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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
+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
USG
1126
DELISTED
Usg
USG
– –
-12,000
Closed -$517K
BEL
1127
DELISTED
Belmond Ltd.
BEL
– –
-92,900
Closed -$1.04M
NFX
1128
DELISTED
Newfield Exploration
NFX
– –
-79,310
Closed -$2.4M
ESIO
1129
DELISTED
Electro Scientific Industries
ESIO
– –
-52,800
Closed -$833K
DM
1130
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-73,500
Closed -$1M
HDP
1131
DELISTED
Hortonworks, Inc.
HDP
– –
-101,700
Closed -$1.85M
EGN
1132
DELISTED
Energen
EGN
– –
-22,800
Closed -$1.66M
PERY
1133
DELISTED
Perry Ellis International Inc
PERY
– –
-32,666
Closed -$888K
CVG
1134
DELISTED
Convergys
CVG
– –
-56,500
Closed -$1.38M
VR
1135
DELISTED
Validus Hold Ltd
VR
– –
-64,089
Closed -$4.33M
BWP
1136
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-1,556,460
Closed -$18.1M
GGP
1137
DELISTED
GGP Inc.
GGP
– –
-43,441
Closed -$888K
GTT
1138
DELISTED
GTT Communications, Inc.
GTT
– –
-47,045
Closed -$2.12M
CAVM
1139
DELISTED
Cavium, Inc.
CAVM
– –
-39,116
Closed -$3.38M
XL
1140
DELISTED
XL Group Ltd.
XL
– –
-231,882
Closed -$13M
WLL
1141
DELISTED
Whiting Petroleum Corporation
WLL
– –
-381
Closed -$1.51M
42 43 44 45
46

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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.