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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
-13.37%
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
$37.9B
AUM Growth
-$8.48B
Cap. Flow
-$1.74B
Cap. Flow %
-4.59%
Top 10 Hldgs %
21.35%
Holding
1,220
New
157
Increased
333
Reduced
374
Closed
289

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$248M
2
AAPL icon
Apple
AAPL
+$178M
3
ICUI icon
ICU Medical
ICUI
+$128M
4
ADBE icon
Adobe
ADBE
+$125M
5
SWK icon
Stanley Black & Decker
SWK
+$101M

Top Sells

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$309M
2
PX
Praxair Inc
PX
+$220M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$184M
4
AMZN icon
Amazon
AMZN
+$180M
5
NSC icon
Norfolk Southern
NSC
+$180M

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Healthcare 17.94%
3 Financials 14.82%
4 Consumer Discretionary 9.24%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMVP
1001
Invesco India ETF
IMVP
$116M
– –
-235,700
Closed -$5.64M
PPC icon
1002
Pilgrim's Pride
PPC
$6.54B
– –
-138,775
Closed -$2.51M
PPL
1003
PPL Corp
PPL
$26.7B
– –
-62,950
Closed -$1.84M
QSR icon
1004
Restaurant Brands International
QSR
$25.8B
– –
-67,640
Closed -$4.01M
R icon
1005
Ryder
R
$10.1B
– –
-12,000
Closed -$877K
RCL icon
1006
Royal Caribbean
RCL
$85.6B
– –
-217,649
Closed -$28.3M
RGLD icon
1007
Royal Gold
RGLD
$19.5B
– –
-43,486
Closed -$3.35M
RL icon
1008
Ralph Lauren
RL
$23.6B
– –
-42,549
Closed -$5.85M
RNR icon
1009
RenaissanceRe
RNR
$13.4B
– –
-31,154
Closed -$4.16M
RRR icon
1010
Red Rock Resorts
RRR
$3.62B
– –
-50,500
Closed -$1.35M
RVTY icon
1011
Revvity
RVTY
$12.8B
– –
-15,267
Closed -$1.49M
RYN icon
1012
Rayonier
RYN
$6.55B
– –
-97,306
Closed -$2.98M
SAFE
1013
Safehold
SAFE
$1.15B
– –
-6,601
Closed -$359K
SHO icon
1014
Sunstone Hotel Investors
SHO
$2.06B
– –
-29,427
Closed -$481K
SHYF
1015
DELISTED
The Shyft Group
SHYF
– –
-64,857
Closed -$957K
SIG icon
1016
Signet Jewelers
SIG
$3.76B
– –
-143,208
Closed -$9.44M
SLRC icon
1017
SLR Investment Corp
SLRC
$715M
– –
-94,934
Closed -$2.03M
SMG icon
1018
ScottsMiracle-Gro
SMG
$3.66B
– –
-12,437
Closed -$980K
SPR
1019
DELISTED
Spirit AeroSystems
SPR
– –
-146,212
Closed -$13.4M
SSB icon
1020
SouthState Bank Corp
SSB
$10.5B
– –
-39,360
Closed -$3.23M
STM icon
1021
STMicroelectronics
STM
$50B
– –
-1,670,976
Closed -$30.6M
SUI icon
1022
Sun Communities
SUI
$14.7B
– –
-46,063
Closed -$4.68M
SWKS icon
1023
Skyworks Solutions
SWKS
$10.6B
– –
-2,679
Closed -$243K
SYNA icon
1024
Synaptics
SYNA
$4.15B
– –
-20,120
Closed -$918K
TBBK icon
1025
The Bancorp
TBBK
$2.84B
– –
-156,687
Closed -$1.5M
39 40
41
42 43

Similar funds

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, Putnam Investments held 1,220 positions worth $37.9B, down 18% from $46.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Putnam Investments withdrew a net $1.74B in Q4 2018, closing 289 positions and reducing 374 holdings. Its most notable exit was Praxair Inc, an estimated $220M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Putnam Investments opened a new position in Linde worth $245M.

  • Putnam Investments's largest Q4 2018 buy was Linde: 1,570,440 shares worth $245M.
  • Putnam Investments added most to Apple in Q4 2018, an estimated $178M increase.
  • Putnam Investments's biggest Q4 2018 reduction was EchoStar, cutting an estimated $309M.
  • Putnam Investments fully exited Praxair Inc in Q4 2018, selling an estimated $220M.
  • Putnam Investments's ten largest holdings make up 21% of its $37.9B portfolio in Q4 2018.
  • Putnam Investments opened 157 new positions and closed 289 in Q4 2018.
  • Putnam Investments's portfolio value fell 18% quarter-over-quarter to $37.9B.

Based on Putnam Investments's 13F filing for Q4 2018, filed 14 Feb 2019.