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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
OC icon
851
Owens Corning
OC
$12.4B
– –
-38,260
Closed -$2.23M
OIH icon
852
VanEck Oil Services ETF
OIH
$1.92B
– –
-4,610
Closed -$1.37M
PBR icon
853
Petrobras
PBR
$116B
– –
-927,152
Closed -$14.4M
PDD icon
854
Pinduoduo
PDD
$131B
– –
-835,590
Closed -$17.2M
POST icon
855
Post Holdings
POST
$3.57B
– –
-102,616
Closed -$6.98M
PZZA icon
856
Papa John's
PZZA
$806M
– –
-54,600
Closed -$2.44M
RLJ icon
857
RLJ Lodging Trust
RLJ
$1.69B
– –
-83,035
Closed -$1.47M
ROK icon
858
Rockwell Automation
ROK
$49B
– –
-114,406
Closed -$18.7M
SLG icon
859
SL Green Realty
SLG
$3.99B
– –
-96,445
Closed -$7.5M
SON icon
860
Sonoco
SON
$5.74B
– –
-61,100
Closed -$3.99M
SRPT icon
861
Sarepta Therapeutics
SRPT
$1.77B
– –
-29,438
Closed -$4.47M
SXT icon
862
Sensient Technologies
SXT
$5.53B
– –
-64,357
Closed -$4.73M
TDC icon
863
Teradata
TDC
$2.55B
– –
-16,049
Closed -$575K
TPR icon
864
Tapestry
TPR
$32.8B
– –
-81,742
Closed -$2.59M
TRIP icon
865
TripAdvisor
TRIP
$1.26B
– –
-236,218
Closed -$10.9M
TRMB icon
866
Trimble
TRMB
$13.9B
– –
-98,300
Closed -$4.43M
UGI icon
867
UGI
UGI
$7.33B
– –
-63,471
Closed -$3.39M
WCC
868
WESCO International
WCC
$17.7B
– –
-138,798
Closed -$7.03M
XLE icon
869
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-332,492
Closed -$10.6M
AYX
870
DELISTED
Alteryx Inc
AYX
– –
-70,858
Closed -$7.73M
ICPT
871
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-19,703
Closed -$1.57M
WWE
872
DELISTED
World Wrestling Entertainment
WWE
– –
-94,760
Closed -$6.84M
FOCS
873
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-161,392
Closed -$4.41M
CLVS
874
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-140,218
Closed -$2.08M
AERI
875
DELISTED
Aerie Pharmaceuticals
AERI
– –
-62,113
Closed -$1.84M
32 33 34
35
36

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MGIM
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BC
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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.