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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
+4.73%
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
$43.9B
AUM Growth
+$967M
Cap. Flow
-$549M
Cap. Flow %
-1.25%
Top 10 Hldgs %
20.89%
Holding
1,275
New
193
Increased
340
Reduced
468
Closed
214

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$420M
2
RTN
Raytheon Company
RTN
+$151M
3
UNP icon
Union Pacific
UNP
+$110M
4
CSCO icon
Cisco
CSCO
+$103M
5
EPD icon
Enterprise Products Partners
EPD
+$102M

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$371M
2
NOC icon
Northrop Grumman
NOC
+$257M
3
SCHW
Charles Schwab
SCHW
+$121M
4
NSC icon
Norfolk Southern
NSC
+$114M
5
BKNG icon
Booking.com
BKNG
+$106M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Healthcare 16.25%
3 Financials 15.27%
4 Consumer Discretionary 10.06%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
751
Medtronic
MDT
$110B
$1.28M ﹤0.01%
15,004
-2,270
-13% -$190K
DKS icon
752
Dick's Sporting Goods
DKS
$17.8B
$1.28M ﹤0.01%
36,300
-28,200
-44% -$957K
WPX
753
DELISTED
WPX Energy, Inc.
WPX
$1.27M ﹤0.01%
70,405
-35,955
-34% -$616K
LLEX
754
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$1.26M ﹤0.01%
+242,800
New +$1.14M
XLRN
755
DELISTED
Acceleron Pharma
XLRN
$1.26M ﹤0.01%
25,904
-2,684
-9% -$97.8K
HEP
756
DELISTED
Holly Energy Partners, L.P.
HEP
$1.25M ﹤0.01%
+44,200
New +$1.29M
ALNY icon
757
Alnylam Pharmaceuticals
ALNY
$28.9B
$1.25M ﹤0.01%
+12,660
New +$1.26M
G icon
758
Genpact
G
$6.13B
$1.24M ﹤0.01%
42,689
-1,749
-4% -$54.1K
EVOP
759
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1.22M ﹤0.01%
+59,460
New +$1.25M
CMD
760
DELISTED
Cantel Medical Corporation
CMD
$1.22M ﹤0.01%
12,452
+4,952
+66% +$554K
ABT icon
761
Abbott
ABT
$187B
$1.21M ﹤0.01%
19,755
-2,433
-11% -$148K
EPC icon
762
Edgewell Personal Care
EPC
$1.3B
$1.2M ﹤0.01%
23,787
-17,560
-42% -$807K
CDP icon
763
COPT Defense Properties
CDP
$4.22B
$1.19M ﹤0.01%
41,007
-1,680
-4% -$46.1K
RVTY icon
764
Revvity
RVTY
$12.7B
$1.15M ﹤0.01%
15,653
-577
-4% -$43.3K
MRTX
765
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.13M ﹤0.01%
22,958
-670,609
-97% -$25.3M
MAR icon
766
Marriott International
MAR
$93.8B
$1.13M ﹤0.01%
8,907
-768
-8% -$104K
AERI
767
DELISTED
Aerie Pharmaceuticals
AERI
$1.11M ﹤0.01%
+16,517
New +$924K
SHYF
768
DELISTED
The Shyft Group
SHYF
$1.09M ﹤0.01%
72,517
-7,783
-10% -$126K
HST icon
769
Host Hotels & Resorts
HST
$16B
$1.09M ﹤0.01%
51,886
-22,436
-30% -$458K
PDM
770
Piedmont Realty Trust
PDM
$1.18B
$1.09M ﹤0.01%
54,612
-2,191
-4% -$40.6K
MTW icon
771
Manitowoc
MTW
$510M
$1.09M ﹤0.01%
+42,000
New +$1.11M
NVRI icon
772
Enviri
NVRI
$630M
$1.08M ﹤0.01%
48,929
-259,593
-84% -$5.99M
PTLA
773
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.07M ﹤0.01%
28,456
+2,309
+9% +$88.3K
NTB icon
774
Bank of N.T. Butterfield & Son
NTB
$2.44B
$1.07M ﹤0.01%
23,409
+5,709
+32% +$270K
SUPN icon
775
Supernus Pharmaceuticals
SUPN
$2.72B
$1.07M ﹤0.01%
+17,874
New +$926K
29 30
31
32 33

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Putnam Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Putnam Investments held 1,275 positions worth $43.9B, up 2.3% from $43B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Putnam Investments's Q2 2018 filing shows 193 new, 340 increased, 468 reduced and 214 closed positions. Its largest new stake was ASML: 323,812 shares worth $64.1M. The largest sale was Jazz Pharmaceuticals, an estimated $371M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Putnam Investments's largest Q2 2018 buy was ASML: 323,812 shares worth $64.1M.
  • Putnam Investments added most to Walmart Inc in Q2 2018, an estimated $420M increase.
  • Putnam Investments's biggest Q2 2018 reduction was Jazz Pharmaceuticals, cutting an estimated $371M.
  • Putnam Investments fully exited Vodafone in Q2 2018, selling an estimated $84.4M.
  • Putnam Investments's ten largest holdings make up 21% of its $43.9B portfolio in Q2 2018.
  • Putnam Investments opened 193 new positions and closed 214 in Q2 2018.
  • Putnam Investments's portfolio value rose 2.3% quarter-over-quarter to $43.9B.

Based on Putnam Investments's 13F filing for Q2 2018, filed 14 Aug 2018.