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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
QSR icon
276
Restaurant Brands International
QSR
$25.8B
$28.9M 0.06%
752,529
+61,595
+9% +$2.45M
MWE
277
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$28.6M 0.06%
432,435
+59,057
+16% +$3.63M
BBBY
278
DELISTED
Bed Bath & Beyond Inc
BBBY
$27.9M 0.06%
363,394
-100,038
-22% -$7.59M
MPC icon
279
Marathon Petroleum
MPC
$83.7B
$27.6M 0.06%
539,834
-266
-0% -$12.8K
XLP icon
280
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$27.2M 0.05%
+558,375
New +$27.4M
AON icon
281
Aon
AON
$76B
$27.1M 0.05%
282,341
-113
-0% -$10.9K
CHMT
282
DELISTED
Chemtura Corporation
CHMT
$27.1M 0.05%
992,101
-805,529
-45% -$19.9M
HOLI
283
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$27M 0.05%
1,360,033
+146,736
+12% +$3.21M
CG icon
284
Carlyle Group
CG
$17.2B
$26.9M 0.05%
992,777
-301,268
-23% -$8.01M
ALKS icon
285
Alkermes
ALKS
$8.25B
$26.8M 0.05%
439,987
-176,150
-29% -$12M
CDNS icon
286
Cadence Design Systems
CDNS
$93.4B
$26.6M 0.05%
1,441,212
-49,888
-3% -$908K
ALL icon
287
Allstate
ALL
$67.5B
$26.3M 0.05%
369,978
+6,533
+2% +$461K
CB icon
288
Chubb
CB
$135B
$26.3M 0.05%
235,972
-90,244
-28% -$10.1M
PG icon
289
Procter & Gamble
PG
$339B
$26.3M 0.05%
320,617
+120,787
+60% +$10.4M
KRE icon
290
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$25.9M 0.05%
634,104
-220,696
-26% -$8.71M
TSM icon
291
TSMC
TSM
$2.18T
$25.9M 0.05%
+1,102,000
New +$26M
LVS icon
292
Las Vegas Sands
LVS
$29.6B
$25.9M 0.05%
470,086
+60,446
+15% +$3.37M
CTRX
293
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$25.9M 0.05%
434,355
-326,454
-43% -$16.6M
TRV icon
294
Travelers Companies
TRV
$80.2B
$25.8M 0.05%
238,294
+137,019
+135% +$14.6M
AAC
295
DELISTED
AAC Holdings
AAC
$25.7M 0.05%
841,915
-28,595
-3% -$838K
LEA icon
296
Lear
LEA
$8.18B
$25.6M 0.05%
231,351
+14,130
+7% +$1.48M
GRFS
297
Grifois
GRFS
$5.4B
$25.2M 0.05%
1,538,958
+5,710
+0.4% +$95.6K
BCC icon
298
Boise Cascade
BCC
$3.02B
$25.1M 0.05%
669,158
+461,024
+222% +$17.8M
MNST icon
299
Monster Beverage
MNST
$88.5B
$25.1M 0.05%
1,086,264
-1,077,258
-50% -$22.5M
TVTX icon
300
Travere Therapeutics
TVTX
$5.78B
$25M 0.05%
1,043,352
+194,577
+23% +$2.97M
10 11
12
13 14

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WMSA
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PMEF
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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.