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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
(+2.3%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
1,275
New
193
Increased
340
Reduced
468
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$420M |
| 2 |
RTN
Raytheon Company
RTN
|
+$151M |
| 3 |
Union Pacific
UNP
|
+$110M |
| 4 |
Cisco
CSCO
|
+$103M |
| 5 |
Enterprise Products Partners
EPD
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$371M |
| 2 |
Northrop Grumman
NOC
|
+$257M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$121M |
| 4 |
Norfolk Southern
NSC
|
+$114M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HAYN
851
DELISTED
Haynes International, Inc.
HAYN
| $588K | ﹤0.01% |
16,000
-48,739
| -75% | -$1.97M |
|
852
Dycom Industries
DY
$12B
| $585K | ﹤0.01% |
+6,193
| New | +$634K |
|
853
Aclaris Therapeutics
ACRS
$851M
| $582K | ﹤0.01% |
29,162
-26,947
| -48% | -$498K |
|
|
EA
854
DELISTED
Electronic Arts
EA
| $582K | ﹤0.01% |
4,124
-315,757
| -99% | -$41M |
|
|
UCTT
855
Ultra Clean Holdings
UCTT
$3.76B
| $579K | ﹤0.01% |
34,900
-81,100
| -70% | -$1.42M |
|
856
Goodyear
GT
$1.94B
| $576K | ﹤0.01% |
+24,748
| New | +$636K |
|
|
CADE
857
DELISTED
Cadence Bancorporation
CADE
| $575K | ﹤0.01% |
+19,924
| New | +$580K |
|
858
Ventas
VTR
$47.3B
| $566K | ﹤0.01% |
9,943
-333
| -3% | -$17.4K |
|
859
V2X
VVX
$2.65B
| $563K | ﹤0.01% |
+18,280
| New | +$618K |
|
|
ESRX
860
DELISTED
Express Scripts Holding Company
ESRX
| $562K | ﹤0.01% |
7,280
-955
| -12% | -$71.7K |
|
861
Knight Transportation
KNX
$11.3B
| $554K | ﹤0.01% |
+14,500
| New | +$597K |
|
862
NNN REIT
NNN
$9.02B
| $554K | ﹤0.01% |
12,613
-898
| -7% | -$36.2K |
|
863
Illinois Tool Works
ITW
$84.8B
| $547K | ﹤0.01% |
3,946
-540
| -12% | -$79.9K |
|
864
TG Therapeutics
TGTX
$7.58B
| $545K | ﹤0.01% |
41,444
-51,099
| -55% | -$703K |
|
|
MRSH
865
Marsh
MRSH
$92.2B
| $537K | ﹤0.01% |
6,557
-1,084
| -14% | -$88.5K |
|
866
Illumina
ILMN
$29.3B
| $531K | ﹤0.01% |
1,955
-282
| -13% | -$71.7K |
|
|
MPT
867
Medical Properties Trust
MPT
$2.75B
| $530K | ﹤0.01% |
37,792
-2,693
| -7% | -$35.7K |
|
|
IMGN
868
DELISTED
Immunogen Inc
IMGN
| $522K | ﹤0.01% |
+53,605
| New | +$565K |
|
|
SAVE
869
DELISTED
Spirit Airlines, Inc.
SAVE
| $520K | ﹤0.01% |
14,300
-29,700
| -68% | -$1.1M |
|
|
CEQP
870
DELISTED
Crestwood Equity Partners LP
CEQP
| $518K | ﹤0.01% |
+16,300
| New | +$489K |
|
|
USG
871
DELISTED
Usg
USG
| $517K | ﹤0.01% |
+12,000
| New | +$498K |
|
872
Omega Healthcare
OHI
$14.8B
| $514K | ﹤0.01% |
16,574
-1,180
| -7% | -$33.7K |
|
873
ProPetro Holding
PUMP
$1.34B
| $506K | ﹤0.01% |
+32,300
| New | +$556K |
|
|
MGLN
874
DELISTED
Magellan Health Services, Inc.
MGLN
| $499K | ﹤0.01% |
+5,200
| New | +$498K |
|
875
Western Alliance Bancorporation
WAL
$8.87B
| $498K | ﹤0.01% |
+8,800
| New | +$528K |
|
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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.