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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
ABMD
1076
DELISTED
Abiomed Inc
ABMD
– –
-67,062
Closed -$30.2M
SHLX
1077
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-156,836
Closed -$3.35M
NPTN
1078
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-320,375
Closed -$2.66M
PSB
1079
DELISTED
PS Business Parks, Inc.
PSB
– –
-1,919
Closed -$244K
CDK
1080
DELISTED
CDK Global, Inc.
CDK
– –
-49,312
Closed -$3.08M
TVTY
1081
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-36,805
Closed -$1.18M
CERN
1082
DELISTED
Cerner Corp
CERN
– –
-4,590
Closed -$296K
TSC
1083
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-26,900
Closed -$742K
FRTA
1084
DELISTED
Forterra, Inc
FRTA
– –
-145,300
Closed -$1.08M
INFO
1085
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-4,775
Closed -$258K
SC
1086
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-263,591
Closed -$5.28M
COR
1087
DELISTED
Coresite Realty Corporation
COR
– –
-2,517
Closed -$280K
KSU
1088
DELISTED
Kansas City Southern
KSU
– –
-165,123
Closed -$18.7M
PFPT
1089
DELISTED
Proofpoint, Inc.
PFPT
– –
-79,092
Closed -$8.41M
MDLY
1090
DELISTED
Medley Management Inc
MDLY
– –
-23,582
Closed -$1.24M
NBLX
1091
DELISTED
Noble Midstream Partners LP
NBLX
– –
-19,203
Closed -$680K
GNMK
1092
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-3,489,912
Closed -$25.7M
EIGI
1093
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-249,030
Closed -$2.19M
CXO
1094
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,516
Closed -$384K
TIF
1095
DELISTED
Tiffany & Co.
TIF
– –
-203,973
Closed -$26.3M
MVC
1096
DELISTED
MVC Capital, Inc.
MVC
– –
-175,756
Closed -$1.7M
FRAN
1097
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-4,416
Closed -$197K
CETV
1098
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-237,386
Closed -$890K
DLPH
1099
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-465,925
Closed -$14.6M
LM
1100
DELISTED
Legg Mason, Inc.
LM
– –
-59,825
Closed -$1.87M
42 43
44
45 46

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BC
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WMSA
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SS
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PMEF
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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.