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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
YUM icon
526
Yum! Brands
YUM
$41.1B
$8.17M 0.02%
156,045
+131,179
+528% +$6.83M
SFBS
527
ServisFirst Bancshares
SFBS
$4.86B
$8.17M 0.02%
495,800
-2,600
-0.5% -$39.3K
ALR.PRB
528
DELISTED
Alere Inc
ALR.PRB
$8.16M 0.02%
+26,107
New +$8.38M
DYN
529
DELISTED
Dynegy, Inc.
DYN
$8.15M 0.02%
+268,400
New +$8.28M
AXS icon
530
AXIS Capital
AXS
$7.55B
$8.06M 0.02%
157,754
+111,796
+243% +$5.47M
TT icon
531
Trane Technologies
TT
$106B
$8.06M 0.02%
127,120
-2,886
-2% -$176K
HTGC icon
532
Hercules Capital
HTGC
$3.23B
$8.02M 0.02%
539,253
-53,777
-9% -$812K
LXU icon
533
LSB Industries
LXU
$693M
$8.01M 0.02%
331,049
+1,918
+0.6% +$49.1K
CTAS icon
534
Cintas
CTAS
$81.3B
$8M 0.02%
408,008
+71,816
+21% +$1.3M
JAH
535
DELISTED
JARDEN CORPORATION
JAH
$7.98M 0.02%
166,744
-202,894
-55% -$8.82M
TCPC icon
536
BlackRock TCP Capital
TCPC
$345M
$7.98M 0.02%
475,650
– –
HAFC icon
537
Hanmi Financial
HAFC
$946M
$7.97M 0.02%
365,466
+20,170
+6% +$420K
KG
538
Kestrel Group
KG
$69M
$7.96M 0.02%
31,131
-226
-0.7% -$55.9K
PFS icon
539
Provident Financial Services
PFS
$3.19B
$7.96M 0.02%
440,800
+3,200
+0.7% +$56K
SAFE
540
Safehold
SAFE
$1.15B
$7.91M 0.02%
119,073
-10,673
-8% -$710K
LVLT
541
DELISTED
Level 3 Communications Inc
LVLT
$7.88M 0.02%
+159,472
New +$7.37M
IPHS
542
DELISTED
Innophos Holdings, Inc.
IPHS
$7.86M 0.02%
134,498
+12,138
+10% +$681K
CSV icon
543
Carriage Services
CSV
$569M
$7.85M 0.02%
374,900
+18,100
+5% +$349K
PEG icon
544
Public Service Enterprise Group
PEG
$37.7B
$7.84M 0.02%
189,302
+82,982
+78% +$3.34M
EDR
545
DELISTED
Education Realty Trust Inc
EDR
$7.82M 0.02%
213,684
-2,258
-1% -$77.3K
LNC icon
546
Lincoln National
LNC
$8.81B
$7.81M 0.02%
135,484
-1,154
-0.8% -$62.8K
AX icon
547
Axos Financial
AX
$5.68B
$7.8M 0.02%
400,992
+440
+0.1% +$8.26K
PPBI
548
DELISTED
Pacific Premier Bancorp
PPBI
$7.79M 0.02%
449,651
-42,488
-9% -$672K
APOL
549
DELISTED
Apollo Education Group Inc Class A
APOL
$7.75M 0.02%
227,290
-4,230
-2% -$125K
EFA icon
550
iShares MSCI EAFE ETF
EFA
$80.2B
$7.75M 0.02%
127,288
+111,311
+697% +$6.95M
20 21
22
23 24

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BC
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WMSA
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SS
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PMEF
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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.