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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
TFX icon
1076
Teleflex
TFX
$5.98B
– –
-7,530
Closed -$2.02M
TGTX icon
1077
TG Therapeutics
TGTX
$7.62B
– –
-41,444
Closed -$545K
TLYS icon
1078
Tilly's
TLYS
$128M
– –
-28,161
Closed -$427K
TPB icon
1079
Turning Point Brands
TPB
$1.74B
– –
-50,900
Closed -$1.62M
TROX icon
1080
Tronox
TROX
$1.04B
– –
-79,400
Closed -$1.56M
TRU icon
1081
TransUnion
TRU
$15.3B
– –
-9,605
Closed -$688K
UCTT
1082
Ultra Clean Holdings
UCTT
$3.95B
– –
-34,900
Closed -$579K
VIPS icon
1083
Vipshop
VIPS
$7.53B
– –
-408,428
Closed -$4.43M
VLRS
1084
Controladora Vuela Compania de Aviacion
VLRS
$939M
– –
-183,400
Closed -$932K
VMC icon
1085
Vulcan Materials
VMC
$36.9B
– –
-17,694
Closed -$2.28M
VMI icon
1086
Valmont Industries
VMI
$9.53B
– –
-16,155
Closed -$2.44M
WAL icon
1087
Western Alliance Bancorporation
WAL
$8.87B
– –
-8,800
Closed -$498K
XLB icon
1088
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-1,422,976
Closed -$41.3M
ZEUS
1089
DELISTED
Olympic Steel
ZEUS
– –
-124,400
Closed -$2.54M
MTUS icon
1090
Metallus
MTUS
$898M
– –
-53,000
Closed -$867K
TEN
1091
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-20,840
Closed -$388K
INVX
1092
Innovex International
INVX
$1.97B
– –
-26,300
Closed -$1.35M
ATSG
1093
DELISTED
Air Transport Services Group
ATSG
– –
-125,900
Closed -$2.84M
SAVE
1094
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-14,300
Closed -$520K
HOLI
1095
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-87,400
Closed -$1.94M
WRK
1096
DELISTED
WestRock Company
WRK
– –
-3,800
Closed -$217K
TGH
1097
DELISTED
Textainer Group Holdings limited
TGH
– –
-27,099
Closed -$431K
IMGN
1098
DELISTED
Immunogen Inc
IMGN
– –
-53,605
Closed -$522K
CEQP
1099
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-16,300
Closed -$518K
TRTN
1100
DELISTED
Triton International Limited
TRTN
– –
-13,600
Closed -$417K
42 43
44
45 46

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WMSA
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PMEF
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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.