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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
Cap. Flow
+$993M
Cap. Flow %
1.98%
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 icon
Teva Pharmaceuticals
TEVA
+$247M
3
A icon
Agilent Technologies
A
+$203M
4
NOC icon
Northrop Grumman
NOC
+$147M
5
GS icon
Goldman Sachs
GS
+$137M

Top Sells

Rank Stock Value
1
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$223M
2
ODP
ODP
ODP
+$184M
3
GD icon
General Dynamics
GD
+$110M
4
CME icon
CME Group
CME
+$105M
5
BAX icon
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
SPN
401
DELISTED
Superior Energy Services, Inc.
SPN
$14.2M 0.03%
63,763
-202
-0.3% -$42K
AGNC icon
402
AGNC Investment
AGNC
$12.9B
$14.1M 0.03%
660,759
+176,041
+36% +$3.81M
BC icon
403
Brunswick
BC
$5.28B
$13.8M 0.03%
269,124
-196,108
-42% -$10.4M
VFC icon
404
VF Corp
VFC
$5.89B
$13.8M 0.03%
194,948
-36,987
-16% -$2.56M
CSLT
405
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$13.8M 0.03%
1,779,002
+166,576
+10% +$1.43M
FCS
406
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$13.8M 0.03%
757,332
-7,619
-1% -$130K
WBA
407
DELISTED
Walgreens Boots Alliance
WBA
$13.7M 0.03%
162,041
+84,992
+110% +$6.77M
BBY icon
408
Best Buy
BBY
$17.3B
$13.7M 0.03%
361,701
-39,427
-10% -$1.51M
DVAX
409
DELISTED
Dynavax Technologies
DVAX
$13.5M 0.03%
603,072
-825,020
-58% -$15.8M
CAT icon
410
Caterpillar
CAT
$387B
$13.5M 0.03%
168,463
-105,157
-38% -$8.74M
INN
411
Summit Hotel Properties
INN
$700M
$13.2M 0.03%
936,348
-41,255
-4% -$549K
CORV
412
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$13M 0.03%
1,400,834
+190,191
+16% +$1.82M
SPG icon
413
Simon Property Group
SPG
$72.3B
$12.8M 0.03%
65,610
-6,280
-9% -$1.22M
MPLX icon
414
MPLX
MPLX
$59.7B
$12.8M 0.03%
174,900
-57,300
-25% -$4.35M
SIVB
415
DELISTED
SVB Financial Group
SIVB
$12.8M 0.03%
100,664
-74,657
-43% -$8.92M
MDVN
416
DELISTED
MEDIVATION, INC.
MDVN
$12.7M 0.03%
196,688
+8
+0% +$458
ADP icon
417
Automatic Data Processing
ADP
$108B
$12.6M 0.03%
147,607
-23,086
-14% -$1.99M
CTB
418
DELISTED
Cooper Tire & Rubber Co.
CTB
$12.6M 0.03%
294,498
+16,699
+6% +$617K
SE
419
DELISTED
Spectra Energy Corp Wi
SE
$12.6M 0.03%
348,283
+108,954
+46% +$3.81M
NAT icon
420
Nordic American Tanker
NAT
$1.37B
$12.6M 0.03%
1,065,758
-6,754
-0.6% -$71.4K
SYK icon
421
Stryker
SYK
$130B
$12.6M 0.03%
136,076
+129
+0.1% +$12K
FDS icon
422
Factset
FDS
$10.2B
$12.5M 0.02%
78,375
+14,583
+23% +$2.19M
MAR icon
423
Marriott International
MAR
$92.3B
$12.3M 0.02%
153,496
-3,385
-2% -$270K
CHE icon
424
Chemed
CHE
$7.22B
$12.2M 0.02%
102,381
-2,186
-2% -$243K
BERY
425
DELISTED
Berry Global Group, Inc.
BERY
$12.2M 0.02%
366,836
+15,690
+4% +$493K
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 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.