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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
+2.01%
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
$50.1B
AUM Growth
+$1.41B
(+2.9%)
Cap. Flow
+$993M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,628
New
164
Increased
557
Reduced
673
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$299M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$247M |
| 3 |
Agilent Technologies
A
|
+$203M |
| 4 |
Northrop Grumman
NOC
|
+$147M |
| 5 |
Goldman Sachs
GS
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$223M |
| 2 |
ODP
ODP
ODP
|
+$184M |
| 3 |
General Dynamics
GD
|
+$110M |
| 4 |
CME Group
CME
|
+$105M |
| 5 |
Baxter International
BAX
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.69% |
| 2 | Communication Services | 13.22% |
| 3 | Financials | 12.02% |
| 4 | Industrials | 11.12% |
| 5 | Technology | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Louisiana-Pacific
LPX
$5.49B
| $43.1M | 0.09% |
2,608,800
+1,257,383
| +93% | +$20.7M |
|
227
Coca-Cola
KO
$375B
| $42.6M | 0.08% |
1,049,472
+830,966
| +380% | +$34.8M |
|
228
Vertex Pharmaceuticals
VRTX
$126B
| $42.3M | 0.08% |
358,920
-15,156
| -4% | -$1.82M |
|
|
GWR
229
DELISTED
Genesee & Wyoming Inc.
GWR
| $42.3M | 0.08% |
438,876
+10,650
| +2% | +$995K |
|
|
AET
230
DELISTED
Aetna Inc
AET
| $42.3M | 0.08% |
397,306
+6,492
| +2% | +$636K |
|
231
LyondellBasell Industries
LYB
$19.2B
| $41.9M | 0.08% |
477,586
+10,738
| +2% | +$903K |
|
232
Alaska Air
ALK
$5.58B
| $41.7M | 0.08% |
629,992
+55
| +0% | +$3.57K |
|
|
K
233
DELISTED
Kellanova
K
| $41.3M | 0.08% |
667,107
-294,162
| -31% | -$18M |
|
234
HCA Healthcare
HCA
$89.5B
| $40.2M | 0.08% |
535,013
+18,192
| +4% | +$1.31M |
|
235
Gaming and Leisure Properties
GLPI
$12.8B
| $39.6M | 0.08% |
1,074,404
+16,920
| +2% | +$571K |
|
236
McKesson
MCK
$101B
| $39.6M | 0.08% |
174,938
-80,336
| -31% | -$17.8M |
|
237
TripAdvisor
TRIP
$1.26B
| $39.4M | 0.08% |
473,432
+470,375
| +15,387% | +$37M |
|
238
Invesco
IVZ
$13.9B
| $39M | 0.08% |
983,106
+20,448
| +2% | +$799K |
|
|
RCPT
239
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $38.9M | 0.08% |
235,803
-25,548
| -10% | -$3.23M |
|
240
NOV
NOV
$7B
| $38.8M | 0.08% |
776,928
+185,248
| +31% | +$10M |
|
241
Abbott
ABT
$187B
| $37.6M | 0.08% |
811,225
+220,611
| +37% | +$10.1M |
|
|
TWTR
242
DELISTED
Twitter, Inc.
TWTR
| $36.9M | 0.07% |
736,933
-112,906
| -13% | -$5.01M |
|
|
MIK
243
DELISTED
Michaels Stores, Inc
MIK
| $36.9M | 0.07% |
1,362,399
+374,867
| +38% | +$9.99M |
|
|
MXIM
244
DELISTED
Maxim Integrated Products
MXIM
| $36.7M | 0.07% |
1,054,938
-1,136,290
| -52% | -$38.8M |
|
245
NetApp
NTAP
$37.2B
| $36.1M | 0.07% |
1,019,253
+94,228
| +10% | +$3.6M |
|
246
Altisource Portfolio Solutions
ASPS
$65.8M
| $36.1M | 0.07% |
350,471
-28,253
| -7% | -$4.71M |
|
|
MDCO
247
DELISTED
Medicines Co
MDCO
| $35.6M | 0.07% |
1,270,289
-42,749
| -3% | -$1.2M |
|
|
AXE
248
DELISTED
Anixter International Inc
AXE
| $35.4M | 0.07% |
465,578
-345,142
| -43% | -$26.9M |
|
249
Thermo Fisher Scientific
TMO
$220B
| $34.9M | 0.07% |
260,108
-406,065
| -61% | -$52.3M |
|
250
Waters Corp
WAT
$39.9B
| $34.7M | 0.07% |
278,869
+276,971
| +14,593% | +$33M |
|
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Putnam Investments's Q1 2015 Portfolio in Review
As of Q1 2015, Putnam Investments held 1,628 positions worth $50.1B, up 2.9% from $48.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Putnam Investments's Q1 2015 filing shows 164 new, 557 increased, 673 reduced and 146 closed positions. Its largest new stake was ACTAVIS PLC Pfd Conv Ser A (Irl): 128,011 shares worth $131M. The largest sale was CUBIST PHARMACEUTICALS INC, an estimated $223M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.
- Putnam Investments's largest Q1 2015 buy was ACTAVIS PLC Pfd Conv Ser A (Irl): 128,011 shares worth $131M.
- Putnam Investments added most to Raytheon Company in Q1 2015, an estimated $299M increase.
- Putnam Investments's biggest Q1 2015 reduction was ODP, cutting an estimated $184M.
- Putnam Investments fully exited CUBIST PHARMACEUTICALS INC in Q1 2015, selling an estimated $223M.
- Putnam Investments's ten largest holdings make up 22% of its $50.1B portfolio in Q1 2015.
- Putnam Investments opened 164 new positions and closed 146 in Q1 2015.
- Putnam Investments's portfolio value rose 2.9% quarter-over-quarter to $50.1B.
Based on Putnam Investments's 13F filing for Q1 2015, filed 15 May 2015.