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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
GNRC icon
351
Generac Holdings
GNRC
$12.5B
$18M 0.04%
385,750
-73,430
-16% -$3.21M
AUXL
352
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$17.9M 0.04%
521,900
-334,769
-39% -$10.9M
IRDM icon
353
Iridium Communications
IRDM
$5.29B
$17.7M 0.04%
1,815,160
-360,513
-17% -$3.37M
DNKN
354
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$17.6M 0.04%
413,843
-271,474
-40% -$12.4M
AWK icon
355
American Water Works
AWK
$26.9B
$17.6M 0.04%
330,346
-14,056
-4% -$728K
MRVL icon
356
Marvell Technology
MRVL
$196B
$17.6M 0.04%
1,213,623
-364,102
-23% -$4.94M
CBOE icon
357
Cboe Global Markets
CBOE
$29.9B
$17.5M 0.04%
276,400
-800
-0.3% -$47.8K
EW icon
358
Edwards Lifesciences
EW
$51.7B
$17.5M 0.04%
824,664
+770,958
+1,436% +$15.5M
WT icon
359
WisdomTree
WT
$3.22B
$17.4M 0.04%
1,113,210
-1,227,318
-52% -$17.1M
INVX
360
Innovex International
INVX
$1.97B
$17.4M 0.04%
227,408
-35,526
-14% -$2.96M
RIG icon
361
Transocean
RIG
$5.82B
$17.4M 0.04%
947,100
-243,614
-20% -$6.09M
NEE.PRP
362
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$17.3M 0.04%
+300,636
New +$16.8M
APC
363
DELISTED
Anadarko Petroleum
APC
$17.2M 0.04%
208,093
-9,035
-4% -$787K
RGA icon
364
Reinsurance Group of America
RGA
$16.1B
$17.2M 0.04%
195,840
+71,037
+57% +$5.94M
BG icon
365
Bunge Global
BG
$20.8B
$17.1M 0.04%
+188,364
New +$16.6M
MPLX icon
366
MPLX
MPLX
$59.7B
$17.1M 0.04%
232,200
-700
-0.3% -$44.6K
SNOW
367
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$17M 0.03%
1,425,056
-262,250
-16% -$2.74M
LGF
368
DELISTED
Lions Gate Entertainment
LGF
$16.8M 0.03%
525,724
+251,333
+92% +$8.21M
TTSH
369
DELISTED
Tile Shop Holdings
TTSH
$16.7M 0.03%
1,876,339
-418,572
-18% -$3.73M
CB
370
DELISTED
CHUBB CORPORATION
CB
$16.5M 0.03%
159,492
-158,964
-50% -$15.8M
VFC icon
371
VF Corp
VFC
$5.89B
$16.4M 0.03%
231,935
+111,023
+92% +$7.34M
KR icon
372
Kroger
KR
$34.8B
$16.3M 0.03%
508,238
-8,340
-2% -$241K
UGI icon
373
UGI
UGI
$7.33B
$16.2M 0.03%
426,733
+18,139
+4% +$669K
SWH
374
DELISTED
Stanley Black & Decker, Inc.
SWH
$16M 0.03%
135,594
+125
+0.1% +$14.4K
ZNGA
375
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$15.7M 0.03%
5,890,000
-1,679,057
-22% -$4.25M
13 14
15
16 17

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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.