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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
WAT icon
876
Waters Corp
WAT
$39.9B
– –
-1,846
Closed -$412K
XLC icon
877
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-369,766
Closed -$18.3M
XLP icon
878
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-318,208
Closed -$19.5M
ZBRA icon
879
Zebra Technologies
ZBRA
$17.8B
– –
-91,085
Closed -$18.8M
HAYN
880
DELISTED
Haynes International, Inc.
HAYN
– –
-25,419
Closed -$911K
PRFT
881
DELISTED
Perficient Inc
PRFT
– –
-84,300
Closed -$3.25M
ORTX
882
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-99,489
Closed -$11.8M
SCPL
883
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-222,000
Closed -$2.38M
USX
884
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-172,102
Closed -$830K
AVYA
885
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-368,990
Closed -$3.77M
PFPT
886
DELISTED
Proofpoint, Inc.
PFPT
– –
-66,831
Closed -$8.62M
CLGX
887
DELISTED
Corelogic, Inc.
CLGX
– –
-13,603
Closed -$629K
RP
888
DELISTED
RealPage, Inc.
RP
– –
-1,740,043
Closed -$109M
PS
889
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-327,037
Closed -$5.49M
ZAGG
890
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-525,900
Closed -$3.3M
TIF
891
DELISTED
Tiffany & Co.
TIF
– –
-11,155
Closed -$1.03M
MNTA
892
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-248,200
Closed -$3.22M
CORV
893
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
– –
-2,654,439
Closed -$5.31M
I
894
DELISTED
INTELSAT S. A.
I
– –
-292,700
Closed -$6.67M
MDCO
895
DELISTED
Medicines Co
MDCO
– –
-1,673,357
Closed -$83.7M
STI
896
DELISTED
SunTrust Banks, Inc.
STI
– –
-58,544
Closed -$4.03M
TPGH.U
897
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
– –
-995,700
Closed -$10.2M
ARE.PRD
898
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
– –
-157,149
Closed -$6.08M
MNTX
899
DELISTED
Manitex International, Inc.
MNTX
– –
-52,374
Closed -$348K
WLH
900
DELISTED
WILLIAM LYON HOMES
WLH
– –
-244,500
Closed -$4.98M
33 34 35
36
37

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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.