We are live on ! Find out more
PI

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
NRF
576
DELISTED
NorthStar Realty Finance Corp.
NRF
$7.59M 0.02%
209,490
+2,425
+1% +$89.8K
PTLA
577
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$7.58M 0.02%
199,600
– –
AVG
578
DELISTED
AVG Technologies N.V.
AVG
$7.53M 0.02%
347,684
+4,697
+1% +$98.8K
BGG
579
DELISTED
Briggs & Stratton Corp.
BGG
$7.52M 0.02%
+366,000
New +$7.2M
FDX icon
580
FedEx
FDX
$75.4B
$7.51M 0.02%
45,392
+5,141
+13% +$893K
CSV icon
581
Carriage Services
CSV
$569M
$7.5M 0.02%
314,300
-60,600
-16% -$1.37M
AX icon
582
Axos Financial
AX
$5.68B
$7.46M 0.01%
320,856
-80,136
-20% -$1.76M
AVB icon
583
AvalonBay Communities
AVB
$26.8B
$7.42M 0.01%
42,569
-12,010
-22% -$2.08M
ANN
584
DELISTED
ANN INC
ANN
$7.41M 0.01%
180,679
-2,927
-2% -$107K
CORE
585
DELISTED
Core Mark Holding Co., Inc.
CORE
$7.38M 0.01%
229,488
-49,830
-18% -$1.63M
ACAS
586
DELISTED
American Capital Ltd
ACAS
$7.34M 0.01%
496,400
+4,500
+0.9% +$65.9K
CASH icon
587
Pathward Financial
CASH
$1.8B
$7.32M 0.01%
552,873
+46,527
+9% +$550K
DTV
588
DELISTED
DIRECTV COM STK (DE)
DTV
$7.32M 0.01%
85,997
+2,936
+4% +$254K
EDR
589
DELISTED
Education Realty Trust Inc
EDR
$7.28M 0.01%
205,884
-7,800
-4% -$280K
PPBI
590
DELISTED
Pacific Premier Bancorp
PPBI
$7.28M 0.01%
449,890
+239
+0.1% +$3.81K
R icon
591
Ryder
R
$10.1B
$7.26M 0.01%
76,537
-3,198
-4% -$294K
IP icon
592
International Paper
IP
$22B
$7.26M 0.01%
138,179
+9,414
+7% +$488K
NBR icon
593
Nabors Industries
NBR
$1.21B
$7.26M 0.01%
10,633
-109
-1% -$66.5K
ENH
594
DELISTED
Endurance Specialty Holdings Ltd
ENH
$7.21M 0.01%
117,881
-450
-0.4% -$28.2K
AHRT
595
AH Realty Trust
AHRT
$517M
$7.21M 0.01%
676,029
+18,800
+3% +$198K
MSGS icon
596
Madison Square Garden
MSGS
$9.39B
$7.2M 0.01%
119,185
+44,137
+59% +$2.43M
TPVG icon
597
TriplePoint Venture Growth BDC
TPVG
$211M
$7.19M 0.01%
509,719
+10,332
+2% +$150K
RKT
598
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$7.17M 0.01%
111,141
-925
-0.8% -$60.6K
DVA icon
599
DaVita
DVA
$11.7B
$7.16M 0.01%
88,111
+83,909
+1,997% +$6.44M
COWN
600
DELISTED
Cowen Inc. Class A Common Stock
COWN
$7.16M 0.01%
344,031
+7,750
+2% +$150K
22 23
24
25 26

Similar funds

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
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 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.