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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
+4.73%
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
$43.9B
AUM Growth
+$967M
Cap. Flow
-$549M
Cap. Flow %
-1.25%
Top 10 Hldgs %
20.89%
Holding
1,275
New
193
Increased
340
Reduced
468
Closed
214

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$420M
2
RTN
Raytheon Company
RTN
+$151M
3
UNP icon
Union Pacific
UNP
+$110M
4
CSCO icon
Cisco
CSCO
+$103M
5
EPD icon
Enterprise Products Partners
EPD
+$102M

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$371M
2
NOC icon
Northrop Grumman
NOC
+$257M
3
SCHW
Charles Schwab
SCHW
+$121M
4
NSC icon
Norfolk Southern
NSC
+$114M
5
BKNG icon
Booking.com
BKNG
+$106M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Healthcare 16.25%
3 Financials 15.27%
4 Consumer Discretionary 10.06%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTA
976
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$213K ﹤0.01%
+20,661
New +$206K
FTI icon
977
TechnipFMC
FTI
$27.3B
$210K ﹤0.01%
+8,874
New +$211K
FAST icon
978
Fastenal
FAST
$58.3B
$205K ﹤0.01%
17,060
– –
DGX icon
979
Quest Diagnostics
DGX
$26.3B
$204K ﹤0.01%
1,857
-281
-13% -$29.3K
DHI icon
980
D.R. Horton
DHI
$40.8B
$204K ﹤0.01%
4,969
– –
MLM icon
981
Martin Marietta Materials
MLM
$32.3B
$203K ﹤0.01%
+909
New +$194K
RAIL icon
982
FreightCar America
RAIL
$253M
$193K ﹤0.01%
11,497
-63,003
-85% -$969K
CVE icon
983
Cenovus Energy
CVE
$52.1B
$188K ﹤0.01%
18,151
-19,285
-52% -$194K
CHK
984
DELISTED
Chesapeake Energy Corporation
CHK
$164K ﹤0.01%
+156
New +$121K
AMD icon
985
Advanced Micro Devices
AMD
$798B
$151K ﹤0.01%
10,100
– –
DHT icon
986
DHT Holdings
DHT
$2.96B
$80K ﹤0.01%
17,110
+4,837
+39% +$19.2K
HK.WS
987
DELISTED
Halcon Resources Corporation
HK.WS
$59K ﹤0.01%
147,621
– –
AAOI icon
988
Applied Optoelectronics
AAOI
$9.97B
– –
-48,900
Closed -$1.23M
ABM icon
989
ABM Industries
ABM
$2.84B
– –
-34,300
Closed -$1.15M
ADEA icon
990
Adeia
ADEA
$3.12B
– –
-129,654
Closed -$725K
ADTN icon
991
Adtran
ADTN
$611M
– –
-32,600
Closed -$507K
AEO icon
992
American Eagle Outfitters
AEO
$2.97B
– –
-161,150
Closed -$3.21M
AIT icon
993
Applied Industrial Technologies
AIT
$13.3B
– –
-34,590
Closed -$2.52M
AMCX icon
994
AMC Global Media
AMCX
$490M
– –
-125,485
Closed -$6.49M
APOG icon
995
Apogee Enterprises
APOG
$900M
– –
-8,100
Closed -$351K
ARCO icon
996
Arcos Dorados Holdings
ARCO
$1.76B
– –
-1,209,325
Closed -$10.8M
ASH icon
997
Ashland
ASH
$3.32B
– –
-32,910
Closed -$2.3M
ASTE icon
998
Astec Industries
ASTE
$1.02B
– –
-63,800
Closed -$3.52M
ATKR icon
999
Atkore
ATKR
$3.16B
– –
-58,500
Closed -$1.16M
AVT icon
1000
Avnet
AVT
$7.94B
– –
-144,700
Closed -$6.04M
38 39
40
41 42

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WMSA
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PMEF
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GC
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Putnam Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Putnam Investments held 1,275 positions worth $43.9B, up 2.3% from $43B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Putnam Investments's Q2 2018 filing shows 193 new, 340 increased, 468 reduced and 214 closed positions. Its largest new stake was ASML: 323,812 shares worth $64.1M. The largest sale was Jazz Pharmaceuticals, an estimated $371M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Putnam Investments's largest Q2 2018 buy was ASML: 323,812 shares worth $64.1M.
  • Putnam Investments added most to Walmart Inc in Q2 2018, an estimated $420M increase.
  • Putnam Investments's biggest Q2 2018 reduction was Jazz Pharmaceuticals, cutting an estimated $371M.
  • Putnam Investments fully exited Vodafone in Q2 2018, selling an estimated $84.4M.
  • Putnam Investments's ten largest holdings make up 21% of its $43.9B portfolio in Q2 2018.
  • Putnam Investments opened 193 new positions and closed 214 in Q2 2018.
  • Putnam Investments's portfolio value rose 2.3% quarter-over-quarter to $43.9B.

Based on Putnam Investments's 13F filing for Q2 2018, filed 14 Aug 2018.