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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
OGE icon
501
OGE Energy
OGE
$9.71B
$8.89M 0.02%
250,660
+205,370
+453% +$7.42M
FRC
502
DELISTED
First Republic Bank
FRC
$8.82M 0.02%
169,230
-740
-0.4% -$37.2K
SNA icon
503
Snap-on
SNA
$21.5B
$8.81M 0.02%
64,439
+5,707
+10% +$748K
MACK
504
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$8.79M 0.02%
98,836
-79
-0.1% -$5.75K
ESS icon
505
Essex Property Trust
ESS
$18.5B
$8.78M 0.02%
42,487
-91,825
-68% -$18.2M
MDSO
506
DELISTED
Medidata Solutions, Inc.
MDSO
$8.73M 0.02%
182,867
-20,445
-10% -$885K
SAFM
507
DELISTED
Sanderson Farms Inc
SAFM
$8.72M 0.02%
103,743
+67,398
+185% +$5.81M
WBD icon
508
Warner Bros
WBD
$67.1B
$8.7M 0.02%
252,426
+246,476
+4,142% +$8.54M
SE
509
DELISTED
Spectra Energy Corp Wi
SE
$8.69M 0.02%
239,329
-7,736
-3% -$291K
THG icon
510
Hanover Insurance
THG
$7.98B
$8.67M 0.02%
121,600
– –
SPTN
511
DELISTED
SpartanNash
SPTN
$8.66M 0.02%
331,117
+8,067
+2% +$186K
ADI icon
512
Analog Devices
ADI
$190B
$8.65M 0.02%
155,780
-22,851
-13% -$1.17M
CORE
513
DELISTED
Core Mark Holding Co., Inc.
CORE
$8.65M 0.02%
279,318
-91,456
-25% -$2.65M
DDS icon
514
Dillards
DDS
$9.56B
$8.61M 0.02%
68,800
+26,870
+64% +$2.99M
HII icon
515
Huntington Ingalls Industries
HII
$12.8B
$8.6M 0.02%
76,431
-19,000
-20% -$2M
FULT icon
516
Fulton Financial
FULT
$4.64B
$8.54M 0.02%
690,698
+22,400
+3% +$264K
IBP icon
517
Installed Building Products
IBP
$6.49B
$8.47M 0.02%
475,300
-3,200
-0.7% -$51.5K
INTU icon
518
Intuit
INTU
$89B
$8.45M 0.02%
91,682
+51,938
+131% +$4.62M
ITGR icon
519
Integer Holdings
ITGR
$4.26B
$8.4M 0.02%
187,003
-4,065
-2% -$178K
SEM
520
DELISTED
Select Medical
SEM
$8.38M 0.02%
1,079,882
+332,814
+45% +$2.43M
ITB icon
521
iShares US Home Construction ETF
ITB
$2.35B
$8.34M 0.02%
322,100
-335,200
-51% -$8.18M
KFRC icon
522
Kforce
KFRC
$1.06B
$8.29M 0.02%
343,332
-99,962
-23% -$2.25M
MRD
523
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$8.27M 0.02%
+458,721
New +$10.3M
PGTI
524
DELISTED
PGT, Inc.
PGTI
$8.26M 0.02%
857,451
+663,202
+341% +$6.19M
FRME icon
525
First Merchants
FRME
$2.67B
$8.19M 0.02%
360,000
+8,800
+3% +$191K
19 20
21
22 23

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BC
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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
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PMEF
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
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GC
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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.