We are live on ! Find out more
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
VNTR
1101
DELISTED
Venator Materials PLC
VNTR
– –
-116,400
Closed -$1.9M
UMPQ
1102
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-184,065
Closed -$4.16M
PRTY
1103
DELISTED
Party City Holdco Inc.
PRTY
– –
-126,455
Closed -$1.93M
ZVO
1104
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-262,892
Closed -$1.72M
SAFM
1105
DELISTED
Sanderson Farms Inc
SAFM
– –
-14,218
Closed -$1.5M
MGLN
1106
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-5,200
Closed -$499K
MDP
1107
DELISTED
Meredith Corporation
MDP
– –
-33,700
Closed -$1.72M
CAI
1108
DELISTED
CAI International, Inc.
CAI
– –
-109,800
Closed -$2.55M
LORL
1109
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-23,714
Closed -$892K
XOG
1110
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-43,335
Closed -$637K
CMD
1111
DELISTED
Cantel Medical Corporation
CMD
– –
-12,452
Closed -$1.22M
PRSP
1112
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-102,700
Closed -$2.33M
PE
1113
DELISTED
PARSLEY ENERGY INC
PE
– –
-35,255
Closed -$1.07M
WPX
1114
DELISTED
WPX Energy, Inc.
WPX
– –
-70,405
Closed -$1.27M
BMCH
1115
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-35,800
Closed -$746K
PTLA
1116
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-28,456
Closed -$1.07M
IBKC
1117
DELISTED
IBERIABANK Corp
IBKC
– –
-39,100
Closed -$2.96M
CHK
1118
DELISTED
Chesapeake Energy Corporation
CHK
– –
-156
Closed -$164K
FG
1119
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-256,800
Closed -$2.15M
SWP
1120
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
– –
-88,477
Closed -$9.33M
DPLO
1121
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-459,213
Closed -$11.7M
LTXB
1122
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-54,700
Closed -$2.13M
DFRG
1123
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-122,300
Closed -$1.54M
AMR
1124
DELISTED
Alta Mesa Resources Inc
AMR
– –
-479,300
Closed -$3.26M
BRS
1125
DELISTED
Bristow Group, Inc.
BRS
– –
-51,500
Closed -$727K
42 43 44
45
46

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.