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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
WTW icon
1051
Willis Towers Watson
WTW
$32B
– –
-1,827
Closed -$257K
WVE icon
1052
Wave Life Sciences
WVE
$1.2B
– –
-4,143
Closed -$207K
XLF icon
1053
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-1,379,376
Closed -$38M
XLU icon
1054
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-1,415,684
Closed -$37.3M
XRAY icon
1055
Dentsply Sirona
XRAY
$2.43B
– –
-509,423
Closed -$19.2M
YEXT icon
1056
Yext
YEXT
$574M
– –
-158,228
Closed -$3.75M
CPAY icon
1057
Corpay
CPAY
$25.7B
– –
-77,250
Closed -$17.6M
NBIS
1058
Nebius Group N.V.
NBIS
$47.7B
– –
-679,396
Closed -$22.3M
MAGN
1059
Magnera Corp
MAGN
$460M
– –
-3,762
Closed -$935K
SGI
1060
Somnigroup International
SGI
$13.7B
– –
-206,200
Closed -$2.73M
JOYY
1061
JOYY Inc
JOYY
$3.75B
– –
-40,947
Closed -$3.07M
HAYN
1062
DELISTED
Haynes International, Inc.
HAYN
– –
-37,415
Closed -$1.33M
PETQ
1063
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-79,887
Closed -$3.14M
TPHS
1064
DELISTED
Trinity Place Holdings Inc.com
TPHS
– –
-115,608
Closed -$704K
WIRE
1065
DELISTED
Encore Wire Corp
WIRE
– –
-26,100
Closed -$1.31M
ICD
1066
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-2,640
Closed -$261K
BFX
1067
DELISTED
BowFlex Inc.
BFX
– –
-160,270
Closed -$2.24M
CHS
1068
DELISTED
Chicos FAS, Inc.
CHS
– –
-444,800
Closed -$3.86M
HEP
1069
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-26,381
Closed -$830K
UNVR
1070
DELISTED
Univar Solutions Inc.
UNVR
– –
-90,035
Closed -$2.76M
LSI
1071
DELISTED
Life Storage, Inc.
LSI
– –
-55,299
Closed -$3.51M
MGI
1072
DELISTED
MoneyGram International, Inc. New
MGI
– –
-68,183
Closed -$365K
MNTV
1073
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-224,355
Closed -$3.6M
BBBY
1074
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-29,600
Closed -$444K
SWIR
1075
DELISTED
Sierra Wireless
SWIR
– –
-228,825
Closed -$4.6M
41 42
43
44 45

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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
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GC
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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.