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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
CDK
876
DELISTED
CDK Global, Inc.
CDK
– –
-26,021
Closed -$1.29M
PLAN
877
DELISTED
Anaplan, Inc.
PLAN
– –
-77,625
Closed -$3.92M
CERN
878
DELISTED
Cerner Corp
CERN
– –
-3,199
Closed -$234K
VCRA
879
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-72,866
Closed -$2.33M
MIK
880
DELISTED
Michaels Stores, Inc
MIK
– –
-662,695
Closed -$5.76M
BREW
881
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-118,347
Closed -$1.66M
OMN
882
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-513,500
Closed -$3.2M
DTV
883
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
– –
-71,544
Closed -$4M
NEE.PRR
884
DELISTED
NextEra Energy, Inc.
NEE.PRR
– –
-137,697
Closed -$9M
APC
885
DELISTED
Anadarko Petroleum
APC
– –
-2,189,907
Closed -$155M
CIC.U
886
DELISTED
Capitol Investment Corp. IV
CIC.U
– –
-350,000
Closed -$3.7M
CIC.WS
887
DELISTED
Capitol Investment Corp. IV
CIC.WS
– –
-75,700
Closed -$105K
WP
888
DELISTED
Worldpay, Inc.
WP
– –
-1,224,790
Closed -$150M
ARRY
889
DELISTED
Array Biopharma Inc
ARRY
– –
-110,987
Closed -$5.14M
LLL
890
DELISTED
L3 Technologies, Inc.
LLL
– –
-73,402
Closed -$18M
MFGP
891
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-436,626
Closed -$11.4M
TSS
892
DELISTED
Total System Services, Inc.
TSS
– –
-6,866
Closed -$881K
RHT
893
DELISTED
Red Hat Inc
RHT
– –
-1,612
Closed -$303K
CZR
894
DELISTED
Caesars Entertainment Corporation
CZR
– –
-540,355
Closed -$6.39M
FDC
895
DELISTED
First Data Corporation
FDC
– –
-2,035,477
Closed -$55.1M
32 33 34 35
36

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PMEF
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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.