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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
TBNK
751
DELISTED
Territorial Bancorp Inc.
TBNK
$1.44M ﹤0.01%
48,555
+1,202
+3% +$36.3K
SFS
752
DELISTED
Smart & Final Stores, Inc.
SFS
$1.43M ﹤0.01%
+250,320
New +$1.58M
TBHC
753
DELISTED
The Brand House Collective
TBHC
$1.42M ﹤0.01%
141,160
+64,060
+83% +$693K
NGS icon
754
Natural Gas Services Group
NGS
$477M
$1.42M ﹤0.01%
67,413
+7,695
+13% +$170K
AVB icon
755
AvalonBay Communities
AVB
$26.8B
$1.42M ﹤0.01%
7,820
+2
+0% +$357
AVGO icon
756
Broadcom
AVGO
$2.04T
$1.41M ﹤0.01%
57,170
+1,150
+2% +$25.8K
LASR icon
757
nLIGHT
LASR
$3.17B
$1.41M ﹤0.01%
63,510
+37,549
+145% +$1.17M
GRPN icon
758
Groupon
GRPN
$1.02B
$1.39M ﹤0.01%
+18,442
New +$1.62M
BCH icon
759
Banco de Chile
BCH
$20.9B
$1.37M ﹤0.01%
+45,204
New +$1.35M
RRR icon
760
Red Rock Resorts
RRR
$3.62B
$1.35M ﹤0.01%
+50,500
New +$1.63M
KEG
761
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$1.34M ﹤0.01%
+117,390
New +$1.72M
ARAY icon
762
Accuray
ARAY
$34M
$1.34M ﹤0.01%
+297,165
New +$1.17M
PRGS icon
763
Progress Software
PRGS
$1.76B
$1.33M ﹤0.01%
+37,841
New +$1.5M
HAYN
764
DELISTED
Haynes International, Inc.
HAYN
$1.33M ﹤0.01%
37,415
+21,415
+134% +$817K
WIRE
765
DELISTED
Encore Wire Corp
WIRE
$1.31M ﹤0.01%
+26,100
New +$1.3M
POWL icon
766
Powell Industries
POWL
$7.71B
$1.3M ﹤0.01%
107,610
+32,310
+43% +$401K
WELL icon
767
Welltower
WELL
$171B
$1.3M ﹤0.01%
20,215
-447
-2% -$28.9K
G icon
768
Genpact
G
$5.76B
$1.27M ﹤0.01%
41,661
-1,028
-2% -$31.2K
BBGI icon
769
Beasley Broadcasting Group
BBGI
$40M
$1.27M ﹤0.01%
+9,189
New +$1.46M
HY icon
770
Hyster-Yale Materials Handling
HY
$665M
$1.26M ﹤0.01%
+20,557
New +$1.3M
DWCH
771
DELISTED
Datawatch Corp
DWCH
$1.26M ﹤0.01%
108,178
– –
BREW
772
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.25M ﹤0.01%
76,209
-75,445
-50% -$1.43M
MDLY
773
DELISTED
Medley Management Inc
MDLY
$1.24M ﹤0.01%
+23,582
New +$1.08M
CTO
774
CTO Realty Growth
CTO
$815M
$1.22M ﹤0.01%
71,901
+16,273
+29% +$275K
SNX icon
775
TD Synnex
SNX
$20.2B
$1.2M ﹤0.01%
+28,400
New +$1.37M
29 30
31
32 33

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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.