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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
+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
ESTC icon
826
Elastic
ESTC
$7.81B
– –
-227,271
Closed -$17M
EXAS
827
DELISTED
Exact Sciences
EXAS
– –
-47,413
Closed -$5.6M
FOLD
828
DELISTED
Amicus Therapeutics
FOLD
– –
-207,628
Closed -$2.59M
FSLY icon
829
Fastly Inc
FSLY
$3.66B
– –
-1,024,207
Closed -$20.8M
GGAL icon
830
Galicia Financial Group
GGAL
$7.42B
– –
-171,724
Closed -$6.1M
GPRK icon
831
GeoPark
GPRK
$612M
– –
-428,644
Closed -$7.92M
H icon
832
Hyatt Hotels
H
$16.7B
– –
-29,651
Closed -$2.26M
HPP
833
Hudson Pacific Properties
HPP
$779M
– –
-16,126
Closed -$3.76M
HSII
834
DELISTED
Heidrick & Struggles
HSII
– –
-100,400
Closed -$3.01M
HTGC icon
835
Hercules Capital
HTGC
$3.23B
– –
-165,844
Closed -$2.13M
HUN icon
836
Huntsman Corp
HUN
$1.77B
– –
-529,593
Closed -$10.8M
ICUI icon
837
ICU Medical
ICUI
$4.61B
– –
-388,557
Closed -$97.9M
IMAX icon
838
IMAX
IMAX
$2.66B
– –
-157,600
Closed -$3.18M
IRWD icon
839
Ironwood Pharmaceuticals
IRWD
$714M
– –
-345,600
Closed -$3.78M
JBLU icon
840
JetBlue
JBLU
$2.29B
– –
-165,066
Closed -$3.05M
LEA icon
841
Lear
LEA
$8.18B
– –
-80,889
Closed -$11.3M
LFUS icon
842
Littelfuse
LFUS
$11.6B
– –
-27,027
Closed -$4.78M
LOMA
843
Loma Negra
LOMA
$1.22B
– –
-401,202
Closed -$4.7M
LVS icon
844
Las Vegas Sands
LVS
$29.6B
– –
-234,262
Closed -$13.8M
MCFT icon
845
MasterCraft Boat Holdings
MCFT
$590M
– –
-89,700
Closed -$1.76M
MGM icon
846
MGM Resorts International
MGM
$11.2B
– –
-95,623
Closed -$2.73M
MGPI icon
847
MGP Ingredients
MGPI
$375M
– –
-82,944
Closed -$5.5M
MLCO icon
848
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-26,500
Closed -$576K
MTB icon
849
M&T Bank
MTB
$36.2B
– –
-1,210
Closed -$206K
NVT icon
850
nVent Electric
NVT
$26.7B
– –
-157,311
Closed -$3.9M
32 33
34
35 36

Similar funds

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
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.