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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 | |
|---|---|---|---|---|---|---|
451
Howard Hughes
HHH
$4.03B
| $11M | 0.02% |
74,157
-652
| -0.9% | -$85.8K |
|
|
MRD
452
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $10.9M | 0.02% |
614,469
+155,748
| +34% | +$2.91M |
|
453
Oil States International
OIS
$491M
| $10.9M | 0.02% |
272,957
-1,577
| -0.6% | -$66.7K |
|
454
Old National Bancorp
ONB
$10.2B
| $10.8M | 0.02% |
762,741
+100,060
| +15% | +$1.4M |
|
455
Itaú Unibanco
ITUB
$87.5B
| $10.8M | 0.02% |
2,438,837
+1,807,171
| +286% | +$8.82M |
|
|
DNKN
456
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.8M | 0.02% |
227,197
-186,646
| -45% | -$8.66M |
|
|
NBL
457
DELISTED
Noble Energy, Inc.
NBL
| $10.8M | 0.02% |
220,070
+70,150
| +47% | +$3.28M |
|
458
Public Service Enterprise Group
PEG
$37.7B
| $10.7M | 0.02% |
256,084
+66,782
| +35% | +$2.79M |
|
459
Puma Biotechnology
PBYI
$454M
| $10.7M | 0.02% |
45,333
-25,742
| -36% | -$5.5M |
|
|
SCTY
460
DELISTED
SolarCity Corporation
SCTY
| $10.6M | 0.02% |
+207,400
| New | +$10.7M |
|
461
The Greenbrier Companies
GBX
$1.46B
| $10.6M | 0.02% |
182,334
+9,837
| +6% | +$544K |
|
|
HTS
462
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $10.5M | 0.02% |
580,637
+1,281
| +0.2% | +$23.3K |
|
463
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
| $10.5M | 0.02% |
407,500
-6,548
| -2% | -$161K |
|
464
TransDigm Group
TDG
$67.7B
| $10.4M | 0.02% |
47,548
+27,705
| +140% | +$5.84M |
|
|
ZNGA
465
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10.4M | 0.02% |
3,645,400
-2,244,600
| -38% | -$5.79M |
|
466
Trinity Industries
TRN
$2.38B
| $10.4M | 0.02% |
405,017
+127,571
| +46% | +$2.79M |
|
467
Healthpeak Properties
DOC
$14.8B
| $10.3M | 0.02% |
262,076
+171,852
| +190% | +$6.9M |
|
|
CEMP
468
DELISTED
Cempra, Inc.
CEMP
| $10.3M | 0.02% |
300,500
| – | – |
|
|
SPTN
469
DELISTED
SpartanNash
SPTN
| $10.2M | 0.02% |
324,748
-6,369
| -2% | -$172K |
|
470
Strategic Education
STRA
$1.92B
| $10.2M | 0.02% |
191,185
-2,380
| -1% | -$153K |
|
|
FPRX
471
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $10.2M | 0.02% |
444,300
| – | – |
|
|
AERI
472
DELISTED
Aerie Pharmaceuticals
AERI
| $10M | 0.02% |
319,900
| – | – |
|
|
ASPX
473
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $10M | 0.02% |
99,838
| – | – |
|
474
Advanced Energy
AEIS
$13B
| $10M | 0.02% |
389,580
+159,570
| +69% | +$4.06M |
|
475
Encore Capital Group
ECPG
$2.13B
| $9.99M | 0.02% |
240,181
+3,651
| +2% | +$152K |
|
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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.