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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
+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
MTSI icon
1051
MACOM Technology Solutions
MTSI
$23.7B
– –
-82,600
Closed -$1.9M
NICE icon
1052
Nice
NICE
$5.97B
– –
-26,925
Closed -$2.79M
NTB icon
1053
Bank of N.T. Butterfield & Son
NTB
$2.45B
– –
-23,409
Closed -$1.07M
OIS icon
1054
Oil States International
OIS
$491M
– –
-20,630
Closed -$662K
ONB icon
1055
Old National Bancorp
ONB
$10.2B
– –
-118,055
Closed -$2.2M
PEBO icon
1056
Peoples Bancorp
PEBO
$1.47B
– –
-110,190
Closed -$4.16M
PJT icon
1057
PJT Partners
PJT
$4.38B
– –
-33,935
Closed -$1.81M
PLAY icon
1058
Dave & Buster's
PLAY
$357M
– –
-157,092
Closed -$7.48M
PLCE icon
1059
Children's Place
PLCE
$59.8M
– –
-82,617
Closed -$9.98M
PLUS icon
1060
ePlus
PLUS
$2.34B
– –
-55,450
Closed -$2.61M
PPBI
1061
DELISTED
Pacific Premier Bancorp
PPBI
– –
-110,510
Closed -$4.22M
PRGO icon
1062
Perrigo
PRGO
$1.78B
– –
-41,012
Closed -$2.99M
PUMP icon
1063
ProPetro Holding
PUMP
$1.35B
– –
-32,300
Closed -$506K
PWR icon
1064
Quanta Services
PWR
$101B
– –
-25,028
Closed -$836K
RES icon
1065
RPC Inc
RES
$1.3B
– –
-41,500
Closed -$605K
REVG
1066
DELISTED
REV Group
REVG
– –
-235,200
Closed -$4M
RH icon
1067
RH
RH
$3.71B
– –
-6,340
Closed -$886K
RRC icon
1068
Range Resources
RRC
$8.95B
– –
-46,390
Closed -$776K
SMPL icon
1069
Simply Good Foods
SMPL
$982M
– –
-176,645
Closed -$2.55M
SNDR icon
1070
Schneider National
SNDR
$6.25B
– –
-30,000
Closed -$825K
STLD icon
1071
Steel Dynamics
STLD
$37.6B
– –
-39,000
Closed -$1.79M
STRL icon
1072
Sterling Infrastructure
STRL
$16.7B
– –
-34,607
Closed -$451K
SWBI icon
1073
Smith & Wesson
SWBI
$637M
– –
-51,638
Closed -$477K
TCBI icon
1074
Texas Capital Bancshares
TCBI
$4.32B
– –
-21,165
Closed -$1.94M
TCOM icon
1075
Trip.com Group
TCOM
$29.1B
– –
-79,071
Closed -$3.77M
41 42
43
44 45

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 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.