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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
+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
Cap. Flow
-$476M
Cap. Flow %
-1.03%
Top 10 Hldgs %
21.31%
Holding
1,220
New
158
Increased
419
Reduced
458
Closed
157

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$171M
2
NKE icon
Nike
NKE
+$139M
3
BIIB icon
Biogen
BIIB
+$126M
4
COO icon
Cooper Companies
COO
+$111M
5
WP
Worldpay, Inc.
WP
+$111M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$149M
2
BAC icon
Bank of America
BAC
+$129M
3
DISH
DISH Network Corp.
DISH
+$112M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$102M
5
STAA icon
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
ALNY icon
1001
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-12,660
Closed -$1.25M
AOS icon
1002
A.O. Smith
AOS
$8.7B
– –
-886,851
Closed -$52.5M
AP icon
1003
Ampco-Pittsburgh
AP
$193M
– –
-35,158
Closed -$360K
APAM icon
1004
Artisan Partners
APAM
$3.02B
– –
-48,300
Closed -$1.46M
ATI icon
1005
ATI
ATI
$31B
– –
-30,200
Closed -$759K
BAND
1006
Bandwidth Inc
BAND
$1.61B
– –
-46,400
Closed -$1.76M
BDC icon
1007
Belden
BDC
$5.19B
– –
-148,558
Closed -$9.08M
BLDR icon
1008
Builders FirstSource
BLDR
$8.04B
– –
-379,200
Closed -$6.94M
CASY icon
1009
Casey's General Stores
CASY
$30.9B
– –
-46,300
Closed -$4.87M
CENT icon
1010
Central Garden & Pet Co
CENT
$2.8B
– –
-101,150
Closed -$3.52M
CVGI icon
1011
Commercial Vehicle Group
CVGI
$147M
– –
-142,300
Closed -$1.04M
DAKT icon
1012
Daktronics
DAKT
$1.04B
– –
-157,078
Closed -$1.34M
DFIN icon
1013
Donnelley Financial Solutions
DFIN
$1.16B
– –
-130,300
Closed -$2.26M
DGX icon
1014
Quest Diagnostics
DGX
$26.3B
– –
-1,857
Closed -$204K
DHT icon
1015
DHT Holdings
DHT
$3.02B
– –
-17,110
Closed -$80K
DINO icon
1016
HF Sinclair
DINO
$14.5B
– –
-24,790
Closed -$1.7M
DKS icon
1017
Dick's Sporting Goods
DKS
$18.7B
– –
-36,300
Closed -$1.28M
DOV icon
1018
Dover
DOV
$28.4B
– –
-113,228
Closed -$8.29M
DY icon
1019
Dycom Industries
DY
$12.3B
– –
-6,193
Closed -$585K
EIG icon
1020
Employers Holdings
EIG
$889M
– –
-81,552
Closed -$3.28M
EPC icon
1021
Edgewell Personal Care
EPC
$1.31B
– –
-23,787
Closed -$1.2M
EQBK icon
1022
Equity Bancshares
EQBK
$1.05B
– –
-32,600
Closed -$1.35M
EWBC icon
1023
East-West Bancorp
EWBC
$18B
– –
-71,647
Closed -$4.67M
FISI icon
1024
Financial Institutions
FISI
$821M
– –
-10,231
Closed -$337K
FLS icon
1025
Flowserve
FLS
$10.2B
– –
-37,728
Closed -$1.52M
39 40
41
42 43

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MGIM
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BC
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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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.