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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
Cap. Flow
+$993M
Cap. Flow %
1.98%
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 icon
Teva Pharmaceuticals
TEVA
+$247M
3
A icon
Agilent Technologies
A
+$203M
4
NOC icon
Northrop Grumman
NOC
+$147M
5
GS icon
Goldman Sachs
GS
+$137M

Top Sells

Rank Stock Value
1
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$223M
2
ODP
ODP
ODP
+$184M
3
GD icon
General Dynamics
GD
+$110M
4
CME icon
CME Group
CME
+$105M
5
BAX icon
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
PSA icon
251
Public Storage
PSA
$61.3B
$34.6M 0.07%
175,624
-10,462
-6% -$2.07M
SBUX icon
252
Starbucks
SBUX
$120B
$34.3M 0.07%
723,996
-195,204
-21% -$8.77M
MA icon
253
Mastercard
MA
$493B
$34.3M 0.07%
396,562
-28,295
-7% -$2.45M
PSX icon
254
Phillips 66
PSX
$81.4B
$34M 0.07%
431,937
-196,164
-31% -$14.4M
MWW
255
DELISTED
Monster Worldwide Inc
MWW
$33.6M 0.07%
5,305,527
+2,194,127
+71% +$12M
AEE icon
256
Ameren
AEE
$30.1B
$33.5M 0.07%
793,186
-791,687
-50% -$34.5M
QLGC
257
DELISTED
QLOGIC CORP
QLGC
$33.4M 0.07%
2,269,043
+86,278
+4% +$1.21M
GT icon
258
Goodyear
GT
$1.85B
$33.4M 0.07%
1,233,981
+910,100
+281% +$23.8M
MIDD icon
259
Middleby
MIDD
$6.08B
$33.4M 0.07%
325,397
-8,285
-2% -$842K
TUMI
260
DELISTED
TUMI HLDGS INC COM
TUMI
$33.1M 0.07%
1,351,943
-348,009
-20% -$7.92M
PENN icon
261
PENN Entertainment
PENN
$2.71B
$32.6M 0.06%
2,079,353
-1,059,381
-34% -$16.6M
ITW icon
262
Illinois Tool Works
ITW
$84.5B
$32.3M 0.06%
332,939
-60,573
-15% -$5.84M
TGT icon
263
Target
TGT
$68B
$32.3M 0.06%
393,290
+241,496
+159% +$18.7M
AAP icon
264
Advance Auto Parts
AAP
$3.49B
$31.8M 0.06%
212,671
+206,175
+3,174% +$31.8M
ETN icon
265
Eaton
ETN
$174B
$31.6M 0.06%
465,782
-855,389
-65% -$58.2M
EW icon
266
Edwards Lifesciences
EW
$51.7B
$31.3M 0.06%
1,316,610
+491,946
+60% +$11M
FCAM
267
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$31.1M 0.06%
+225,386
New +$28.2M
BLMN icon
268
Bloomin' Brands
BLMN
$938M
$30.8M 0.06%
1,265,195
+238,505
+23% +$5.94M
P
269
DELISTED
Pandora Media Inc
P
$30.7M 0.06%
1,893,128
+1,639,332
+646% +$26.2M
SNY icon
270
Sanofi
SNY
$104B
$30.5M 0.06%
617,300
-3,800
-0.6% -$182K
OPLN
271
Openlane
OPLN
$4.54B
$30.2M 0.06%
2,102,002
-377,880
-15% -$5.12M
XLY icon
272
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$29.7M 0.06%
791,898
+31,410
+4% +$1.15M
MCD icon
273
McDonald's
MCD
$195B
$29.4M 0.06%
301,312
+12,589
+4% +$1.19M
TSLA icon
274
Tesla
TSLA
$1.3T
$29.1M 0.06%
2,309,235
+391,560
+20% +$5.29M
HDS
275
DELISTED
HD Supply Holdings, Inc.
HDS
$29M 0.06%
932,041
+820,941
+739% +$23.9M
9 10
11
12 13

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WMSA
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PMEF
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CC
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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.