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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
BOJA
1126
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-59,535
Closed -$935K
SCG
1127
DELISTED
Scana
SCG
– –
-15,690
Closed -$610K
ESRX
1128
DELISTED
Express Scripts Holding Company
ESRX
– –
-7,418
Closed -$705K
DWCH
1129
DELISTED
Datawatch Corp
DWCH
– –
-108,178
Closed -$1.26M
FCE.A
1130
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-100,448
Closed -$2.52M
ARII
1131
DELISTED
American Railcar Industries, Inc.
ARII
– –
-54,606
Closed -$2.52M
AET
1132
DELISTED
Aetna Inc
AET
– –
-3,681
Closed -$747K
COL
1133
DELISTED
Rockwell Collins
COL
– –
-2,348
Closed -$330K
EACQW
1134
DELISTED
Easterly Acquisition Corp.
EACQW
– –
-503,200
Closed -$554K
PX
1135
DELISTED
Praxair Inc
PX
– –
-1,370,872
Closed -$220M
PF
1136
DELISTED
Pinnacle Foods, Inc.
PF
– –
-187,917
Closed -$12.2M
GSHTU
1137
DELISTED
Gores Holdings II, Inc. Units
GSHTU
– –
-297,142
Closed -$3.33M
ANDV
1138
DELISTED
Andeavor
ANDV
– –
-1,843
Closed -$283K
CBPO
1139
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-100,386
Closed -$8.03M
WPG
1140
DELISTED
Washington Prime Group Inc.
WPG
– –
-5,390
Closed -$354K
EMKR
1141
DELISTED
Emcore Corp
EMKR
– –
-6,300
Closed -$299K
CA
1142
DELISTED
CA, Inc.
CA
– –
-277,738
Closed -$12.3M
SIVB
1143
DELISTED
SVB Financial Group
SIVB
– –
-754
Closed -$234K
YELL
1144
DELISTED
Yellow Corporation Common Stock
YELL
– –
-35,200
Closed -$316K
SBNY
1145
DELISTED
Signature Bank
SBNY
– –
-4,170
Closed -$479K
UFS
1146
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-91,008
Closed -$4.75M
LLEX
1147
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
-333,970
Closed -$1.64M
KEG
1148
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-117,390
Closed -$1.34M
TRCO
1149
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-90,245
Closed -$3.47M
EACQ
1150
DELISTED
Easterly Acquisition Corp
EACQ
– –
-1,022,300
Closed -$10.7M
43 44 45
46
47

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WMSA
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PMEF
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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.