38% +$458K
DLA
733
DELISTED
Delta Apparel Inc.
DLA
$1.6M ﹤0.01%
+89,951
New +$1.61M
FSLR icon
734
First Solar
FSLR
$26.9B
$1.59M ﹤0.01%
32,917
– –
SCS
735
DELISTED
Steelcase
SCS
$1.59M ﹤0.01%
86,060
-31,740
-27% -$466K
BRSL
736
Brightstar Lottery PLC
BRSL
$2.03B
$1.59M ﹤0.01%
+80,290
New +$1.75M
SWN
737
DELISTED
Southwestern Energy Company
SWN
$1.57M ﹤0.01%
+307,505
New +$1.63M
HII icon
738
Huntington Ingalls Industries
HII
$12.8B
$1.54M ﹤0.01%
6,029
-153
-2% -$36.6K
MMM icon
739
3M
MMM
$94.3B
$1.54M ﹤0.01%
8,760
+740
+9% +$127K
TWO
740
Two Harbors Investment
TWO
$1.27B
$1.52M ﹤0.01%
25,414
-622
-2% -$38.8K
TBBK icon
741
The Bancorp
TBBK
$2.84B
$1.5M ﹤0.01%
156,687
+7,687
+5% +$77.7K
MDT icon
742
Medtronic
MDT
$112B
$1.49M ﹤0.01%
15,148
+144
+1% +$13.3K
RVTY icon
743
Revvity
RVTY
$12.8B
$1.49M ﹤0.01%
15,267
-386
-2% -$33.2K
EQM
744
DELISTED
EQM Midstream Partners, LP
EQM
$1.48M ﹤0.01%
28,050
+1,850
+7% +$101K
TRN icon
745
Trinity Industries
TRN
$2.38B
$1.46M ﹤0.01%
55,497
-118,166
-68% -$3.1M
TGNA
746
DELISTED
TEGNA Inc
TGNA
$1.46M ﹤0.01%
122,336
-260,964
-68% -$2.96M
TTMI icon
747
TTM Technologies
TTMI
$14.5B
$1.45M ﹤0.01%
+90,985
New +$1.63M
ABT icon
748
Abbott
ABT
$187B
$1.45M ﹤0.01%
19,711
-44
-0.2% -$2.89K
VREX icon
749
Varex Imaging
VREX
$523M
$1.44M ﹤0.01%
50,175
+22,575
+82% +$743K
SRCL
750
DELISTED
Stericycle Inc
SRCL
$1.44M ﹤0.01%
+24,469
New +$1.56M
28 29
30
31 32

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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.