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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
ATI icon
826
ATI
ATI
$30.5B
$759K ﹤0.01%
+30,200
New +$817K
BMCH
827
DELISTED
BMC Stock Holdings, Inc
BMCH
$746K ﹤0.01%
35,800
-28,800
-45% -$571K
CSX icon
828
CSX Corp
CSX
$93.9B
$733K ﹤0.01%
34,491
-4,410
-11% -$90.8K
CL icon
829
Colgate-Palmolive
CL
$74.1B
$732K ﹤0.01%
11,297
+151
+1% +$9.88K
VOXX
830
DELISTED
VOXX International Corporation Class A
VOXX
$727K ﹤0.01%
+134,591
New +$710K
BRS
831
DELISTED
Bristow Group, Inc.
BRS
$727K ﹤0.01%
+51,500
New +$769K
IRM icon
832
Iron Mountain
IRM
$36.3B
$706K ﹤0.01%
20,159
-1,080
-5% -$36.5K
WLY icon
833
John Wiley & Sons Class A
WLY
$2.72B
$690K ﹤0.01%
11,050
-451
-4% -$30K
TRU icon
834
TransUnion
TRU
$15.2B
$688K ﹤0.01%
+9,605
New +$640K
TFCFA
835
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$683K ﹤0.01%
13,754
-2,284
-14% -$90.2K
SPGI icon
836
S&P Global
SPGI
$119B
$670K ﹤0.01%
3,285
-147,019
-98% -$29M
OIS icon
837
Oil States International
OIS
$501M
$662K ﹤0.01%
20,630
+335
+2% +$11.3K
OII icon
838
Oceaneering
OII
$4.9B
$661K ﹤0.01%
25,977
+3,500
+16% +$78.4K
TITN icon
839
Titan Machinery
TITN
$448M
$658K ﹤0.01%
+42,300
New +$819K
XOG
840
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$637K ﹤0.01%
+43,335
New +$626K
TPHS
841
DELISTED
Trinity Place Holdings Inc.com
TPHS
$633K ﹤0.01%
96,598
+49,100
+103% +$335K
EACQW
842
DELISTED
Easterly Acquisition Corp.
EACQW
$629K ﹤0.01%
503,200
– –
VCEL icon
843
Vericel Corp
VCEL
$2.29B
$628K ﹤0.01%
+64,805
New +$807K
DLR icon
844
Digital Realty Trust
DLR
$71.3B
$611K ﹤0.01%
5,482
-456
-8% -$48.4K
SYK icon
845
Stryker
SYK
$129B
$609K ﹤0.01%
3,608
-593
-14% -$99.7K
CCI icon
846
Crown Castle
CCI
$31.9B
$607K ﹤0.01%
5,627
-534
-9% -$55.5K
SCG
847
DELISTED
Scana
SCG
$606K ﹤0.01%
15,740
– –
NKTR icon
848
Nektar Therapeutics
NKTR
$2.48B
$605K ﹤0.01%
826
-2,915
-78% -$3.36M
RES icon
849
RPC Inc
RES
$1.31B
$605K ﹤0.01%
+41,500
New +$709K
LEXEA
850
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$604K ﹤0.01%
13,757
-48,866
-78% -$2.04M
32 33
34
35 36

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WMSA
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PMEF
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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.