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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
ALKS icon
251
Alkermes
ALKS
$8.23B
$36.1M 0.07%
616,137
+109,182
+22% +$5.56M
ETFC
252
DELISTED
E*Trade Financial Corporation
ETFC
$36.1M 0.07%
1,487,028
-144,594
-9% -$3.24M
CG icon
253
Carlyle Group
CG
$17.5B
$35.6M 0.07%
1,294,045
-1,374,572
-52% -$39M
DUK icon
254
Duke Energy
DUK
$97.4B
$35.3M 0.07%
422,923
-10,189
-2% -$822K
BBBY
255
DELISTED
Bed Bath & Beyond Inc
BBBY
$35.3M 0.07%
463,432
-72,723
-14% -$5.08M
CLR
256
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$35.1M 0.07%
915,655
+837,451
+1,071% +$41.2M
KRE icon
257
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$34.8M 0.07%
+854,800
New +$33.5M
AET
258
DELISTED
Aetna Inc
AET
$34.7M 0.07%
390,814
-781,226
-67% -$65.6M
FBIN icon
259
Fortune Brands Innovations
FBIN
$6.09B
$34.4M 0.07%
889,602
+311,947
+54% +$11.4M
PSA icon
260
Public Storage
PSA
$61.2B
$34.4M 0.07%
186,086
-3,985
-2% -$721K
VIAB
261
DELISTED
Viacom Inc. Class B
VIAB
$34.2M 0.07%
455,137
-49,505
-10% -$3.62M
SPNC
262
DELISTED
Spectranetics Corp
SPNC
$34.1M 0.07%
986,284
-39,938
-4% -$1.24M
OXY icon
263
Occidental Petroleum
OXY
$56.3B
$33.5M 0.07%
416,808
-257,759
-38% -$21.4M
MIDD icon
264
Middleby
MIDD
$6.08B
$33.1M 0.07%
333,682
+67,917
+26% +$6.21M
ESI
265
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$32.9M 0.07%
3,427,286
-67,364
-2% -$574K
OPLN
266
Openlane
OPLN
$4.58B
$32.5M 0.07%
2,479,882
-94,245
-4% -$1.14M
HLSS
267
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$32.5M 0.07%
1,663,007
+99,750
+6% +$1.98M
ALU
268
DELISTED
Alcatel-Lucent
ALU
$32.2M 0.07%
9,068,400
-44,961
-0.5% -$140K
RCPT
269
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$32M 0.07%
261,351
-90
-0% -$9.11K
GLPI icon
270
Gaming and Leisure Properties
GLPI
$12.8B
$31M 0.06%
1,057,484
-502,526
-32% -$15.5M
TWTR
271
DELISTED
Twitter, Inc.
TWTR
$30.5M 0.06%
849,839
+159,768
+23% +$6.8M
PF
272
DELISTED
Pinnacle Foods, Inc.
PF
$29.8M 0.06%
843,904
+287,462
+52% +$9.67M
HOLI
273
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$29.6M 0.06%
1,213,297
-26,460
-2% -$628K
STLA icon
274
Stellantis
STLA
$20.8B
$29.4M 0.06%
+3,892,910
New +$28.8M
QLGC
275
DELISTED
QLOGIC CORP
QLGC
$29.1M 0.06%
+2,182,765
New +$24.8M
9 10
11
12 13

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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.