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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
(+2.9%)
Cap. Flow
+$993M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
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 Pharmaceuticals
TEVA
|
+$247M |
| 3 |
Agilent Technologies
A
|
+$203M |
| 4 |
Northrop Grumman
NOC
|
+$147M |
| 5 |
Goldman Sachs
GS
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$223M |
| 2 |
ODP
ODP
ODP
|
+$184M |
| 3 |
General Dynamics
GD
|
+$110M |
| 4 |
CME Group
CME
|
+$105M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LGF
376
DELISTED
Lions Gate Entertainment
LGF
| $16.6M | 0.03% |
489,045
-36,679
| -7% | -$1.15M |
|
377
Bausch Health
BHC
$2.34B
| $16.6M | 0.03% |
83,452
-2,525
| -3% | -$448K |
|
378
Prudential Financial
PRU
$41.8B
| $16.5M | 0.03% |
205,701
-400
| -0.2% | -$32.4K |
|
379
Pediatrix Medical
MD
$2.2B
| $16.5M | 0.03% |
227,141
+14,090
| +7% | +$980K |
|
|
FITB
380
Fifth Third Bancorp
FITB
$51.8B
| $16.5M | 0.03% |
873,251
-1,699,749
| -66% | -$32M |
|
381
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $16.4M | 0.03% |
79,207
+31,024
| +64% | +$6.4M |
|
|
INOV
382
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $16.1M | 0.03% |
+534,146
| New | +$16M |
|
383
Silgan Holdings
SLGN
$4.41B
| $15.8M | 0.03% |
544,340
+6,600
| +1% | +$183K |
|
384
Skyworks Solutions
SWKS
$10.6B
| $15.6M | 0.03% |
158,624
-585,106
| -79% | -$49.9M |
|
385
Southern Company
SO
$107B
| $15.5M | 0.03% |
350,916
+57,370
| +20% | +$2.73M |
|
|
UTX.PRA
386
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $15.5M | 0.03% |
251,714
-184,501
| -42% | -$11.5M |
|
387
Pacira BioSciences
PCRX
$997M
| $15.5M | 0.03% |
+174,170
| New | +$17.7M |
|
388
Vail Resorts
MTN
$5.3B
| $15.3M | 0.03% |
147,632
-92,776
| -39% | -$8.4M |
|
389
Waste Management
WM
$91B
| $15.2M | 0.03% |
279,671
+148,492
| +113% | +$7.9M |
|
|
TBI
390
Trueblue
TBI
$311M
| $15.2M | 0.03% |
622,452
+685
| +0.1% | +$15.4K |
|
391
Ball Corp
BALL
$16.8B
| $15.1M | 0.03% |
427,390
+7,288
| +2% | +$252K |
|
|
NEE.PRP
392
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $14.8M | 0.03% |
259,128
-41,508
| -14% | -$2.4M |
|
|
GRUB
393
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $14.8M | 0.03% |
+162,780
| New | +$13.1M |
|
|
TWO
394
Two Harbors Investment
TWO
$1.27B
| $14.8M | 0.03% |
173,645
+2,389
| +1% | +$198K |
|
395
ManpowerGroup
MAN
$2.63B
| $14.5M | 0.03% |
168,800
-469
| -0.3% | -$35.7K |
|
396
Expedia Group
EXPE
$37.3B
| $14.5M | 0.03% |
154,446
+13,341
| +9% | +$1.18M |
|
397
Bright Horizons
BFAM
$3.86B
| $14.5M | 0.03% |
282,470
-31,445
| -10% | -$1.56M |
|
398
Trane Technologies
TT
$106B
| $14.4M | 0.03% |
212,144
+85,024
| +67% | +$5.62M |
|
|
VR
399
DELISTED
Validus Hold Ltd
VR
| $14.4M | 0.03% |
342,965
+205
| +0.1% | +$8.45K |
|
400
Amdocs
DOX
$6.22B
| $14.4M | 0.03% |
265,366
+17,322
| +7% | +$874K |
|
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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.