We are live on ! Find out more
PI

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
BBY icon
376
Best Buy
BBY
$17.3B
$15.6M 0.03%
401,128
+49,789
+14% +$1.75M
WELL icon
377
Welltower
WELL
$171B
$15.6M 0.03%
206,418
-10,132
-5% -$723K
GRPN icon
378
Groupon
GRPN
$950M
$15.6M 0.03%
94,496
-163,269
-63% -$23.2M
CCI.PRA
379
DELISTED
Crown Castle International Corp.
CCI.PRA
$15.6M 0.03%
149,627
-48,287
-24% -$4.98M
CBRE icon
380
CBRE Group
CBRE
$42.9B
$15M 0.03%
438,510
-4,260
-1% -$136K
SBAC icon
381
SBA Communications
SBAC
$19.5B
$14.9M 0.03%
+134,866
New +$15.2M
JLL icon
382
Jones Lang LaSalle
JLL
$16.7B
$14.9M 0.03%
99,249
+45,629
+85% +$6.3M
SNDA icon
383
Sonida Senior Living
SNDA
$1.91B
$14.8M 0.03%
39,566
+9,956
+34% +$3.51M
BFAM icon
384
Bright Horizons
BFAM
$3.86B
$14.8M 0.03%
313,915
-34,112
-10% -$1.5M
JBLU icon
385
JetBlue
JBLU
$2.29B
$14.6M 0.03%
923,412
+277,728
+43% +$3.6M
FSL
386
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$14.6M 0.03%
577,979
-416,367
-42% -$8.66M
COP icon
387
ConocoPhillips
COP
$141B
$14.5M 0.03%
210,083
-17,251
-8% -$1.2M
SO icon
388
Southern Company
SO
$107B
$14.4M 0.03%
293,546
-10,567
-3% -$499K
SLGN icon
389
Silgan Holdings
SLGN
$4.41B
$14.4M 0.03%
537,740
+24,560
+5% +$617K
STRA icon
390
Strategic Education
STRA
$1.92B
$14.4M 0.03%
193,565
-3,390
-2% -$240K
MWW
391
DELISTED
Monster Worldwide Inc
MWW
$14.4M 0.03%
3,111,400
+2,223,217
+250% +$9.79M
SUNE
392
DELISTED
SUNEDISON, INC COM
SUNE
$14.4M 0.03%
+736,000
New +$14M
EGL
393
DELISTED
Engility Holdings, Inc.
EGL
$14.3M 0.03%
335,127
+182,928
+120% +$7.29M
BALL icon
394
Ball Corp
BALL
$16.8B
$14.3M 0.03%
420,102
+155,730
+59% +$5.13M
EBS icon
395
Emergent Biosolutions
EBS
$247M
$14.3M 0.03%
525,229
-4,670
-0.9% -$111K
VR
396
DELISTED
Validus Hold Ltd
VR
$14.2M 0.03%
342,760
-2,965
-0.9% -$120K
ADP icon
397
Automatic Data Processing
ADP
$108B
$14.2M 0.03%
170,693
+30,810
+22% +$2.5M
MD icon
398
Pediatrix Medical
MD
$2.2B
$14.1M 0.03%
213,051
-1,022
-0.5% -$62.4K
LPNT
399
DELISTED
LifePoint Health, Inc.
LPNT
$13.9M 0.03%
193,460
-1,794
-0.9% -$124K
OSK icon
400
Oshkosh
OSK
$9.58B
$13.9M 0.03%
285,736
+165,492
+138% +$7.52M
14 15
16
17 18

Similar funds

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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.