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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
KEX icon
326
Kirby Corp
KEX
$6.92B
$21.8M 0.04%
270,145
+6,714
+3% +$665K
EGN
327
DELISTED
Energen
EGN
$21.7M 0.04%
340,352
+5,223
+2% +$331K
IBM icon
328
IBM
IBM
$222B
$21.7M 0.04%
141,307
-79,117
-36% -$12.6M
LEA icon
329
Lear
LEA
$8.15B
$21.3M 0.04%
217,221
+86,836
+67% +$7.97M
BAC.PRL icon
330
Bank of America Series L
BAC.PRL
$3.98B
$21.2M 0.04%
18,378
+3,188
+21% +$3.69M
ODFL icon
331
Old Dominion Freight Line
ODFL
$44.5B
$20.9M 0.04%
809,082
+539,484
+200% +$13.4M
CCK icon
332
Crown Holdings
CCK
$13.2B
$20.5M 0.04%
402,253
+50,695
+14% +$2.44M
SIVB
333
DELISTED
SVB Financial Group
SIVB
$20.4M 0.04%
175,321
-38,673
-18% -$4.22M
VC icon
334
Visteon
VC
$2.78B
$20.3M 0.04%
+190,258
New +$18.4M
DHR icon
335
Danaher
DHR
$143B
$20M 0.04%
347,973
-409,823
-54% -$22.2M
WFC.PRL icon
336
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$19.8M 0.04%
16,271
+3,672
+29% +$4.44M
SRE icon
337
Sempra
SRE
$55.5B
$19.7M 0.04%
353,074
-9,858
-3% -$537K
ADT
338
DELISTED
ADT Corp
ADT
$19.6M 0.04%
540,653
-16,229
-3% -$558K
BNY
339
Bank of New York Mellon
BNY
$107B
$19.6M 0.04%
482,193
-105,316
-18% -$4.12M
IPXL
340
DELISTED
Impax Laboratories, Inc.
IPXL
$19.6M 0.04%
617,285
-223,155
-27% -$6.53M
STJ
341
DELISTED
St Jude Medical
STJ
$19.4M 0.04%
297,946
-1,876,642
-86% -$121M
CSLT
342
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$18.9M 0.04%
1,612,426
+578,380
+56% +$6.9M
AR icon
343
Antero Resources
AR
$10.7B
$18.9M 0.04%
464,626
+331,433
+249% +$15.9M
LMT icon
344
Lockheed Martin
LMT
$135B
$18.7M 0.04%
97,304
-2,980
-3% -$553K
PRU icon
345
Prudential Financial
PRU
$42.1B
$18.6M 0.04%
206,101
-8,300
-4% -$713K
TSNU
346
DELISTED
Tyson Foods, Inc.
TSNU
$18.5M 0.04%
358,202
-70,321
-16% -$3.58M
UHS icon
347
Universal Health Services
UHS
$10.5B
$18.5M 0.04%
166,343
+43,351
+35% +$4.55M
WAB icon
348
Wabtec
WAB
$49.6B
$18.3M 0.04%
210,350
-68,644
-25% -$5.78M
PG icon
349
Procter & Gamble
PG
$338B
$18.2M 0.04%
199,830
-46,860
-19% -$4.12M
ALR
350
DELISTED
Alere Inc
ALR
$18.1M 0.04%
476,803
+6,711
+1% +$259K
12 13
14
15 16

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WMSA
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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.