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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
LOXO
976
DELISTED
Loxo Oncology, Inc
LOXO
– –
-17,819
Closed -$2.5M
NFX
977
DELISTED
Newfield Exploration
NFX
– –
-139,422
Closed -$2.04M
DNB
978
DELISTED
Dun & Bradstreet
DNB
– –
-83,458
Closed -$11.9M
HES.PRA
979
DELISTED
Hess Corporation
HES.PRA
– –
-142,312
Closed -$7.07M
FSAC
980
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
– –
-677,100
Closed -$6.93M
FSACW
981
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
– –
-338,550
Closed -$237K
FSACU
982
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
– –
-402,400
Closed -$4.1M
FCB
983
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-27,530
Closed -$924K
MEET
984
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-479,298
Closed -$2.22M
TACO
985
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-155,371
Closed -$1.55M
AAWW
986
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-16,600
Closed -$700K
CY
987
DELISTED
Cypress Semiconductor
CY
– –
-211,200
Closed -$2.69M
CZR
988
DELISTED
Caesars Entertainment Corporation
CZR
– –
-1,208,236
Closed -$8.2M
HK
989
DELISTED
Halcon Resources Corporation
HK
– –
-532,227
Closed -$905K
TCF
990
DELISTED
TCF Financial Corporation
TCF
– –
-150,860
Closed -$2.94M
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.