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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
+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
EPAY
951
DELISTED
Bottomline Technologies Inc
EPAY
– –
-39,994
Closed -$1.92M
NUAN
952
DELISTED
Nuance Communications, Inc.
NUAN
– –
-187,572
Closed -$2.15M
CPLG
953
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-59,900
Closed -$734K
EBSB
954
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-115,979
Closed -$1.66M
CLDR
955
DELISTED
Cloudera, Inc.
CLDR
– –
-74,800
Closed -$827K
USCR
956
DELISTED
U S Concrete, Inc.
USCR
– –
-45,508
Closed -$1.61M
HOME
957
DELISTED
At Home Group Inc.
HOME
– –
-95,565
Closed -$1.78M
HWCC
958
DELISTED
Houston Wire & Cable Company
HWCC
– –
-97,503
Closed -$493K
PRGX
959
DELISTED
PRGX Global, Inc.
PRGX
– –
-47,871
Closed -$453K
ARA
960
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-22,900
Closed -$264K
PE
961
DELISTED
PARSLEY ENERGY INC
PE
– –
-96,465
Closed -$1.54M
GPOR
962
DELISTED
Gulfport Energy Corp.
GPOR
– –
-40,100
Closed -$263K
NBL
963
DELISTED
Noble Energy, Inc.
NBL
– –
-124,374
Closed -$2.33M
LOGM
964
DELISTED
LogMein, Inc.
LOGM
– –
-146,299
Closed -$11.9M
CHAP
965
DELISTED
Chaparral Energy, Inc.
CHAP
– –
-139,473
Closed -$686K
RTW
966
DELISTED
RTW Retailwinds, Inc.
RTW
– –
-230,277
Closed -$652K
MLNX
967
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-7,400
Closed -$684K
CISN
968
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-85,300
Closed -$998K
ROAN
969
DELISTED
Roan Resources, Inc.
ROAN
– –
-150,971
Closed -$1.26M
CTRL
970
DELISTED
Control4 Corporation
CTRL
– –
-62,600
Closed -$1.1M
HK.WS
971
DELISTED
Halcon Resources Corporation
HK.WS
– –
-145,991
Closed -$3K
DYNC
972
DELISTED
Vistra Energy Corp.
DYNC
– –
-36,548
Closed -$3.29M
TFCFA
973
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-223,998
Closed -$10.8M
TFCF
974
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-509,263
Closed -$24.3M
HYACU
975
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
– –
-400,000
Closed -$4.22M
36 37 38
39
40

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WMSA
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PMEF
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CC
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GW
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GC
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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.