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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 | |
|---|---|---|---|---|---|---|
726
Shutterstock
SSTK
$219M
| $807K | ﹤0.01% |
+22,400
| New | +$915K |
|
727
RPM International
RPM
$15B
| $804K | ﹤0.01% |
+13,682
| New | +$838K |
|
|
ZNGA
728
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $796K | ﹤0.01% |
+202,500
| New | +$766K |
|
729
StoneCo
STNE
$2.58B
| $789K | ﹤0.01% |
+42,800
| New | +$990K |
|
730
American Eagle Outfitters
AEO
$3.01B
| $787K | ﹤0.01% |
40,700
+1,100
| +3% | +$22.9K |
|
731
Information Services Group
III
$251M
| $781K | ﹤0.01% |
+184,112
| New | +$775K |
|
732
Citi Trends
CTRN
$605M
| $779K | ﹤0.01% |
+38,200
| New | +$904K |
|
733
Minerals Technologies
MTX
$2.34B
| $774K | ﹤0.01% |
15,077
-793
| -5% | -$44.3K |
|
734
Extra Space Storage
EXR
$31.6B
| $765K | ﹤0.01% |
8,447
-1,431
| -14% | -$130K |
|
|
CLGX
735
DELISTED
Corelogic, Inc.
CLGX
| $747K | ﹤0.01% |
22,359
-65,599
| -75% | -$2.66M |
|
736
Gray Television
GTN
$552M
| $734K | ﹤0.01% |
+49,800
| New | +$864K |
|
|
CPLG
737
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $734K | ﹤0.01% |
59,900
-78,355
| -57% | -$1.18M |
|
738
Catheter Precision
VTAK
$1.01M
| – | – |
0
| – | – |
|
739
Franklin Covey
FC
$246M
| $727K | ﹤0.01% |
+32,553
| New | +$727K |
|
740
Advanced Energy
AEIS
$13B
| $726K | ﹤0.01% |
+16,900
| New | +$753K |
|
741
Genpact
G
$5.76B
| $723K | ﹤0.01% |
26,785
-14,876
| -36% | -$424K |
|
|
AAWW
742
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $700K | ﹤0.01% |
16,600
-32,580
| -66% | -$1.67M |
|
743
Conduent
CNDT
$264M
| $687K | ﹤0.01% |
+64,600
| New | +$1.01M |
|
|
CHAP
744
DELISTED
Chaparral Energy, Inc.
CHAP
| $686K | ﹤0.01% |
139,473
-54,374
| -28% | -$692K |
|
|
MLNX
745
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $684K | ﹤0.01% |
+7,400
| New | +$629K |
|
746
Host Hotels & Resorts
HST
$16B
| $683K | ﹤0.01% |
40,951
-11,033
| -21% | -$207K |
|
|
USAP
747
DELISTED
Universal Stainless & Alloy
USAP
| $682K | ﹤0.01% |
+42,100
| New | +$854K |
|
|
UCTT
748
Ultra Clean Holdings
UCTT
$3.95B
| $679K | ﹤0.01% |
+80,200
| New | +$784K |
|
749
United Parcel Service
UPS
$88.9B
| $658K | ﹤0.01% |
6,745
-1,119
| -14% | -$121K |
|
750
Welltower
WELL
$171B
| $655K | ﹤0.01% |
9,448
-10,767
| -53% | -$733K |
|
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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.