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Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
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
$43.9B
AUM Growth
+$967M
Cap. Flow
-$549M
Cap. Flow %
-1.25%
Top 10 Hldgs %
20.89%
Holding
1,275
New
193
Increased
340
Reduced
468
Closed
214

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$420M
2
RTN
Raytheon Company
RTN
+$151M
3
UNP icon
Union Pacific
UNP
+$110M
4
CSCO icon
Cisco
CSCO
+$103M
5
EPD icon
Enterprise Products Partners
EPD
+$102M

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$371M
2
NOC icon
Northrop Grumman
NOC
+$257M
3
SCHW
Charles Schwab
SCHW
+$121M
4
NSC icon
Norfolk Southern
NSC
+$114M
5
BKNG icon
Booking.com
BKNG
+$106M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Healthcare 16.25%
3 Financials 15.27%
4 Consumer Discretionary 10.06%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
1126
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-498,970
Closed -$40.6M
XOP icon
1127
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-159,100
Closed -$22.4M
XPRO icon
1128
Expro Ltd
XPRO
$1.91B
– –
-10,233
Closed -$333K
XRX icon
1129
Xerox
XRX
$424M
– –
-438,018
Closed -$12.6M
YRD
1130
Yiren Digital
YRD
$108M
– –
-50,953
Closed -$2.05M
PRKS icon
1131
United Parks & Resorts
PRKS
$2.09B
– –
-165,036
Closed -$2.45M
UCB
1132
United Community Banks
UCB
$4.3B
– –
-51,600
Closed -$1.63M
FBMS
1133
DELISTED
The First Bancshares, Inc.
FBMS
– –
-52,791
Closed -$1.7M
SBT
1134
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-25,372
Closed -$343K
USAP
1135
DELISTED
Universal Stainless & Alloy
USAP
– –
-11,500
Closed -$316K
SLCA
1136
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-9,385
Closed -$240K
DLA
1137
DELISTED
Delta Apparel Inc.
DLA
– –
-44,900
Closed -$809K
TAST
1138
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-214,042
Closed -$2.4M
DSKE
1139
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-163,521
Closed -$1.6M
CBAY
1140
DELISTED
Cymabay Therapeutics
CBAY
– –
-98,025
Closed -$1.27M
PCTI
1141
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-35,734
Closed -$257K
VMW
1142
DELISTED
VMware, Inc
VMW
– –
-202,485
Closed -$24.6M
ROCC
1143
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-96,229
Closed -$3.37M
SEAC
1144
DELISTED
Seachange International Inc
SEAC
– –
-4,756
Closed -$258K
STOR
1145
DELISTED
STORE Capital Corporation
STOR
– –
-99,000
Closed -$2.46M
CTXS
1146
DELISTED
Citrix Systems Inc
CTXS
– –
-223,813
Closed -$20.8M
CNR
1147
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-95,700
Closed -$1.69M
AFI
1148
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-92,481
Closed -$1.25M
GDP
1149
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
– –
-16,916
Closed -$186K
CLDR
1150
DELISTED
Cloudera, Inc.
CLDR
– –
-14,200
Closed -$306K
44 45
46
47 48

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WMSA
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PMEF
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Putnam Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Putnam Investments held 1,275 positions worth $43.9B, up 2.3% from $43B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Putnam Investments's Q2 2018 filing shows 193 new, 340 increased, 468 reduced and 214 closed positions. Its largest new stake was ASML: 323,812 shares worth $64.1M. The largest sale was Jazz Pharmaceuticals, an estimated $371M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Putnam Investments's largest Q2 2018 buy was ASML: 323,812 shares worth $64.1M.
  • Putnam Investments added most to Walmart Inc in Q2 2018, an estimated $420M increase.
  • Putnam Investments's biggest Q2 2018 reduction was Jazz Pharmaceuticals, cutting an estimated $371M.
  • Putnam Investments fully exited Vodafone in Q2 2018, selling an estimated $84.4M.
  • Putnam Investments's ten largest holdings make up 21% of its $43.9B portfolio in Q2 2018.
  • Putnam Investments opened 193 new positions and closed 214 in Q2 2018.
  • Putnam Investments's portfolio value rose 2.3% quarter-over-quarter to $43.9B.

Based on Putnam Investments's 13F filing for Q2 2018, filed 14 Aug 2018.