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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
+6.96%
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
$48.7B
AUM Growth
+$1.52B
Cap. Flow
-$836M
Cap. Flow %
-1.71%
Top 10 Hldgs %
22.85%
Holding
1,623
New
127
Increased
398
Reduced
837
Closed
160

Top Buys

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$342M
2
AAL icon
American Airlines Group
AAL
+$174M
3
MU icon
Micron Technology
MU
+$162M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$162M
5
BHI
Baker Hughes
BHI
+$141M

Top Sells

Rank Stock Value
1
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$477M
2
DAL icon
Delta Air Lines
DAL
+$297M
3
BABA icon
Alibaba
BABA
+$251M
4
VZ icon
Verizon
VZ
+$232M
5
GD icon
General Dynamics
GD
+$231M

Sector Composition

Rank Sector Weight
1 Healthcare 17.12%
2 Communication Services 13.54%
3 Financials 12.54%
4 Technology 11.04%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
226
PENN Entertainment
PENN
$2.71B
$43.1M 0.09%
3,138,734
-489,489
-13% -$6.34M
HAS icon
227
Hasbro
HAS
$13.2B
$42.7M 0.09%
775,817
-4,379
-0.6% -$247K
BMRN icon
228
BioMarin Pharmaceuticals
BMRN
$12.4B
$42.2M 0.09%
467,197
-136,064
-23% -$11.3M
SNX icon
229
TD Synnex
SNX
$20.4B
$41.7M 0.09%
1,067,308
-120,374
-10% -$4.17M
COL
230
DELISTED
Rockwell Collins
COL
$41.3M 0.08%
488,430
-12,556
-3% -$1.03M
TUMI
231
DELISTED
TUMI HLDGS INC COM
TUMI
$40.3M 0.08%
1,699,952
-983
-0.1% -$20.8K
CTRX
232
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$39.4M 0.08%
760,809
-66,808
-8% -$3.14M
SNBR
233
DELISTED
Sleep Number
SNBR
$39.3M 0.08%
1,453,837
-4,789,375
-77% -$119M
MMM icon
234
3M
MMM
$94.4B
$39.3M 0.08%
285,697
+48,436
+20% +$6.22M
MNST icon
235
Monster Beverage
MNST
$89.2B
$39.1M 0.08%
2,163,522
+322,692
+18% +$5.57M
TROX icon
236
Tronox
TROX
$1.06B
$38.8M 0.08%
1,625,291
+421,123
+35% +$9.76M
NOV icon
237
NOV
NOV
$7.1B
$38.8M 0.08%
591,680
-118,493
-17% -$8.25M
GWR
238
DELISTED
Genesee & Wyoming Inc.
GWR
$38.5M 0.08%
428,226
+53,238
+14% +$4.92M
NTAP icon
239
NetApp
NTAP
$36.9B
$38.3M 0.08%
925,025
-40,865
-4% -$1.7M
COR icon
240
Cencora
COR
$61.7B
$38.2M 0.08%
424,064
+102,447
+32% +$8.79M
IVZ icon
241
Invesco
IVZ
$14B
$38M 0.08%
962,658
-9,544
-1% -$376K
HCA icon
242
HCA Healthcare
HCA
$88.9B
$37.9M 0.08%
516,821
+52,564
+11% +$3.69M
SBUX icon
243
Starbucks
SBUX
$121B
$37.7M 0.08%
919,200
-30,368
-3% -$1.19M
ALK icon
244
Alaska Air
ALK
$5.61B
$37.6M 0.08%
629,937
-272,384
-30% -$14.4M
CB icon
245
Chubb
CB
$136B
$37.5M 0.08%
326,216
-91,700
-22% -$10.2M
ITW icon
246
Illinois Tool Works
ITW
$85.3B
$37.3M 0.08%
393,512
+286,610
+268% +$26.1M
LYB icon
247
LyondellBasell Industries
LYB
$19.6B
$37.1M 0.08%
466,848
+167,863
+56% +$14.6M
MA icon
248
Mastercard
MA
$495B
$36.6M 0.08%
424,857
-28,621
-6% -$2.34M
MDCO
249
DELISTED
Medicines Co
MDCO
$36.3M 0.07%
1,313,038
-672,618
-34% -$16.7M
AME icon
250
Ametek
AME
$58.1B
$36.2M 0.07%
687,625
-99,201
-13% -$5.04M
8 9
10
11 12

Similar funds

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
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
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Putnam Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Putnam Investments held 1,623 positions worth $48.7B, up 3.2% from $47.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Putnam Investments's Q4 2014 filing shows 127 new, 398 increased, 837 reduced and 160 closed positions. Its largest new stake was Cooper Companies: 1,142,140 shares worth $46.3M. The largest sale was CUBIST PHARMACEUTICALS INC, an estimated $477M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

  • Putnam Investments's largest Q4 2014 buy was Cooper Companies: 1,142,140 shares worth $46.3M.
  • Putnam Investments added most to DISH Network Corp. in Q4 2014, an estimated $342M increase.
  • Putnam Investments's biggest Q4 2014 reduction was CUBIST PHARMACEUTICALS INC, cutting an estimated $477M.
  • Putnam Investments fully exited KODIAK OIL & GAS CORP in Q4 2014, selling an estimated $82.3M.
  • Putnam Investments's ten largest holdings make up 23% of its $48.7B portfolio in Q4 2014.
  • Putnam Investments opened 127 new positions and closed 160 in Q4 2014.
  • Putnam Investments's portfolio value rose 3.2% quarter-over-quarter to $48.7B.

Based on Putnam Investments's 13F filing for Q4 2014, filed 17 Feb 2015.