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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
MWE
301
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$25.1M 0.05%
373,378
+280,648
+303% +$19.6M
CAT icon
302
Caterpillar
CAT
$389B
$25M 0.05%
273,620
-617
-0.2% -$60.1K
YHOO
303
DELISTED
Yahoo Inc
YHOO
$25M 0.05%
494,694
+164,907
+50% +$7.76M
MIK
304
DELISTED
Michaels Stores, Inc
MIK
$24.4M 0.05%
987,532
-1,043,538
-51% -$21.7M
MPC icon
305
Marathon Petroleum
MPC
$83.6B
$24.4M 0.05%
540,100
-86,668
-14% -$3.81M
ROP icon
306
Roper Technologies
ROP
$39.5B
$24.3M 0.05%
155,705
+924
+0.6% +$142K
CNX icon
307
CNX Resources
CNX
$5.21B
$24.2M 0.05%
857,270
-314,062
-27% -$9.53M
FIVE icon
308
Five Below
FIVE
$13.3B
$24.1M 0.05%
590,983
+144,314
+32% +$5.84M
DVAX
309
DELISTED
Dynavax Technologies
DVAX
$24.1M 0.05%
1,428,092
+713,098
+100% +$10.9M
JCI icon
310
Johnson Controls International
JCI
$93.1B
$24M 0.05%
474,111
-65,581
-12% -$3.2M
BC icon
311
Brunswick
BC
$5.3B
$23.8M 0.05%
465,232
-136,881
-23% -$6.41M
LVS icon
312
Las Vegas Sands
LVS
$29.7B
$23.8M 0.05%
409,640
-256,577
-39% -$15.5M
SSNC icon
313
SS&C Technologies
SSNC
$18.7B
$23.8M 0.05%
814,034
+8,244
+1% +$204K
AMP icon
314
Ameriprise Financial
AMP
$48.9B
$23.8M 0.05%
179,649
-5,398
-3% -$683K
EG icon
315
Everest Group
EG
$14.3B
$23.7M 0.05%
138,878
+48,439
+54% +$8.17M
AVGO icon
316
Broadcom
AVGO
$2.03T
$23.6M 0.05%
2,351,120
+1,041,220
+79% +$9.3M
XRX icon
317
Xerox
XRX
$423M
$23.2M 0.05%
634,242
+462,106
+268% +$16.3M
OMC icon
318
Omnicom Group
OMC
$23.3B
$23M 0.05%
297,062
+1,069
+0.4% +$78K
ARIA
319
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$22.5M 0.05%
3,280,920
+3,007,431
+1,100% +$18.8M
GLW icon
320
Corning
GLW
$144B
$22.4M 0.05%
978,216
-169,273
-15% -$3.45M
LPX icon
321
Louisiana-Pacific
LPX
$5.45B
$22.4M 0.05%
1,351,417
+129,859
+11% +$1.94M
BCR
322
DELISTED
CR Bard Inc.
BCR
$22.2M 0.05%
133,145
+100,331
+306% +$16.2M
WTW icon
323
Willis Towers Watson
WTW
$32B
$22.1M 0.05%
186,040
-781
-0.4% -$87.3K
MTN icon
324
Vail Resorts
MTN
$5.3B
$21.9M 0.04%
240,408
+3,860
+2% +$335K
EXCU
325
DELISTED
Exelon Corporation
EXCU
$21.9M 0.04%
411,911
+145,914
+55% +$7.67M
11 12
13
14 15

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MGIM
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BC
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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
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PMEF
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
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GC
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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.