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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
TSRO
426
DELISTED
TESARO, Inc.
TSRO
$12.4M 0.03%
334,543
-112
-0% -$3.46K
BHC icon
427
Bausch Health
BHC
$2.34B
$12.3M 0.03%
85,977
-67,278
-44% -$9.05M
MAR icon
428
Marriott International
MAR
$92.3B
$12.2M 0.03%
156,881
+145,536
+1,283% +$10.7M
UIS icon
429
Unisys
UIS
$217M
$12.2M 0.03%
415,034
-459,623
-53% -$11.6M
INN
430
Summit Hotel Properties
INN
$700M
$12.2M 0.03%
977,603
-61,465
-6% -$713K
DCUC
431
DELISTED
Dominion Energy, Inc.
DCUC
$12.1M 0.02%
233,322
+140,942
+153% +$7.23M
PALI icon
432
Palisade Bio
PALI
$367M
$12.1M 0.02%
4
– –
WY.PRA
433
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$12.1M 0.02%
209,919
-22,613
-10% -$1.29M
EXPE icon
434
Expedia Group
EXPE
$37.3B
$12M 0.02%
141,105
+11,505
+9% +$976K
EMBJ
435
Embraer S.A. ADS
EMBJ
$13B
$12M 0.02%
325,596
+12,396
+4% +$456K
FPRX
436
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$12M 0.02%
444,300
– –
GWRU
437
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$11.8M 0.02%
102,579
+16,100
+19% +$1.92M
MENT
438
DELISTED
Mentor Graphics Corp
MENT
$11.8M 0.02%
537,730
+25,052
+5% +$529K
CMS icon
439
CMS Energy
CMS
$22.3B
$11.7M 0.02%
337,903
-299,459
-47% -$9.78M
EDE
440
DELISTED
Empire District Electric
EDE
$11.7M 0.02%
394,100
-58,500
-13% -$1.61M
DPLO
441
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$11.7M 0.02%
+425,935
New +$10.3M
UCP
442
DELISTED
UCP, Inc.
UCP
$11.6M 0.02%
1,106,699
-22,743
-2% -$270K
DOX icon
443
Amdocs
DOX
$6.22B
$11.6M 0.02%
248,044
+4,522
+2% +$212K
BRCD
444
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$11.6M 0.02%
976,860
-14,885
-2% -$162K
CSTE icon
445
Caesarstone
CSTE
$79.5M
$11.6M 0.02%
193,211
-183,011
-49% -$10.4M
MAN icon
446
ManpowerGroup
MAN
$2.63B
$11.5M 0.02%
169,269
+2,271
+1% +$151K
TGT icon
447
Target
TGT
$68B
$11.5M 0.02%
151,794
-405,845
-73% -$27.4M
PTCT icon
448
PTC Therapeutics
PTCT
$6.12B
$11.4M 0.02%
219,300
– –
AHL
449
DELISTED
ASPEN Insurance Holding Limited
AHL
$11.3M 0.02%
257,966
+35,375
+16% +$1.53M
AWH
450
DELISTED
Allied World Assurance Co Hld Lt
AWH
$11.3M 0.02%
297,107
-3,906
-1% -$146K
16 17
18
19 20

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PMEF
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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.