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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
WTFC icon
576
Wintrust Financial
WTFC
$10.7B
$7.2M 0.01%
154,000
+1,100
+0.7% +$49.8K
DTV
577
DELISTED
DIRECTV COM STK (DE)
DTV
$7.2M 0.01%
83,061
-9,039
-10% -$778K
ACAS
578
DELISTED
American Capital Ltd
ACAS
$7.19M 0.01%
491,900
– –
IDA icon
579
Idacorp
IDA
$8.2B
$7.18M 0.01%
108,500
-10,300
-9% -$632K
HI
580
DELISTED
Hillenbrand
HI
$7.11M 0.01%
206,100
+9,100
+5% +$296K
NBL
581
DELISTED
Noble Energy, Inc.
NBL
$7.11M 0.01%
149,920
-192,362
-56% -$10.4M
TEN
582
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$7.09M 0.01%
125,284
-1,960
-2% -$105K
YPF icon
583
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$7.08M 0.01%
267,600
-4,500
-2% -$139K
ENH
584
DELISTED
Endurance Specialty Holdings Ltd
ENH
$7.08M 0.01%
118,331
-575
-0.5% -$33.1K
CEMP
585
DELISTED
Cempra, Inc.
CEMP
$7.07M 0.01%
300,500
– –
CAA
586
DELISTED
CalAtlantic Group, Inc.
CAA
$7.04M 0.01%
193,219
-5,973
-3% -$222K
AGTC
587
DELISTED
Applied Genetic Technologies Corporation
AGTC
$7.03M 0.01%
334,500
– –
PRFT
588
DELISTED
Perficient Inc
PRFT
$7.03M 0.01%
377,081
-46,994
-11% -$780K
BR icon
589
Broadridge
BR
$19B
$7.02M 0.01%
151,966
-189
-0.1% -$8.27K
PKOH icon
590
Park-Ohio Holdings
PKOH
$761M
$7.02M 0.01%
111,306
– –
FDX icon
591
FedEx
FDX
$75.4B
$6.99M 0.01%
40,251
+28,955
+256% +$4.9M
IO
592
DELISTED
ION Geophysical Corporation
IO
$6.97M 0.01%
169,099
+42,607
+34% +$1.68M
NBR icon
593
Nabors Industries
NBR
$1.21B
$6.97M 0.01%
10,742
-204
-2% -$161K
MODV
594
DELISTED
ModivCare
MODV
$6.96M 0.01%
191,096
-49,955
-21% -$1.96M
CVG
595
DELISTED
Convergys
CVG
$6.96M 0.01%
341,700
+67,300
+25% +$1.34M
TAST
596
DELISTED
Carrols Restaurant Group, Inc.
TAST
$6.94M 0.01%
910,081
-18,698
-2% -$139K
SFG
597
DELISTED
STANCORP FINL GRP
SFG
$6.94M 0.01%
99,300
+2,700
+3% +$180K
SHPG
598
DELISTED
Shire pic
SHPG
$6.92M 0.01%
32,581
+1,019
+3% +$216K
ECL icon
599
Ecolab
ECL
$79.9B
$6.92M 0.01%
66,162
-3,481
-5% -$381K
PAYX icon
600
Paychex
PAYX
$42.7B
$6.91M 0.01%
149,620
-3,012
-2% -$139K
22 23
24
25 26

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MGIM
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BC
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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
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 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.