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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
+16.53%
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
$56.3B
AUM Growth
+$5.48B
Cap. Flow
-$992M
Cap. Flow %
-1.76%
Top 10 Hldgs %
24.9%
Holding
920
New
98
Increased
224
Reduced
422
Closed
139

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$334M
2
TMUS icon
T-Mobile US
TMUS
+$310M
3
GM icon
General Motors
GM
+$183M
4
TSLA icon
Tesla
TSLA
+$163M
5
VNT icon
Vontier
VNT
+$155M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$277M
2
APD icon
Air Products & Chemicals
APD
+$222M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$161M
4
APTV icon
Aptiv
APTV
+$155M
5
FIS icon
Fidelity National Information Services
FIS
+$149M

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Healthcare 14.67%
3 Financials 13.86%
4 Consumer Discretionary 12.68%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
801
Flagstar Bank National Association
FLG
$5.83B
– –
-14,293
Closed -$355K
MRO
802
DELISTED
Marathon Oil Corporation
MRO
– –
-6,180,977
Closed -$25.3M
BIG
803
DELISTED
Big Lots, Inc.
BIG
– –
-38,600
Closed -$1.72M
FREE
804
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-252,341
Closed -$2.1M
FSR
805
DELISTED
Fisker Inc.
FSR
– –
-145,268
Closed -$2.1M
MAXR
806
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-86,500
Closed -$2.16M
OSH
807
DELISTED
Oak Street Health, Inc.
OSH
– –
-57,309
Closed -$3.06M
TIG
808
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– –
-201,774
Closed -$3.08M
AVYA
809
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-163,952
Closed -$2.49M
MNRL
810
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-274,029
Closed -$2.44M
TWTR
811
DELISTED
Twitter, Inc.
TWTR
– –
-4,846
Closed -$216K
GBT
812
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-52,227
Closed -$2.88M
RTLR
813
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-236,491
Closed -$1.41M
PSTH.WS
814
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-55,454
Closed -$398K
XLNX
815
DELISTED
Xilinx Inc
XLNX
– –
-205,660
Closed -$21.4M
RDS.A
816
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-342,744
Closed -$8.63M
MGLN
817
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-33,122
Closed -$2.51M
CORE
818
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-66,000
Closed -$1.91M
QTS
819
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-26,600
Closed -$1.68M
CNP.PRB
820
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
– –
-251,591
Closed -$9.17M
MXIM
821
DELISTED
Maxim Integrated Products
MXIM
– –
-33,653
Closed -$2.27M
AACQU
822
DELISTED
Artius Acquisition Inc. Unit
AACQU
– –
-598,477
Closed -$6.22M
HECCU
823
DELISTED
Hudson Executive Investment Corp. Units
HECCU
– –
-998,200
Closed -$10.3M
IPHI
824
DELISTED
INPHI CORPORATION
IPHI
– –
-139,562
Closed -$15.7M
SBE.U
825
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
– –
-250,000
Closed -$4.27M
30 31 32
33
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BC
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WMSA
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Putnam Investments held 920 positions worth $56.3B, up 11% from $50.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Putnam Investments's Q4 2020 filing shows 98 new, 224 increased, 422 reduced and 139 closed positions. Its largest new stake was Vontier: 5,033,207 shares worth $168M. The largest sale was Salesforce, an estimated $277M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Putnam Investments's largest Q4 2020 buy was Vontier: 5,033,207 shares worth $168M.
  • Putnam Investments added most to Qualcomm in Q4 2020, an estimated $334M increase.
  • Putnam Investments's biggest Q4 2020 reduction was Salesforce, cutting an estimated $277M.
  • Putnam Investments fully exited Aptiv in Q4 2020, selling an estimated $155M.
  • Putnam Investments's ten largest holdings make up 25% of its $56.3B portfolio in Q4 2020.
  • Putnam Investments opened 98 new positions and closed 139 in Q4 2020.
  • Putnam Investments's portfolio value rose 11% quarter-over-quarter to $56.3B.

Based on Putnam Investments's 13F filing for Q4 2020, filed 16 Feb 2021.