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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
CORV
451
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$11.2M 0.02%
1,210,643
+287,362
+31% +$2.42M
EVRI
452
DELISTED
Everi Holdings
EVRI
$11.1M 0.02%
1,551,387
-8,770
-0.6% -$61.7K
CHE icon
453
Chemed
CHE
$7.22B
$11.1M 0.02%
104,567
-2,200
-2% -$232K
ANW
454
DELISTED
Aegean Marine Petroleum Network
ANW
$11M 0.02%
782,852
-10,111
-1% -$98.4K
TXNM
455
TXNM Energy Inc
TXNM
$5.94B
$10.9M 0.02%
369,200
-31,600
-8% -$895K
ORLY icon
456
O'Reilly Automotive
ORLY
$76.3B
$10.8M 0.02%
841,335
-15,585
-2% -$183K
BUD icon
457
AB InBev
BUD
$165B
$10.8M 0.02%
+96,002
New +$10.6M
PPG icon
458
PPG Industries
PPG
$26.6B
$10.8M 0.02%
93,226
-2,950
-3% -$306K
TRV icon
459
Travelers Companies
TRV
$80.2B
$10.7M 0.02%
101,275
-122
-0.1% -$12.3K
NAT icon
460
Nordic American Tanker
NAT
$1.37B
$10.7M 0.02%
1,072,512
-2,923
-0.3% -$25.1K
HTS
461
DELISTED
HATTERAS FINANCIAL CORP
HTS
$10.7M 0.02%
579,356
-1,740
-0.3% -$32.9K
DLX icon
462
Deluxe
DLX
$1.15B
$10.6M 0.02%
171,056
-10,509
-6% -$618K
TMUSP
463
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$10.6M 0.02%
+200,157
New +$10.4M
AGNC icon
464
AGNC Investment
AGNC
$12.9B
$10.6M 0.02%
484,718
+369,669
+321% +$8.34M
AZO icon
465
AutoZone
AZO
$51.1B
$10.6M 0.02%
17,073
-334
-2% -$188K
ECPG icon
466
Encore Capital Group
ECPG
$2.13B
$10.5M 0.02%
236,530
+108
+0% +$4.65K
TVTX icon
467
Travere Therapeutics
TVTX
$5.78B
$10.4M 0.02%
848,775
-88,603
-9% -$917K
OMG
468
DELISTED
OM GROUP INC.
OMG
$10.3M 0.02%
346,997
-22,931
-6% -$604K
SNI
469
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$10.2M 0.02%
135,777
-72
-0.1% -$5.5K
BERY
470
DELISTED
Berry Global Group, Inc.
BERY
$10.2M 0.02%
351,146
+9,429
+3% +$236K
PRAA icon
471
PRA Group
PRAA
$755M
$10.1M 0.02%
174,651
+20,621
+13% +$1.22M
XCRA
472
DELISTED
Xcerra Corporation
XCRA
$10.1M 0.02%
+1,103,601
New +$9.35M
BTU
473
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$10.1M 0.02%
+87,047
New +$13M
OFG icon
474
OFG Bancorp
OFG
$2.21B
$10.1M 0.02%
603,806
-247,280
-29% -$3.8M
EPR.PRC icon
475
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$10M 0.02%
414,048
+25,043
+6% +$578K
17 18
19
20 21

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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.