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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
-13.37%
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
$37.9B
AUM Growth
-$8.48B
(-18%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,220
New
157
Increased
333
Reduced
374
Closed
289
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$248M |
| 2 |
Apple
AAPL
|
+$178M |
| 3 |
ICU Medical
ICUI
|
+$128M |
| 4 |
Adobe
ADBE
|
+$125M |
| 5 |
Stanley Black & Decker
SWK
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ECHO
EchoStar
ECHO
|
+$309M |
| 2 |
PX
Praxair Inc
PX
|
+$220M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$184M |
| 4 |
Amazon
AMZN
|
+$180M |
| 5 |
Norfolk Southern
NSC
|
+$180M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.66% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 14.82% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Roku
ROKU
$22.7B
| $297K | ﹤0.01% |
+9,700
| New | +$457K |
|
827
Extreme Networks
EXTR
$3.15B
| $289K | ﹤0.01% |
47,400
-517,400
| -92% | -$3M |
|
828
Federal Realty Investment Trust
FRT
$10.3B
| $286K | ﹤0.01% |
2,423
-392
| -14% | -$49.2K |
|
|
SBT
829
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $286K | ﹤0.01% |
41,109
-3,217
| -7% | -$30.2K |
|
830
Dollar General
DG
$27.9B
| $284K | ﹤0.01% |
2,630
-115,728
| -98% | -$12.5M |
|
831
Seagate
STX
$184B
| $284K | ﹤0.01% |
7,363
| – | – |
|
832
Autodesk
ADSK
$52.6B
| $281K | ﹤0.01% |
2,182
-834
| -28% | -$113K |
|
|
GAP
833
The Gap Inc
GAP
$7.37B
| $281K | ﹤0.01% |
10,885
-440,940
| -98% | -$11.8M |
|
834
Equinix
EQIX
$103B
| $278K | ﹤0.01% |
788
-1,625
| -67% | -$633K |
|
|
VNET
835
VNET Group
VNET
$2.09B
| $278K | ﹤0.01% |
+32,200
| New | +$319K |
|
|
EXTN
836
DELISTED
Exterran Corporation
EXTN
| $274K | ﹤0.01% |
+15,500
| New | +$348K |
|
|
GTY
837
Getty Realty Corp
GTY
$2.07B
| $267K | ﹤0.01% |
+9,066
| New | +$261K |
|
838
Williams Companies
WMB
$86.1B
| $267K | ﹤0.01% |
12,102
-1,028,816
| -99% | -$25.7M |
|
|
ARA
839
DELISTED
American Renal Associates Holdings, Inc
ARA
| $264K | ﹤0.01% |
+22,900
| New | +$391K |
|
|
GPOR
840
DELISTED
Gulfport Energy Corp.
GPOR
| $263K | ﹤0.01% |
+40,100
| New | +$371K |
|
841
Constellation Brands
STZ
$23.2B
| $261K | ﹤0.01% |
1,626
-58,027
| -97% | -$11.5M |
|
842
Empire State Realty Trust
ESRT
$836M
| $260K | ﹤0.01% |
18,254
-154,910
| -89% | -$2.42M |
|
843
Cousins Properties
CUZ
$4.88B
| $258K | ﹤0.01% |
+8,155
| New | +$272K |
|
|
HIFR
844
DELISTED
InfraREIT, Inc.
HIFR
| $254K | ﹤0.01% |
12,103
-115,752
| -91% | -$2.47M |
|
845
Ichor Holdings
ICHR
$2.56B
| $251K | ﹤0.01% |
+15,400
| New | +$266K |
|
846
eBay
EBAY
$49.8B
| $249K | ﹤0.01% |
8,854
-326,783
| -97% | -$9.61M |
|
|
GLDD
847
DELISTED
Great Lakes Dredge & Dock
GLDD
| $249K | ﹤0.01% |
37,600
-295,903
| -89% | -$1.93M |
|
848
TE Connectivity
TEL
$62.6B
| $247K | ﹤0.01% |
3,271
-1,364
| -29% | -$105K |
|
849
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $241K | ﹤0.01% |
+18,200
| New | +$273K |
|
850
Amphenol
APH
$209B
| $239K | ﹤0.01% |
11,808
-4,784
| -29% | -$103K |
|
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Putnam Investments's Q4 2018 Portfolio in Review
As of Q4 2018, Putnam Investments held 1,220 positions worth $37.9B, down 18% from $46.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Putnam Investments withdrew a net $1.74B in Q4 2018, closing 289 positions and reducing 374 holdings. Its most notable exit was Praxair Inc, an estimated $220M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Putnam Investments opened a new position in Linde worth $245M.
- Putnam Investments's largest Q4 2018 buy was Linde: 1,570,440 shares worth $245M.
- Putnam Investments added most to Apple in Q4 2018, an estimated $178M increase.
- Putnam Investments's biggest Q4 2018 reduction was EchoStar, cutting an estimated $309M.
- Putnam Investments fully exited Praxair Inc in Q4 2018, selling an estimated $220M.
- Putnam Investments's ten largest holdings make up 21% of its $37.9B portfolio in Q4 2018.
- Putnam Investments opened 157 new positions and closed 289 in Q4 2018.
- Putnam Investments's portfolio value fell 18% quarter-over-quarter to $37.9B.
Based on Putnam Investments's 13F filing for Q4 2018, filed 14 Feb 2019.