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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 | |
|---|---|---|---|---|---|---|
526
Provident Financial Services
PFS
$3.19B
| $8.51M | 0.02% |
456,500
+15,700
| +4% | +$284K |
|
|
CVG
527
DELISTED
Convergys
CVG
| $8.51M | 0.02% |
372,100
+30,400
| +9% | +$643K |
|
|
GWRU
528
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $8.49M | 0.02% |
69,919
-32,660
| -32% | -$3.9M |
|
529
Lincoln National
LNC
$8.81B
| $8.48M | 0.02% |
147,537
+12,053
| +9% | +$673K |
|
|
EDE
530
DELISTED
Empire District Electric
EDE
| $8.47M | 0.02% |
341,400
-52,700
| -13% | -$1.43M |
|
|
SEM
531
DELISTED
Select Medical
SEM
| $8.47M | 0.02% |
1,060,002
-19,880
| -2% | -$149K |
|
532
Paychex
PAYX
$42.7B
| $8.44M | 0.02% |
170,163
+20,543
| +14% | +$998K |
|
533
PRA Group
PRAA
$755M
| $8.43M | 0.02% |
155,226
-19,425
| -11% | -$1.04M |
|
|
ODP
534
DELISTED
ODP
ODP
| $8.41M | 0.02% |
91,435
-2,068,737
| -96% | -$184M |
|
|
JAH
535
DELISTED
JARDEN CORPORATION
JAH
| $8.41M | 0.02% |
159,020
-7,724
| -5% | -$390K |
|
536
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $8.37M | 0.02% |
304,740
+37,140
| +14% | +$957K |
|
537
AllianceBernstein
AB
$3.47B
| $8.36M | 0.02% |
270,733
+74,218
| +38% | +$2.02M |
|
538
American Financial Group
AFG
$12.1B
| $8.3M | 0.02% |
129,450
-27,954
| -18% | -$1.73M |
|
539
FerroAtlántica
GSM
$839M
| $8.28M | 0.02% |
437,800
+105,000
| +32% | +$1.77M |
|
|
SFBS
540
ServisFirst Bancshares
SFBS
$4.86B
| $8.27M | 0.02% |
501,600
+5,800
| +1% | +$91.4K |
|
|
SAFM
541
DELISTED
Sanderson Farms Inc
SAFM
| $8.27M | 0.02% |
103,868
+125
| +0.1% | +$10.1K |
|
542
Marriott Vacations Worldwide
VAC
$4.25B
| $8.24M | 0.02% |
101,636
-17,759
| -15% | -$1.37M |
|
543
Warner Bros
WBD
$67.1B
| $8.22M | 0.02% |
267,222
+14,796
| +6% | +$464K |
|
|
FRC
544
DELISTED
First Republic Bank
FRC
| $8.15M | 0.02% |
142,690
-26,540
| -16% | -$1.44M |
|
545
Ziff Davis
ZD
$1.98B
| $8.13M | 0.02% |
142,370
+3,795
| +3% | +$211K |
|
546
Spectrum Brands
SPB
$2.07B
| $8.1M | 0.02% |
+90,419
| New | +$8.44M |
|
547
Hercules Capital
HTGC
$3.23B
| $8.05M | 0.02% |
597,267
+58,014
| +11% | +$850K |
|
548
Minerals Technologies
MTX
$2.34B
| $8.05M | 0.02% |
110,118
+38,936
| +55% | +$2.64M |
|
|
DYN.PRA
549
DELISTED
Dynegy Inc.
DYN.PRA
| $8.05M | 0.02% |
73,729
-21,910
| -23% | -$2.28M |
|
550
Ameris Bancorp
ABCB
$5.89B
| $8.04M | 0.02% |
304,833
+9,533
| +3% | +$241K |
|
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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.