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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
+8.03%
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
$46.4B
AUM Growth
+$2.41B
(+5.5%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
1,220
New
158
Increased
419
Reduced
458
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$171M |
| 2 |
Nike
NKE
|
+$139M |
| 3 |
Biogen
BIIB
|
+$126M |
| 4 |
Cooper Companies
COO
|
+$111M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$149M |
| 2 |
Bank of America
BAC
|
+$129M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$112M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$102M |
| 5 |
STAAR Surgical
STAA
|
+$82.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.12% |
| 2 | Healthcare | 17.02% |
| 3 | Financials | 14.9% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBLX
851
DELISTED
Noble Midstream Partners LP
NBLX
| $680K | ﹤0.01% |
19,203
-12,897
| -40% | -$600K |
|
852
MakeMyTrip
MMYT
$5.64B
| $654K | ﹤0.01% |
23,821
-478
| -2% | -$15.3K |
|
853
John Wiley & Sons Class A
WLY
$2.66B
| $653K | ﹤0.01% |
10,780
-270
| -2% | -$16.8K |
|
854
Oceaneering
OII
$4.77B
| $652K | ﹤0.01% |
23,635
-2,342
| -9% | -$62.4K |
|
|
AKS
855
DELISTED
AK Steel Holding Corp
AKS
| $644K | ﹤0.01% |
+131,330
| New | +$600K |
|
|
LEXEA
856
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $631K | ﹤0.01% |
13,421
-336
| -2% | -$15.7K |
|
857
Benchmark Electronics
BHE
$2.96B
| $625K | ﹤0.01% |
+26,700
| New | +$705K |
|
858
S&P Global
SPGI
$120B
| $625K | ﹤0.01% |
3,197
-88
| -3% | -$18.2K |
|
859
Stryker
SYK
$130B
| $621K | ﹤0.01% |
3,495
-113
| -3% | -$19.3K |
|
860
Digital Realty Trust
DLR
$71.7B
| $611K | ﹤0.01% |
5,431
-51
| -0.9% | -$6.11K |
|
861
Crown Castle
CCI
$32.2B
| $610K | ﹤0.01% |
5,481
-146
| -3% | -$16.3K |
|
|
SCG
862
DELISTED
Scana
SCG
| $610K | ﹤0.01% |
15,690
-50
| -0.3% | -$1.92K |
|
863
Stagwell
STGW
$2.24B
| $572K | ﹤0.01% |
+137,800
| New | +$674K |
|
864
NNN REIT
NNN
$8.99B
| $571K | ﹤0.01% |
12,725
+112
| +0.9% | +$5.04K |
|
|
MPT
865
Medical Properties Trust
MPT
$2.81B
| $568K | ﹤0.01% |
38,127
+335
| +0.9% | +$4.89K |
|
|
EACQW
866
DELISTED
Easterly Acquisition Corp.
EACQW
| $554K | ﹤0.01% |
503,200
| – | – |
|
867
Omega Healthcare
OHI
$14.7B
| $548K | ﹤0.01% |
16,721
+147
| +0.9% | +$4.68K |
|
|
CPE
868
DELISTED
Callon Petroleum Company
CPE
| $541K | ﹤0.01% |
+4,510
| New | +$504K |
|
869
e.l.f. Beauty
ELF
$5.81B
| $536K | ﹤0.01% |
+42,090
| New | +$579K |
|
870
Ventas
VTR
$47.9B
| $536K | ﹤0.01% |
9,857
-86
| -0.9% | -$4.98K |
|
|
BRY
871
DELISTED
Berry Corp
BRY
| $532K | ﹤0.01% |
+30,180
| New | +$449K |
|
|
MRSH
872
Marsh
MRSH
$91.5B
| $528K | ﹤0.01% |
6,379
-178
| -3% | -$15.1K |
|
|
CBB.PRB
873
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $524K | ﹤0.01% |
10,728
-21,872
| -67% | -$1.08M |
|
874
Viatris
VTRS
$18.9B
| $517K | ﹤0.01% |
14,118
+6,779
| +92% | +$254K |
|
|
BHBK
875
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $508K | ﹤0.01% |
21,095
-46,470
| -69% | -$1.05M |
|
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Putnam Investments's Q3 2018 Portfolio in Review
As of Q3 2018, Putnam Investments held 1,220 positions worth $46.4B, up 5.5% from $43.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Putnam Investments's Q3 2018 filing shows 158 new, 419 increased, 458 reduced and 157 closed positions. Its largest new stake was First Data Corporation: 1,641,826 shares worth $40.2M. The largest sale was Alibaba, an estimated $149M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Putnam Investments's largest Q3 2018 buy was First Data Corporation: 1,641,826 shares worth $40.2M.
- Putnam Investments added most to NXP Semiconductors in Q3 2018, an estimated $171M increase.
- Putnam Investments's biggest Q3 2018 reduction was Alibaba, cutting an estimated $149M.
- Putnam Investments fully exited A.O. Smith in Q3 2018, selling an estimated $52.5M.
- Putnam Investments's ten largest holdings make up 21% of its $46.4B portfolio in Q3 2018.
- Putnam Investments opened 158 new positions and closed 157 in Q3 2018.
- Putnam Investments's portfolio value rose 5.5% quarter-over-quarter to $46.4B.
Based on Putnam Investments's 13F filing for Q3 2018, filed 14 Nov 2018.