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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
TECD
1101
DELISTED
Tech Data Corp
TECD
– –
-80,380
Closed -$5.75M
EQM
1102
DELISTED
EQM Midstream Partners, LP
EQM
– –
-28,050
Closed -$1.48M
TIVO
1103
DELISTED
Tivo Inc
TIVO
– –
-67,930
Closed -$846K
AKRX
1104
DELISTED
Akorn Inc
AKRX
– –
-75,825
Closed -$985K
WBC
1105
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-43,840
Closed -$5.17M
OMN
1106
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-31,000
Closed -$305K
AKS
1107
DELISTED
AK Steel Holding Corp
AKS
– –
-131,330
Closed -$644K
ZAYO
1108
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-70,908
Closed -$2.46M
WCG
1109
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-55,771
Closed -$17.9M
SMTA
1110
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-20,159
Closed -$232K
ONCE
1111
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-31,093
Closed -$1.7M
DF
1112
DELISTED
Dean Foods Company
DF
– –
-152,345
Closed -$1.08M
OAK
1113
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-20,792
Closed -$861K
CRAY
1114
DELISTED
Cray, Inc.
CRAY
– –
-45,720
Closed -$983K
LEXEA
1115
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-13,421
Closed -$631K
SFS
1116
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-250,320
Closed -$1.43M
BMS
1117
DELISTED
Bemis
BMS
– –
-15,639
Closed -$760K
MRT
1118
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-178,190
Closed -$1.73M
BHBK
1119
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-21,095
Closed -$508K
ESL
1120
DELISTED
Esterline Technologies
ESL
– –
-35,055
Closed -$3.19M
SPA
1121
DELISTED
Sparton
SPA
– –
-57,900
Closed -$835K
ITG
1122
DELISTED
Investment Technology Group Inc
ITG
– –
-114,321
Closed -$2.48M
ORBK
1123
DELISTED
Orbotech Ltd
ORBK
– –
-65,740
Closed -$3.91M
AHL
1124
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-52,100
Closed -$2.18M
ATHN
1125
DELISTED
Athenahealth, Inc.
ATHN
– –
-16,900
Closed -$2.26M
43 44
45
46 47

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WMSA
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PMEF
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CC
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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.