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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
OII icon
551
Oceaneering
OII
$4.77B
$8.04M 0.02%
149,057
+20,007
+16% +$1.07M
SHPG
552
DELISTED
Shire pic
SHPG
$8.01M 0.02%
33,481
+900
+3% +$207K
PRFT
553
DELISTED
Perficient Inc
PRFT
$8M 0.02%
386,525
+9,444
+3% +$183K
AR icon
554
Antero Resources
AR
$10.7B
$7.98M 0.02%
225,847
-238,779
-51% -$8.96M
AXS icon
555
AXIS Capital
AXS
$7.55B
$7.98M 0.02%
154,648
-3,106
-2% -$158K
HUM icon
556
Humana
HUM
$46.2B
$7.98M 0.02%
44,809
+1,500
+3% +$237K
ARCB icon
557
ArcBest
ARCB
$3.08B
$7.97M 0.02%
210,292
+63,807
+44% +$2.58M
FOLD
558
DELISTED
Amicus Therapeutics
FOLD
$7.91M 0.02%
727,200
– –
HAFC icon
559
Hanmi Financial
HAFC
$946M
$7.89M 0.02%
373,204
+7,738
+2% +$159K
OGE icon
560
OGE Energy
OGE
$9.71B
$7.89M 0.02%
249,536
-1,124
-0.4% -$37.7K
AGTC
561
DELISTED
Applied Genetic Technologies Corporation
AGTC
$7.88M 0.02%
394,041
+59,541
+18% +$1.33M
SWBI icon
562
Smith & Wesson
SWBI
$637M
$7.87M 0.02%
803,888
+21,076
+3% +$202K
UCP
563
DELISTED
UCP, Inc.
UCP
$7.84M 0.02%
901,399
-205,300
-19% -$1.91M
SAFE
564
Safehold
SAFE
$1.15B
$7.81M 0.02%
123,367
+4,294
+4% +$276K
KFRC icon
565
Kforce
KFRC
$1.06B
$7.73M 0.02%
346,633
+3,301
+1% +$76.7K
IBP icon
566
Installed Building Products
IBP
$6.49B
$7.72M 0.02%
354,800
-120,500
-25% -$2.28M
RMD icon
567
ResMed
RMD
$30.7B
$7.71M 0.02%
107,465
-1,201
-1% -$78K
VMW
568
DELISTED
VMware, Inc
VMW
$7.69M 0.02%
+93,748
New +$7.67M
LEG icon
569
Leggett & Platt
LEG
$1.31B
$7.69M 0.02%
166,787
+8,705
+6% +$388K
MODV
570
DELISTED
ModivCare
MODV
$7.66M 0.02%
144,265
-46,831
-25% -$2M
TCPC icon
571
BlackRock TCP Capital
TCPC
$345M
$7.65M 0.02%
477,450
+1,800
+0.4% +$29.1K
STGW icon
572
Stagwell
STGW
$2.24B
$7.63M 0.02%
269,058
+13,108
+5% +$331K
ANW
573
DELISTED
Aegean Marine Petroleum Network
ANW
$7.62M 0.02%
530,471
-252,381
-32% -$3.56M
JNPR
574
DELISTED
Juniper Networks
JNPR
$7.61M 0.02%
336,796
+192,817
+134% +$4.45M
WTFC icon
575
Wintrust Financial
WTFC
$10.7B
$7.6M 0.02%
159,400
+5,400
+4% +$250K
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
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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.