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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
+8.03%
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
$46.4B
AUM Growth
+$2.41B
(+5.5%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
1,220
New
158
Increased
419
Reduced
458
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$171M |
| 2 |
Nike
NKE
|
+$139M |
| 3 |
Biogen
BIIB
|
+$126M |
| 4 |
Cooper Companies
COO
|
+$111M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$149M |
| 2 |
Bank of America
BAC
|
+$129M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$112M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$102M |
| 5 |
STAAR Surgical
STAA
|
+$82.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.12% |
| 2 | Healthcare | 17.02% |
| 3 | Financials | 14.9% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
976
DELISTED
Ansys
ANSS
| $228K | ﹤0.01% |
1,223
-30
| -2% | -$5.37K |
|
977
Royal Bank of Canada
RY
$293B
| $225K | ﹤0.01% |
+2,800
| New | +$220K |
|
978
American Water Works
AWK
$26.9B
| $224K | ﹤0.01% |
2,542
-63
| -2% | -$5.54K |
|
979
Western Digital
WDC
$150B
| $221K | ﹤0.01% |
4,986
-371
| -7% | -$18.8K |
|
980
Church & Dwight Co
CHD
$24.5B
| $216K | ﹤0.01% |
3,641
-77,205
| -95% | -$4.37M |
|
981
ResMed
RMD
$30.7B
| $213K | ﹤0.01% |
+1,850
| New | +$203K |
|
982
Baker Hughes
BKR
$61.1B
| $212K | ﹤0.01% |
+6,279
| New | +$208K |
|
|
CMA
983
DELISTED
Comerica
CMA
| $212K | ﹤0.01% |
2,350
-60
| -2% | -$5.72K |
|
984
Ulta Beauty
ULTA
$24.3B
| $212K | ﹤0.01% |
+750
| New | +$191K |
|
985
Gartner
IT
$11.7B
| $211K | ﹤0.01% |
+1,333
| New | +$193K |
|
986
Omnicom Group
OMC
$23.4B
| $208K | ﹤0.01% |
3,052
-80
| -3% | -$5.61K |
|
987
WisdomTree
WT
$3.22B
| $208K | ﹤0.01% |
24,500
-900
| -4% | -$7.64K |
|
988
Wave Life Sciences
WVE
$1.2B
| $207K | ﹤0.01% |
+4,143
| New | +$187K |
|
989
Expedia Group
EXPE
$37.3B
| $206K | ﹤0.01% |
1,576
-302
| -16% | -$39.2K |
|
990
NOV
NOV
$7B
| $205K | ﹤0.01% |
4,767
-134
| -3% | -$5.99K |
|
991
D.R. Horton
DHI
$42.3B
| $204K | ﹤0.01% |
4,848
-121
| -2% | -$5.24K |
|
992
VeriSign
VRSN
$26.6B
| $204K | ﹤0.01% |
+1,276
| New | +$196K |
|
993
TechnipFMC
FTI
$27.3B
| $202K | ﹤0.01% |
8,669
-205
| -2% | -$4.65K |
|
|
CTXS
994
DELISTED
Citrix Systems Inc
CTXS
| $202K | ﹤0.01% |
+1,820
| New | +$201K |
|
995
Darden Restaurants
DRI
$24.4B
| $201K | ﹤0.01% |
+1,812
| New | +$204K |
|
|
FRAN
996
DELISTED
Francesca's Holdings Corporation
FRAN
| $197K | ﹤0.01% |
4,416
-26,420
| -86% | -$2.09M |
|
|
HK.WS
997
DELISTED
Halcon Resources Corporation
HK.WS
| $15K | ﹤0.01% |
146,020
-1,601
| -1% | -$294 |
|
998
Aclaris Therapeutics
ACRS
$869M
| – | – |
-29,162
| Closed | -$582K |
|
999
Advanced Energy
AEIS
$13B
| – | – |
-35,929
| Closed | -$2.09M |
|
|
ALE
1000
DELISTED
Allete
ALE
| – | – |
-29,690
| Closed | -$2.3M |
|
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Putnam Investments's Q3 2018 Portfolio in Review
As of Q3 2018, Putnam Investments held 1,220 positions worth $46.4B, up 5.5% from $43.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Putnam Investments's Q3 2018 filing shows 158 new, 419 increased, 458 reduced and 157 closed positions. Its largest new stake was First Data Corporation: 1,641,826 shares worth $40.2M. The largest sale was Alibaba, an estimated $149M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Putnam Investments's largest Q3 2018 buy was First Data Corporation: 1,641,826 shares worth $40.2M.
- Putnam Investments added most to NXP Semiconductors in Q3 2018, an estimated $171M increase.
- Putnam Investments's biggest Q3 2018 reduction was Alibaba, cutting an estimated $149M.
- Putnam Investments fully exited A.O. Smith in Q3 2018, selling an estimated $52.5M.
- Putnam Investments's ten largest holdings make up 21% of its $46.4B portfolio in Q3 2018.
- Putnam Investments opened 158 new positions and closed 157 in Q3 2018.
- Putnam Investments's portfolio value rose 5.5% quarter-over-quarter to $46.4B.
Based on Putnam Investments's 13F filing for Q3 2018, filed 14 Nov 2018.