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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
BCC icon
551
Boise Cascade
BCC
$3.02B
$7.73M 0.02%
208,134
-89,461
-30% -$3.08M
FORM icon
552
FormFactor
FORM
$9.17B
$7.7M 0.02%
895,000
-176,200
-16% -$1.38M
EFOR
553
Everforth Inc
EFOR
$1.32B
$7.69M 0.02%
231,573
+99,185
+75% +$2.98M
SCMP
554
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$7.66M 0.02%
536,548
-236,838
-31% -$2.5M
HAR
555
DELISTED
Harman International Industries
HAR
$7.64M 0.02%
71,620
+9,982
+16% +$1.03M
TCF
556
DELISTED
TCF Financial Corporation Common Stock
TCF
$7.61M 0.02%
248,500
– –
STLD icon
557
Steel Dynamics
STLD
$37.6B
$7.61M 0.02%
385,648
+358,971
+1,346% +$7.74M
SLRC icon
558
SLR Investment Corp
SLRC
$715M
$7.61M 0.02%
422,408
+73,952
+21% +$1.36M
STL
559
DELISTED
Sterling Bancorp
STL
$7.61M 0.02%
528,800
+9,900
+2% +$134K
WFT
560
DELISTED
Weatherford International plc
WFT
$7.6M 0.02%
663,965
+544,535
+456% +$8.16M
OII icon
561
Oceaneering
OII
$4.77B
$7.59M 0.02%
129,050
+73,758
+133% +$4.74M
ATRC icon
562
AtriCure
ATRC
$2.11B
$7.59M 0.02%
380,211
+2,871
+0.8% +$49.3K
KNL
563
DELISTED
Knoll, Inc.
KNL
$7.59M 0.02%
358,500
+18,500
+5% +$353K
DLTR icon
564
Dollar Tree
DLTR
$25.2B
$7.59M 0.02%
107,801
+3,342
+3% +$211K
ABCB icon
565
Ameris Bancorp
ABCB
$5.89B
$7.57M 0.02%
295,300
-33,700
-10% -$834K
ZD icon
566
Ziff Davis
ZD
$1.98B
$7.47M 0.02%
138,575
-23,690
-15% -$1.15M
TPVG icon
567
TriplePoint Venture Growth BDC
TPVG
$211M
$7.42M 0.02%
499,387
+9,517
+2% +$138K
R icon
568
Ryder
R
$10.1B
$7.4M 0.02%
79,735
-1,396
-2% -$125K
CIT
569
DELISTED
CIT Group Inc.
CIT
$7.39M 0.02%
154,567
+3,750
+2% +$178K
ISBC
570
DELISTED
Investors Bancorp, Inc.
ISBC
$7.39M 0.02%
658,456
+26,839
+4% +$285K
FNBC
571
DELISTED
First NBC Bank Holding Company
FNBC
$7.35M 0.02%
208,731
+44,495
+27% +$1.56M
SRI icon
572
Stoneridge
SRI
$213M
$7.31M 0.02%
568,097
-65,224
-10% -$763K
NRF
573
DELISTED
NorthStar Realty Finance Corp.
NRF
$7.28M 0.01%
+207,065
New +$7.38M
POR icon
574
Portland General Electric
POR
$5.77B
$7.27M 0.01%
192,200
-13,300
-6% -$481K
HRB icon
575
H&R Block
HRB
$5.86B
$7.26M 0.01%
215,573
-396,147
-65% -$12.7M
21 22
23
24 25

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BC
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WMSA
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SS
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PMEF
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CC
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GW
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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.