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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
-13.37%
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
$37.9B
AUM Growth
-$8.48B
Cap. Flow
-$1.74B
Cap. Flow %
-4.59%
Top 10 Hldgs %
21.35%
Holding
1,220
New
157
Increased
333
Reduced
374
Closed
289

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$248M
2
AAPL icon
Apple
AAPL
+$178M
3
ICUI icon
ICU Medical
ICUI
+$128M
4
ADBE icon
Adobe
ADBE
+$125M
5
SWK icon
Stanley Black & Decker
SWK
+$101M

Top Sells

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$309M
2
PX
Praxair Inc
PX
+$220M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$184M
4
AMZN icon
Amazon
AMZN
+$180M
5
NSC icon
Norfolk Southern
NSC
+$180M

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Healthcare 17.94%
3 Financials 14.82%
4 Consumer Discretionary 9.24%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATO icon
901
Cato Corp
CATO
$66.1M
– –
-44,715
Closed -$940K
CBOE icon
902
Cboe Global Markets
CBOE
$29.9B
– –
-2,958
Closed -$284K
CBT icon
903
Cabot Corp
CBT
$4.52B
– –
-62,004
Closed -$3.89M
CCL icon
904
Carnival Corporation Ltd
CCL
$39.7B
– –
-396,351
Closed -$25.3M
CDP icon
905
COPT Defense Properties
CDP
$4.21B
– –
-40,016
Closed -$1.19M
CENTA icon
906
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-167,134
Closed -$4.43M
CHD icon
907
Church & Dwight Co
CHD
$24.5B
– –
-3,641
Closed -$216K
CHKP icon
908
Check Point Software Technologies
CHKP
$13.1B
– –
-40,843
Closed -$4.81M
CIVI
909
DELISTED
Civitas Resources
CIVI
– –
-10,160
Closed -$303K
VISN
910
Vistance Networks Inc
VISN
$2.52B
– –
-101,690
Closed -$3.13M
CPA icon
911
Copa Holdings
CPA
$5.8B
– –
-39,163
Closed -$3.13M
CRNT icon
912
Ceragon Networks
CRNT
$201M
– –
-610,075
Closed -$2.06M
CSGS
913
DELISTED
CSG Systems International
CSGS
– –
-113,895
Closed -$4.57M
CTAS icon
914
Cintas
CTAS
$81.3B
– –
-4,912
Closed -$243K
CVE icon
915
Cenovus Energy
CVE
$52.1B
– –
-37,512
Closed -$376K
DDS icon
916
Dillards
DDS
$9.56B
– –
-10,119
Closed -$772K
DHI icon
917
D.R. Horton
DHI
$42.3B
– –
-4,848
Closed -$204K
DOC icon
918
Healthpeak Properties
DOC
$14.8B
– –
-446,607
Closed -$11.8M
DRH icon
919
Diamondrock Hospitality Co
DRH
$2.56B
– –
-194,975
Closed -$2.27M
DTE icon
920
DTE Energy
DTE
$29.1B
– –
-2,809
Closed -$261K
DVN icon
921
Devon Energy
DVN
$47.3B
– –
-6,696
Closed -$267K
EAF icon
922
GrafTech
EAF
$212M
– –
-19,909
Closed -$3.88M
EDU icon
923
New Oriental
EDU
$8.98B
– –
-69,352
Closed -$5.13M
EGHT icon
924
8x8 Inc
EGHT
$332M
– –
-491,864
Closed -$10.5M
EMN icon
925
Eastman Chemical
EMN
$8.42B
– –
-120,255
Closed -$11.5M
35 36
37
38 39

Similar funds

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, Putnam Investments held 1,220 positions worth $37.9B, down 18% from $46.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Putnam Investments withdrew a net $1.74B in Q4 2018, closing 289 positions and reducing 374 holdings. Its most notable exit was Praxair Inc, an estimated $220M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Putnam Investments opened a new position in Linde worth $245M.

  • Putnam Investments's largest Q4 2018 buy was Linde: 1,570,440 shares worth $245M.
  • Putnam Investments added most to Apple in Q4 2018, an estimated $178M increase.
  • Putnam Investments's biggest Q4 2018 reduction was EchoStar, cutting an estimated $309M.
  • Putnam Investments fully exited Praxair Inc in Q4 2018, selling an estimated $220M.
  • Putnam Investments's ten largest holdings make up 21% of its $37.9B portfolio in Q4 2018.
  • Putnam Investments opened 157 new positions and closed 289 in Q4 2018.
  • Putnam Investments's portfolio value fell 18% quarter-over-quarter to $37.9B.

Based on Putnam Investments's 13F filing for Q4 2018, filed 14 Feb 2019.