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PI

Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
+10.41%
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
$48.6B
AUM Growth
+$3.59B
Cap. Flow
-$503M
Cap. Flow %
-1.04%
Top 10 Hldgs %
23.45%
Holding
986
New
101
Increased
289
Reduced
409
Closed
98

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$160M
2
ATVI
Activision Blizzard
ATVI
+$141M
3
OKE icon
Oneok
OKE
+$138M
4
NVDA icon
NVIDIA
NVDA
+$130M
5
AAPL icon
Apple
AAPL
+$124M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$146M
2
KKR icon
KKR & Co
KKR
+$143M
3
NOW icon
ServiceNow
NOW
+$143M
4
KMI icon
Kinder Morgan
KMI
+$139M
5
RP
RealPage, Inc.
RP
+$109M

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Financials 16.43%
3 Healthcare 15.39%
4 Consumer Discretionary 9.45%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBSS icon
851
John B. Sanfilippo & Son
JBSS
$972M
– –
-21,400
Closed -$2.07M
LITE icon
852
Lumentum
LITE
$69.3B
– –
-39,400
Closed -$2.11M
LOPE icon
853
Grand Canyon Education
LOPE
$3.98B
– –
-93,991
Closed -$9.23M
LPLA icon
854
LPL Financial
LPLA
$28.6B
– –
-73,776
Closed -$6.04M
MASI
855
DELISTED
Masimo
MASI
– –
-17,170
Closed -$2.56M
MCS icon
856
Marcus Corp
MCS
$945M
– –
-118,835
Closed -$4.4M
MMSI icon
857
Merit Medical Systems
MMSI
$5.32B
– –
-88,924
Closed -$2.71M
MPT
858
Medical Properties Trust
MPT
$2.81B
– –
-539,456
Closed -$10.6M
NMFC icon
859
New Mountain Finance
NMFC
$732M
– –
-200,785
Closed -$2.74M
NTES icon
860
NetEase
NTES
$84.7B
– –
-305,715
Closed -$16.3M
NTNX icon
861
Nutanix
NTNX
$16.9B
– –
-28,200
Closed -$740K
OCFC icon
862
OceanFirst Financial
OCFC
$1.91B
– –
-93,700
Closed -$2.21M
OHI icon
863
Omega Healthcare
OHI
$14.7B
– –
-12,422
Closed -$519K
OLN icon
864
Olin
OLN
$2.12B
– –
-130,400
Closed -$2.44M
PAGS icon
865
PagSeguro Digital
PAGS
$2.55B
– –
-72,100
Closed -$3.34M
PDM
866
Piedmont Realty Trust
PDM
$1.19B
– –
-18,797
Closed -$393K
PEBO icon
867
Peoples Bancorp
PEBO
$1.47B
– –
-50,400
Closed -$1.6M
PEN icon
868
Penumbra
PEN
$12.8B
– –
-420,616
Closed -$56.6M
PK icon
869
Park Hotels & Resorts
PK
$2.97B
– –
-14,613
Closed -$365K
ROKU icon
870
Roku
ROKU
$22.7B
– –
-7,200
Closed -$733K
STAA icon
871
STAAR Surgical
STAA
$1.21B
– –
-148,200
Closed -$3.82M
TDS icon
872
Telephone and Data Systems
TDS
$3.75B
– –
-156,946
Closed -$4.05M
TSLX icon
873
Sixth Street Specialty
TSLX
$1.81B
– –
-92,228
Closed -$1.94M
URBN icon
874
Urban Outfitters
URBN
$6.59B
– –
-120,088
Closed -$3.37M
VRSN icon
875
VeriSign
VRSN
$26.6B
– –
-92,850
Closed -$17.5M
33 34
35
36 37

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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
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GC
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Putnam Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Putnam Investments held 986 positions worth $48.6B, up 8% from $45B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Putnam Investments's Q4 2019 filing shows 101 new, 289 increased, 409 reduced and 98 closed positions. Its largest new stake was World Wrestling Entertainment: 515,648 shares worth $33.5M. The largest sale was Gilead Sciences, an estimated $146M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Putnam Investments's largest Q4 2019 buy was World Wrestling Entertainment: 515,648 shares worth $33.5M.
  • Putnam Investments added most to Regeneron Pharmaceuticals in Q4 2019, an estimated $160M increase.
  • Putnam Investments's biggest Q4 2019 reduction was Gilead Sciences, cutting an estimated $146M.
  • Putnam Investments fully exited RealPage, Inc. in Q4 2019, selling an estimated $109M.
  • Putnam Investments's ten largest holdings make up 23% of its $48.6B portfolio in Q4 2019.
  • Putnam Investments opened 101 new positions and closed 98 in Q4 2019.
  • Putnam Investments's portfolio value rose 8% quarter-over-quarter to $48.6B.

Based on Putnam Investments's 13F filing for Q4 2019, filed 14 Feb 2020.