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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
-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
ICUI icon
101
ICU Medical
ICUI
$4.62B
$119M 0.32%
+519,632
New +$128M
COO icon
102
Cooper Companies
COO
$14.4B
$119M 0.31%
1,870,084
-621,376
-25% -$40.2M
AA icon
103
Alcoa
AA
$13.2B
$116M 0.31%
4,374,376
-20,112
-0.5% -$676K
WCN
104
Waste Connections
WCN
$42.4B
$113M 0.3%
1,528,563
+196,882
+15% +$15M
SCHW
105
Charles Schwab
SCHW
$186B
$113M 0.3%
2,728,102
+44,211
+2% +$2M
WP
106
DELISTED
Worldpay, Inc.
WP
$113M 0.3%
1,472,881
+195,787
+15% +$17M
EIX icon
107
Edison International
EIX
$26.4B
$112M 0.3%
1,968,179
-5,615
-0.3% -$349K
APD icon
108
Air Products & Chemicals
APD
$66.9B
$110M 0.29%
689,495
-83,702
-11% -$13.3M
DOCU
109
DocuSign
DOCU
$11.4B
$107M 0.28%
2,680,606
+1,781,273
+198% +$74.9M
TXN icon
110
Texas Instruments
TXN
$260B
$107M 0.28%
1,128,897
-156,516
-12% -$15.1M
CVX icon
111
Chevron
CVX
$368B
$105M 0.28%
962,766
+860,833
+845% +$99.7M
PHM icon
112
Pultegroup
PHM
$25B
$104M 0.27%
3,995,659
+576,606
+17% +$14.3M
APC
113
DELISTED
Anadarko Petroleum
APC
$103M 0.27%
2,347,129
+641
+0% +$36.1K
ATVI
114
DELISTED
Activision Blizzard
ATVI
$102M 0.27%
2,186,732
-110,980
-5% -$6.64M
BMRN icon
115
BioMarin Pharmaceuticals
BMRN
$12.2B
$98.9M 0.26%
1,161,819
+389,551
+50% +$37.1M
BXP icon
116
Boston Properties
BXP
$11.1B
$97.9M 0.26%
869,814
+16,415
+2% +$1.99M
IBM icon
117
IBM
IBM
$221B
$96.8M 0.26%
891,002
+461,627
+108% +$55.4M
SBUX icon
118
Starbucks
SBUX
$121B
$94.3M 0.25%
1,464,083
+1,446,223
+8,098% +$90.5M
CMG icon
119
Chipotle Mexican Grill
CMG
$41.8B
$94M 0.25%
10,886,950
-55,700
-0.5% -$504K
BJ icon
120
BJs Wholesale Club
BJ
$12.4B
$91.5M 0.24%
4,129,975
+1,930,918
+88% +$44.4M
ON icon
121
ON Semiconductor
ON
$19.2B
$90.9M 0.24%
5,506,494
+210,644
+4% +$3.64M
APTV icon
122
Aptiv
APTV
$10.2B
$90.6M 0.24%
1,470,849
-1,044
-0.1% -$75.7K
ORCL icon
123
Oracle
ORCL
$422B
$88.6M 0.23%
1,962,373
+16,415
+0.8% +$787K
TDG icon
124
TransDigm Group
TDG
$68.2B
$87.4M 0.23%
256,938
-9,115
-3% -$3.13M
GRA
125
DELISTED
W.R. Grace & Co.
GRA
$86.6M 0.23%
1,334,864
-187,546
-12% -$12.1M
3 4
5
6 7

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MGIM
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BC
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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
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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.