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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
+14.95%
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
$42.9B
AUM Growth
+$5.08B
Cap. Flow
-$224M
Cap. Flow %
-0.52%
Top 10 Hldgs %
20.88%
Holding
1,056
New
125
Increased
334
Reduced
349
Closed
185

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$220M
2
BKNG icon
Booking.com
BKNG
+$145M
3
TXN icon
Texas Instruments
TXN
+$118M
4
IDXX icon
Idexx Laboratories
IDXX
+$101M
5
UNH icon
UnitedHealth
UNH
+$99M

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$234M
2
KMB icon
Kimberly-Clark
KMB
+$155M
3
BDX icon
Becton Dickinson
BDX
+$151M
4
DHR icon
Danaher
DHR
+$138M
5
DISH
DISH Network Corp.
DISH
+$130M

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Healthcare 16.13%
3 Financials 14.65%
4 Consumer Discretionary 9.64%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUN icon
901
Sunoco
SUN
$13.3B
– –
-42,956
Closed -$1.17M
SUPN icon
902
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-49,331
Closed -$1.64M
SXT icon
903
Sensient Technologies
SXT
$5.53B
– –
-18,500
Closed -$1.03M
TGNA
904
DELISTED
TEGNA Inc
TGNA
– –
-37,700
Closed -$410K
TITN icon
905
Titan Machinery
TITN
$445M
– –
-49,300
Closed -$648K
TNL icon
906
Travel + Leisure Co
TNL
$4.7B
– –
-146,745
Closed -$5.26M
TPB icon
907
Turning Point Brands
TPB
$1.74B
– –
-60,100
Closed -$1.64M
TRN icon
908
Trinity Industries
TRN
$2.38B
– –
-121,670
Closed -$2.5M
TRVG
909
trivago
TRVG
$397M
– –
-31,391
Closed -$884K
TTMI icon
910
TTM Technologies
TTMI
$14.5B
– –
-32,000
Closed -$311K
TTWO icon
911
Take-Two Interactive
TTWO
$46.1B
– –
-25,933
Closed -$2.67M
TXT icon
912
Textron
TXT
$15.4B
– –
-472,988
Closed -$21.8M
UCTT
913
Ultra Clean Holdings
UCTT
$3.95B
– –
-80,200
Closed -$679K
UFI icon
914
UNIFI
UFI
$134M
– –
-18,800
Closed -$429K
UPLD icon
915
Upland Software
UPLD
$15.4M
– –
-1,560
Closed -$424K
VALE icon
916
Vale
VALE
$62.6B
– –
-523,478
Closed -$6.9M
VIPS icon
917
Vipshop
VIPS
$7.53B
– –
-422,000
Closed -$2.3M
WAFD icon
918
WaFd
WAFD
$2.75B
– –
-61,000
Closed -$1.63M
WKC icon
919
World Kinect Corp
WKC
$1.86B
– –
-64,700
Closed -$1.39M
WLK icon
920
Westlake Corp
WLK
$9.9B
– –
-82,842
Closed -$5.48M
WLY icon
921
John Wiley & Sons Class A
WLY
$2.66B
– –
-6,822
Closed -$320K
WT icon
922
WisdomTree
WT
$3.22B
– –
-334,460
Closed -$2.22M
WY icon
923
Weyerhaeuser
WY
$18.4B
– –
-330,726
Closed -$7.23M
XLB icon
924
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-130,800
Closed -$3.3M
XLK icon
925
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-976,206
Closed -$30.3M
35 36
37
38 39

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Putnam Investments held 1,056 positions worth $42.9B, up 13% from $37.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Putnam Investments's Q1 2019 filing shows 125 new, 334 increased, 349 reduced and 185 closed positions. Its largest new stake was Idexx Laboratories: 487,926 shares worth $109M. The largest sale was Jazz Pharmaceuticals, an estimated $234M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Putnam Investments's largest Q1 2019 buy was Idexx Laboratories: 487,926 shares worth $109M.
  • Putnam Investments added most to Procter & Gamble in Q1 2019, an estimated $220M increase.
  • Putnam Investments's biggest Q1 2019 reduction was Jazz Pharmaceuticals, cutting an estimated $234M.
  • Putnam Investments fully exited Kellanova in Q1 2019, selling an estimated $43.1M.
  • Putnam Investments's ten largest holdings make up 21% of its $42.9B portfolio in Q1 2019.
  • Putnam Investments opened 125 new positions and closed 185 in Q1 2019.
  • Putnam Investments's portfolio value rose 13% quarter-over-quarter to $42.9B.

Based on Putnam Investments's 13F filing for Q1 2019, filed 15 May 2019.