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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 | |
|---|---|---|---|---|---|---|
476
Welltower
WELL
$171B
| $9.98M | 0.02% |
128,981
-77,437
| -38% | -$6.1M |
|
|
PGTI
477
DELISTED
PGT, Inc.
PGTI
| $9.95M | 0.02% |
890,077
+32,626
| +4% | +$316K |
|
|
XCRA
478
DELISTED
Xcerra Corporation
XCRA
| $9.92M | 0.02% |
1,116,319
+12,718
| +1% | +$109K |
|
479
Cabot Corp
CBT
$4.52B
| $9.92M | 0.02% |
220,386
+402
| +0.2% | +$17.8K |
|
480
Tapestry
TPR
$32.8B
| $9.86M | 0.02% |
238,007
+231,506
| +3,561% | +$9.21M |
|
481
Popular Inc
BPOP
$11.1B
| $9.86M | 0.02% |
286,568
-531
| -0.2% | -$17.6K |
|
|
OMG
482
DELISTED
OM GROUP INC.
OMG
| $9.8M | 0.02% |
326,356
-20,641
| -6% | -$600K |
|
|
SWH
483
DELISTED
Stanley Black & Decker, Inc.
SWH
| $9.8M | 0.02% |
87,185
-48,409
| -36% | -$5.54M |
|
484
OFG Bancorp
OFG
$2.21B
| $9.69M | 0.02% |
593,988
-9,818
| -2% | -$164K |
|
|
HAR
485
DELISTED
Harman International Industries
HAR
| $9.68M | 0.02% |
72,462
+842
| +1% | +$105K |
|
486
Cheniere Energy
LNG
$52.9B
| $9.68M | 0.02% |
125,049
-278,128
| -69% | -$20.8M |
|
487
Integer Holdings
ITGR
$4.26B
| $9.66M | 0.02% |
183,132
-3,871
| -2% | -$184K |
|
|
WFT
488
DELISTED
Weatherford International plc
WFT
| $9.63M | 0.02% |
783,246
+119,281
| +18% | +$1.39M |
|
489
Snap-on
SNA
$21.5B
| $9.63M | 0.02% |
65,471
+1,032
| +2% | +$145K |
|
|
CBPX
490
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $9.55M | 0.02% |
422,919
+43,626
| +12% | +$803K |
|
|
SNI
491
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.51M | 0.02% |
138,726
+2,949
| +2% | +$214K |
|
|
DNB
492
DELISTED
Dun & Bradstreet
DNB
| $9.5M | 0.02% |
74,007
-75
| -0.1% | -$9.4K |
|
|
ALR.PRB
493
DELISTED
Alere Inc
ALR.PRB
| $9.39M | 0.02% |
26,107
| – | – |
|
|
TXNM
494
TXNM Energy Inc
TXNM
$5.94B
| $9.34M | 0.02% |
319,900
-49,300
| -13% | -$1.44M |
|
|
KG
495
Kestrel Group
KG
$69M
| $9.29M | 0.02% |
31,313
+182
| +0.6% | +$50.2K |
|
496
J.M. Smucker
SJM
$12.8B
| $9.21M | 0.02% |
79,602
+63,413
| +392% | +$6.95M |
|
497
Dillards
DDS
$9.56B
| $9.21M | 0.02% |
67,444
-1,356
| -2% | -$169K |
|
|
TCF
498
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.19M | 0.02% |
292,985
+44,485
| +18% | +$1.33M |
|
499
Southwest Gas
SWX
$6.67B
| $9.17M | 0.02% |
157,711
+1,300
| +0.8% | +$76.8K |
|
500
Manitowoc
MTW
$675M
| $9.17M | 0.02% |
+469,661
| New | +$8.8M |
|
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PMEF
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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.