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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
FCX icon
301
Freeport-McMoran
FCX
$97.5B
$24.9M 0.05%
1,314,737
-1,228,376
-48% -$24.3M
RH icon
302
RH
RH
$3.71B
$24.4M 0.05%
+245,900
New +$22.3M
MMM icon
303
3M
MMM
$94.3B
$24.4M 0.05%
176,599
-109,098
-38% -$15M
AMAT icon
304
Applied Materials
AMAT
$428B
$24.3M 0.05%
1,076,124
-1,299,550
-55% -$31.1M
SSNC icon
305
SS&C Technologies
SSNC
$18.6B
$23.9M 0.05%
767,744
-46,290
-6% -$1.37M
HUB.B
306
DELISTED
HUBBELL INC CL-B
HUB.B
$23.9M 0.05%
217,706
+180,185
+480% +$19.8M
WTW icon
307
Willis Towers Watson
WTW
$32B
$23.8M 0.05%
186,434
+394
+0.2% +$48.4K
F icon
308
Ford
F
$55.7B
$23.7M 0.05%
1,465,654
-180,420
-11% -$2.85M
SPNC
309
DELISTED
Spectranetics Corp
SPNC
$23.4M 0.05%
673,522
-312,762
-32% -$10.6M
EG icon
310
Everest Group
EG
$14.4B
$23.4M 0.05%
134,247
-4,631
-3% -$814K
PINC
311
DELISTED
Premier
PINC
$23.3M 0.05%
619,180
-131,067
-17% -$4.57M
SBAC icon
312
SBA Communications
SBAC
$19.5B
$23.3M 0.05%
198,648
+63,782
+47% +$7.53M
ALR
313
DELISTED
Alere Inc
ALR
$23.2M 0.05%
474,914
-1,889
-0.4% -$82.9K
TROX icon
314
Tronox
TROX
$1.04B
$23.2M 0.05%
1,138,848
-486,443
-30% -$10.4M
FIVE icon
315
Five Below
FIVE
$13.5B
$23M 0.05%
647,060
+56,077
+9% +$1.87M
IBM icon
316
IBM
IBM
$224B
$22.9M 0.05%
149,024
+7,717
+5% +$1.17M
TTSH
317
DELISTED
Tile Shop Holdings
TTSH
$22.8M 0.05%
1,878,818
+2,479
+0.1% +$24.2K
AMP icon
318
Ameriprise Financial
AMP
$48.8B
$22.7M 0.05%
173,280
-6,369
-4% -$839K
EXCU
319
DELISTED
Exelon Corporation
EXCU
$22.4M 0.04%
460,891
+48,980
+12% +$2.5M
ADT
320
DELISTED
ADT Corp
ADT
$22.4M 0.04%
538,306
-2,347
-0.4% -$88.1K
ESI
321
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$22.3M 0.04%
3,288,960
-138,326
-4% -$1.08M
COL
322
DELISTED
Rockwell Collins
COL
$22M 0.04%
227,462
-260,968
-53% -$23.3M
CL icon
323
Colgate-Palmolive
CL
$74.4B
$21.9M 0.04%
315,840
-353,265
-53% -$24.4M
IPXL
324
DELISTED
Impax Laboratories, Inc.
IPXL
$21.8M 0.04%
464,862
-152,423
-25% -$6.06M
STLA icon
325
Stellantis
STLA
$20.8B
$21.8M 0.04%
2,045,249
-1,847,661
-47% -$17.3M
11 12
13
14 15

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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.