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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
TBI
401
Trueblue
TBI
$311M
$13.8M 0.03%
621,767
-3,878
-0.6% -$92K
TWO
402
Two Harbors Investment
TWO
$1.27B
$13.7M 0.03%
171,256
+1,382
+0.8% +$112K
TWC
403
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$13.7M 0.03%
89,979
-36,672
-29% -$5.29M
PBYI icon
404
Puma Biotechnology
PBYI
$454M
$13.5M 0.03%
71,075
-43
-0.1% -$9.54K
OIS icon
405
Oil States International
OIS
$491M
$13.4M 0.03%
274,534
-143,678
-34% -$7.77M
KW
406
DELISTED
Kennedy-Wilson Holdings
KW
$13.3M 0.03%
+525,249
New +$13.5M
RS icon
407
Reliance Steel & Aluminium
RS
$21.6B
$13.3M 0.03%
216,692
-20,521
-9% -$1.3M
HOG icon
408
Harley-Davidson
HOG
$2.71B
$13.2M 0.03%
200,726
-1,574
-0.8% -$102K
CODE
409
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$13.2M 0.03%
385,463
+46,963
+14% +$1.12M
USB icon
410
US Bancorp
USB
$99.6B
$13.2M 0.03%
292,903
-1,588,996
-84% -$68.4M
SU icon
411
Suncor Energy
SU
$70.3B
$13.1M 0.03%
412,289
-196,581
-32% -$6.5M
SPG icon
412
Simon Property Group
SPG
$72.3B
$13.1M 0.03%
71,890
+418
+0.6% +$74.2K
B
413
Barrick Mining
B
$73.2B
$13.1M 0.03%
1,215,200
-241,400
-17% -$2.98M
GHL
414
DELISTED
Greenhill & Co., Inc.
GHL
$13M 0.03%
298,000
-452,483
-60% -$20.1M
SWN
415
DELISTED
Southwestern Energy Company
SWN
$13M 0.03%
476,009
+72,250
+18% +$2.32M
FCS
416
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$12.9M 0.03%
764,951
-1,857,956
-71% -$28.9M
SPN
417
DELISTED
Superior Energy Services, Inc.
SPN
$12.9M 0.03%
63,965
+562
+0.9% +$132K
CSTM icon
418
Constellium
CSTM
$3.99B
$12.9M 0.03%
782,274
-3,809
-0.5% -$70.9K
SYK icon
419
Stryker
SYK
$130B
$12.8M 0.03%
135,947
-5,060
-4% -$449K
DFS
420
DELISTED
Discover Financial Services
DFS
$12.7M 0.03%
193,352
-834,545
-81% -$53.6M
XL
421
DELISTED
XL Group Ltd.
XL
$12.7M 0.03%
368,229
+200,230
+119% +$6.83M
IBKR icon
422
Interactive Brokers
IBKR
$39.6B
$12.6M 0.03%
1,734,800
+97,600
+6% +$653K
CFN
423
DELISTED
CAREFUSION CORPORATION
CFN
$12.6M 0.03%
212,781
-5,773
-3% -$332K
PLCM
424
DELISTED
POLYCOM INC
PLCM
$12.6M 0.03%
934,884
-7,735
-0.8% -$98.6K
WSBC icon
425
WesBanco
WSBC
$4B
$12.5M 0.03%
359,175
-64,690
-15% -$2.16M
15 16
17
18 19

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BC
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WMSA
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SS
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PMEF
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CC
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GW
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GC
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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.