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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
+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
SOGO
1151
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-114,277
Closed -$943K
ACIA
1152
DELISTED
Acacia Communications Inc
ACIA
– –
-8,000
Closed -$308K
CETV
1153
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-387,454
Closed -$1.63M
PER
1154
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-48,656
Closed -$92K
FSB
1155
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-38,467
Closed -$1.25M
BGG
1156
DELISTED
Briggs & Stratton Corp.
BGG
– –
-36,100
Closed -$773K
JAG
1157
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-27,200
Closed -$384K
CRAY
1158
DELISTED
Cray, Inc.
CRAY
– –
-31,000
Closed -$642K
TRK
1159
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-57,874
Closed -$1.03M
QTNA
1160
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-248,838
Closed -$3.41M
ELLI
1161
DELISTED
Ellie Mae Inc
ELLI
– –
-71,898
Closed -$6.61M
SPA
1162
DELISTED
Sparton
SPA
– –
-69,400
Closed -$1.21M
WELL.PRI
1163
DELISTED
Welltower Inc.
WELL.PRI
– –
-18,594
Closed -$1.04M
VVC
1164
DELISTED
Vectren Corporation
VVC
– –
-52,276
Closed -$3.34M
BOJA
1165
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-117,500
Closed -$1.63M
OCLR
1166
DELISTED
Oclaro Inc.
OCLR
– –
-368,700
Closed -$3.52M
MITL
1167
DELISTED
Mitel Networks Corporation
MITL
– –
-120,252
Closed -$1.12M
NWY
1168
DELISTED
New York & Co Inc
NWY
– –
-181,418
Closed -$613K
EVHC
1169
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-62,303
Closed -$2.39M
XCRA
1170
DELISTED
Xcerra Corporation
XCRA
– –
-43,200
Closed -$503K
ILG
1171
DELISTED
ILG, Inc Common Stock
ILG
– –
-81,500
Closed -$2.54M
NSM
1172
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-143,600
Closed -$2.58M
TWX
1173
DELISTED
Time Warner Inc
TWX
– –
-167,047
Closed -$15.8M
LAYN
1174
DELISTED
Layne Christensen Co
LAYN
– –
-190,447
Closed -$2.84M
MON
1175
DELISTED
Monsanto Co
MON
– –
-21,225
Closed -$2.48M
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.