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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
GBX icon
1026
The Greenbrier Companies
GBX
$1.46B
– –
-27,000
Closed -$1.42M
GCO icon
1027
Genesco
GCO
$422M
– –
-55,900
Closed -$2.22M
GFF icon
1028
Griffon
GFF
$4.86B
– –
-440,395
Closed -$7.84M
GGAL icon
1029
Galicia Financial Group
GGAL
$7.42B
– –
-241,391
Closed -$7.96M
GPK icon
1030
Graphic Packaging
GPK
$3.58B
– –
-249,095
Closed -$3.61M
GT icon
1031
Goodyear
GT
$1.85B
– –
-24,748
Closed -$576K
GTES icon
1032
Gates Industrial Corporation Ltd.
GTES
$7.15B
– –
-143,300
Closed -$2.33M
GTN icon
1033
Gray Television
GTN
$552M
– –
-301,200
Closed -$4.76M
HL icon
1034
Hecla Mining
HL
$11.3B
– –
-279,000
Closed -$971K
HOMB icon
1035
Home BancShares
HOMB
$6.18B
– –
-78,200
Closed -$1.76M
HTLD icon
1036
Heartland Express
HTLD
$956M
– –
-55,600
Closed -$1.03M
HUBG icon
1037
HUB Group
HUBG
$2.92B
– –
-18,600
Closed -$463K
IBP icon
1038
Installed Building Products
IBP
$6.49B
– –
-47,620
Closed -$2.69M
IDA icon
1039
Idacorp
IDA
$8.2B
– –
-15,170
Closed -$1.4M
IWD icon
1040
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-11,360
Closed -$1.38M
JBHT icon
1041
JB Hunt Transport Services
JBHT
$25.2B
– –
-28,428
Closed -$3.46M
KBR icon
1042
KBR
KBR
$4.8B
– –
-216,300
Closed -$3.88M
LBRT icon
1043
Liberty Energy
LBRT
$3.25B
– –
-19,650
Closed -$368K
LNT icon
1044
Alliant Energy
LNT
$18B
– –
-59,489
Closed -$2.52M
LOCO icon
1045
El Pollo Loco
LOCO
$462M
– –
-159,700
Closed -$1.82M
LXFR icon
1046
Luxfer Holdings
LXFR
$458M
– –
-60,702
Closed -$1.06M
MBUU icon
1047
Malibu Boats
MBUU
$567M
– –
-114,240
Closed -$4.79M
MCFT icon
1048
MasterCraft Boat Holdings
MCFT
$590M
– –
-46,441
Closed -$1.34M
MLM icon
1049
Martin Marietta Materials
MLM
$33B
– –
-909
Closed -$203K
CALY
1050
Callaway Golf Company
CALY
$3.14B
– –
-47,245
Closed -$896K
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 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.