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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
+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
ENS icon
1026
EnerSys
ENS
$6.83B
– –
-21,080
Closed -$1.46M
EPAC icon
1027
Enerpac Tool Group
EPAC
$1.92B
– –
-47,378
Closed -$1.1M
ESE icon
1028
ESCO Technologies
ESE
$8.5B
– –
-35,300
Closed -$2.07M
ETD icon
1029
Ethan Allen Interiors
ETD
$598M
– –
-46,461
Closed -$1.07M
EXP icon
1030
Eagle Materials
EXP
$6.48B
– –
-11,900
Closed -$1.23M
FARM
1031
DELISTED
Farmer Brothers
FARM
– –
-24,900
Closed -$752K
FFIC
1032
DELISTED
Flushing Financial
FFIC
– –
-18,100
Closed -$488K
FORM icon
1033
FormFactor
FORM
$9B
– –
-122,054
Closed -$1.67M
FSS icon
1034
Federal Signal
FSS
$7.8B
– –
-127,484
Closed -$2.81M
GEN icon
1035
Gen Digital
GEN
$16.8B
– –
-8,900
Closed -$230K
GHM icon
1036
Graham Corp
GHM
$1.23B
– –
-79,408
Closed -$1.7M
GL icon
1037
Globe Life
GL
$14.4B
– –
-53,209
Closed -$4.48M
GNRC icon
1038
Generac Holdings
GNRC
$12.5B
– –
-32,300
Closed -$1.48M
HCSG icon
1039
Healthcare Services Group
HCSG
$1.51B
– –
-49,854
Closed -$2.17M
HE icon
1040
Hawaiian Electric Industries
HE
$2.16B
– –
-36,560
Closed -$1.26M
HGV icon
1041
Hilton Grand Vacations
HGV
$3.61B
– –
-53,523
Closed -$2.3M
HLX icon
1042
Helix Energy Solutions
HLX
$1.45B
– –
-58,000
Closed -$336K
HTGC icon
1043
Hercules Capital
HTGC
$3.19B
– –
-82,684
Closed -$1M
HUBB icon
1044
Hubbell
HUBB
$26.8B
– –
-9,541
Closed -$1.16M
HY icon
1045
Hyster-Yale Materials Handling
HY
$662M
– –
-14,109
Closed -$987K
IART icon
1046
Integra LifeSciences
IART
$1.33B
– –
-23,100
Closed -$1.28M
IIIN icon
1047
Insteel Industries
IIIN
$626M
– –
-30,738
Closed -$849K
INBK icon
1048
First Internet Bancorp
INBK
$256M
– –
-48,059
Closed -$1.78M
INCY icon
1049
Incyte
INCY
$24B
– –
-55,121
Closed -$4.59M
INN
1050
Summit Hotel Properties
INN
$720M
– –
-101,800
Closed -$1.39M
40 41
42
43 44

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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
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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.