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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
CISN.WS
1176
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
– –
-124,999
Closed -$292K
AVXS
1177
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-11,028
Closed -$1.36M
ANTX
1178
DELISTED
Anthem, Inc.
ANTX
– –
-159,811
Closed -$8.58M
ORIG
1179
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-65,647
Closed -$1.66M
KEM
1180
DELISTED
KEMET Corporation
KEM
– –
-124,200
Closed -$2.25M
KNL
1181
DELISTED
Knoll, Inc.
KNL
– –
-202,767
Closed -$4.09M
AAWW
1182
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-50,179
Closed -$3.03M
KEG
1183
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-51,860
Closed -$608K
SGY
1184
DELISTED
Stone Energy
SGY
– –
-590,472
Closed -$21.9M
CSBK
1185
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-60,453
Closed -$946K
DCOM
1186
DELISTED
Dime Community Bancshares
DCOM
– –
-40,000
Closed -$736K
FNSR
1187
DELISTED
Finisar Corp
FNSR
– –
-44,200
Closed -$699K
SPN
1188
DELISTED
Superior Energy Services, Inc.
SPN
– –
-6,285
Closed -$530K
TCF
1189
DELISTED
TCF Financial Corporation
TCF
– –
-195,082
Closed -$4.45M
44 45 46 47
48

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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.