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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
Cap. Flow
+$993M
Cap. Flow %
1.98%
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 icon
Teva Pharmaceuticals
TEVA
+$247M
3
A icon
Agilent Technologies
A
+$203M
4
NOC icon
Northrop Grumman
NOC
+$147M
5
GS icon
Goldman Sachs
GS
+$137M

Top Sells

Rank Stock Value
1
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$223M
2
ODP
ODP
ODP
+$184M
3
GD icon
General Dynamics
GD
+$110M
4
CME icon
CME Group
CME
+$105M
5
BAX icon
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
YUM icon
501
Yum! Brands
YUM
$41.1B
$9.16M 0.02%
161,957
+5,912
+4% +$323K
SWNC
502
DELISTED
Southwestern Energy Company
SWNC
$9.16M 0.02%
+181,880
New +$9.81M
HII icon
503
Huntington Ingalls Industries
HII
$12.8B
$9.15M 0.02%
65,306
-11,125
-15% -$1.43M
MACK
504
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$9.14M 0.02%
97,809
-1,027
-1% -$87.4K
QLTY
505
DELISTED
QUALITY DISTR INC FLA
QLTY
$9.03M 0.02%
874,416
-1,695
-0.2% -$17K
TWC
506
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$9.02M 0.02%
60,165
-29,814
-33% -$4.45M
B
507
Barrick Mining
B
$73.2B
$9.02M 0.02%
822,500
-392,700
-32% -$4.64M
DCUC
508
DELISTED
Dominion Energy, Inc.
DCUC
$8.99M 0.02%
185,743
-47,579
-20% -$2.45M
DVN icon
509
Devon Energy
DVN
$47.3B
$8.97M 0.02%
148,735
+139,882
+1,580% +$8.53M
THG icon
510
Hanover Insurance
THG
$7.98B
$8.9M 0.02%
122,600
+1,000
+0.8% +$70.8K
DLTR icon
511
Dollar Tree
DLTR
$25.2B
$8.8M 0.02%
108,499
+698
+0.6% +$53K
EFOR
512
Everforth Inc
EFOR
$1.32B
$8.78M 0.02%
228,770
-2,803
-1% -$102K
SLRC icon
513
SLR Investment Corp
SLRC
$715M
$8.75M 0.02%
432,319
+9,911
+2% +$192K
RAI
514
DELISTED
Reynolds American Inc
RAI
$8.75M 0.02%
253,914
+238,582
+1,556% +$8.36M
FULT icon
515
Fulton Financial
FULT
$4.64B
$8.73M 0.02%
707,798
+17,100
+2% +$205K
FRME icon
516
First Merchants
FRME
$2.67B
$8.71M 0.02%
370,200
+10,200
+3% +$232K
SNX icon
517
TD Synnex
SNX
$20.2B
$8.68M 0.02%
224,646
-842,662
-79% -$32.4M
PLXS icon
518
Plexus
PLXS
$7.23B
$8.67M 0.02%
+212,746
New +$8.52M
KNL
519
DELISTED
Knoll, Inc.
KNL
$8.65M 0.02%
369,300
+10,800
+3% +$225K
CAA
520
DELISTED
CalAtlantic Group, Inc.
CAA
$8.65M 0.02%
192,219
-1,000
-0.5% -$39.8K
DYN
521
DELISTED
Dynegy, Inc.
DYN
$8.63M 0.02%
274,600
+6,200
+2% +$177K
EMBJ
522
Embraer S.A. ADS
EMBJ
$13B
$8.62M 0.02%
280,437
-45,159
-14% -$1.54M
PALI icon
523
Palisade Bio
PALI
$367M
$8.62M 0.02%
4
– –
EHC icon
524
Encompass Health
EHC
$12.4B
$8.59M 0.02%
243,421
+23,099
+10% +$791K
ISRG icon
525
Intuitive Surgical
ISRG
$134B
$8.58M 0.02%
152,865
+216
+0.1% +$12.2K
19 20
21
22 23

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WMSA
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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.