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PI

Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
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
$45B
AUM Growth
+$60.4M
Cap. Flow
-$490M
Cap. Flow %
-1.09%
Top 10 Hldgs %
21.86%
Holding
984
New
103
Increased
375
Reduced
329
Closed
99

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$228M
2
GD icon
General Dynamics
GD
+$158M
3
ETN icon
Eaton
ETN
+$123M
4
EL icon
Estee Lauder
EL
+$96.1M
5
URI icon
United Rentals
URI
+$91.6M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$176M
2
APC
Anadarko Petroleum
APC
+$155M
3
WP
Worldpay, Inc.
WP
+$150M
4
DHR icon
Danaher
DHR
+$144M
5
BA icon
Boeing
BA
+$141M

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Financials 15.93%
3 Healthcare 14.46%
4 Consumer Discretionary 10.12%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
801
Hewlett Packard
HPE
$70.5B
$191K ﹤0.01%
12,595
– –
CIO
802
DELISTED
City Office REIT
CIO
$189K ﹤0.01%
13,107
-304
-2% -$3.97K
GAP
803
The Gap Inc
GAP
$7.37B
$183K ﹤0.01%
10,519
-46,200
-81% -$820K
NSCO.WS
804
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$165K ﹤0.01%
+192,366
New +$165K
ESRT icon
805
Empire State Realty Trust
ESRT
$836M
$158K ﹤0.01%
11,049
+116
+1% +$1.64K
AMCR icon
806
Amcor
AMCR
$22.1B
$145K ﹤0.01%
2,973
-16,130
-84% -$833K
VTAK icon
807
Catheter Precision
VTAK
$1.01M
– –
0
– –
ADPT icon
808
Adaptive Biotechnologies
ADPT
$3.97B
– –
-31,013
Closed -$1.5M
AEO icon
809
American Eagle Outfitters
AEO
$3.01B
– –
-88,700
Closed -$1.5M
ALNY icon
810
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-80,500
Closed -$5.84M
APOG icon
811
Apogee Enterprises
APOG
$908M
– –
-65,700
Closed -$2.85M
AUB icon
812
Atlantic Union Bankshares
AUB
$5.97B
– –
-70,300
Closed -$2.48M
AZUL
813
DELISTED
Azul
AZUL
– –
-84,262
Closed -$2.82M
BCSF icon
814
Bain Capital Specialty
BCSF
$850M
– –
-127,428
Closed -$2.33M
CFG icon
815
Citizens Financial Group
CFG
$30.6B
– –
-672,418
Closed -$23.8M
CMA
816
DELISTED
Comerica
CMA
– –
-306,628
Closed -$22.3M
CNC icon
817
Centene
CNC
$32.5B
– –
-80,888
Closed -$4.24M
COHU icon
818
Cohu
COHU
$2.5B
– –
-192,200
Closed -$2.97M
CPRI icon
819
Capri Holdings
CPRI
$1.74B
– –
-6,791
Closed -$235K
DEI icon
820
Douglas Emmett
DEI
$1.96B
– –
-95,707
Closed -$3.81M
DELL icon
821
Dell
DELL
$293B
– –
-531,003
Closed -$13.7M
DFIN icon
822
Donnelley Financial Solutions
DFIN
$1.16B
– –
-231,202
Closed -$3.08M
DVA icon
823
DaVita
DVA
$11.7B
– –
-181,809
Closed -$10.2M
DVN icon
824
Devon Energy
DVN
$47.3B
– –
-302,678
Closed -$8.63M
EFA icon
825
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-99,867
Closed -$6.56M
31 32
33
34 35

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BC
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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
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PMEF
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Putnam Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Putnam Investments held 984 positions worth $45B, up 0.13% from $44.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Putnam Investments's Q3 2019 filing shows 103 new, 375 increased, 329 reduced and 99 closed positions. Its largest new stake was Coupa Software Incorporated: 252,780 shares worth $32.8M. The largest sale was Ball Corp, an estimated $176M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Putnam Investments's largest Q3 2019 buy was Coupa Software Incorporated: 252,780 shares worth $32.8M.
  • Putnam Investments added most to Fidelity National Information Services in Q3 2019, an estimated $228M increase.
  • Putnam Investments's biggest Q3 2019 reduction was Ball Corp, cutting an estimated $176M.
  • Putnam Investments fully exited Anadarko Petroleum in Q3 2019, selling an estimated $155M.
  • Putnam Investments's ten largest holdings make up 22% of its $45B portfolio in Q3 2019.
  • Putnam Investments opened 103 new positions and closed 99 in Q3 2019.
  • Putnam Investments's portfolio value rose 0.13% quarter-over-quarter to $45B.

Based on Putnam Investments's 13F filing for Q3 2019, filed 14 Nov 2019.