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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
XLY icon
926
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-615,010
Closed -$30.4M
XOP icon
927
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-39,575
Closed -$4.2M
XPRO icon
928
Expro Ltd
XPRO
$1.91B
– –
-11,117
Closed -$348K
YETI icon
929
Yeti Holdings
YETI
$3.95B
– –
-111,631
Closed -$1.66M
CNR
930
Core Natural Resources Inc
CNR
$4.45B
– –
-27,300
Closed -$866K
INVX
931
Innovex International
INVX
$1.97B
– –
-48,600
Closed -$1.46M
JBTM
932
JBT Marel
JBTM
$6.39B
– –
-26,246
Closed -$1.88M
TBNK
933
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-20,055
Closed -$521K
SBT
934
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-41,109
Closed -$286K
CDMO
935
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-136,900
Closed -$561K
USAP
936
DELISTED
Universal Stainless & Alloy
USAP
– –
-42,100
Closed -$682K
SRCL
937
DELISTED
Stericycle Inc
SRCL
– –
-39,555
Closed -$1.45M
SWN
938
DELISTED
Southwestern Energy Company
SWN
– –
-144,770
Closed -$494K
TUP
939
DELISTED
Tupperware Brands Corporation
TUP
– –
-43,900
Closed -$1.39M
DLA
940
DELISTED
Delta Apparel Inc.
DLA
– –
-95,845
Closed -$1.65M
CPE
941
DELISTED
Callon Petroleum Company
CPE
– –
-18,670
Closed -$1.21M
HT
942
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-110,891
Closed -$1.95M
ROCC
943
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-6,900
Closed -$373K
AQUA
944
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-153,220
Closed -$1.47M
AGFS
945
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-114,905
Closed -$435K
UMPQ
946
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-80,200
Closed -$1.27M
HTGM
947
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-5,845
Closed -$2.67M
EXTN
948
DELISTED
Exterran Corporation
EXTN
– –
-15,500
Closed -$274K
MIC
949
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-51,700
Closed -$1.89M
ZNGA
950
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-202,500
Closed -$796K
36 37
38
39 40

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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.