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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
URI icon
601
United Rentals
URI
$72.4B
$6.9M 0.01%
67,675
+17,470
+35% +$1.87M
NBTB icon
602
NBT Bancorp
NBTB
$2.74B
$6.9M 0.01%
262,600
-23,300
-8% -$575K
RAS
603
DELISTED
RAIT Financial Trust
RAS
$6.89M 0.01%
898,200
-355,400
-28% -$2.62M
INO icon
604
Inovio Pharmaceuticals
INO
$69M
$6.88M 0.01%
62,420
+135
+0.2% +$16.5K
RKT
605
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$6.83M 0.01%
112,066
-1,130
-1% -$61.3K
IEX icon
606
IDEX
IEX
$17.3B
$6.82M 0.01%
87,620
+1,492
+2% +$111K
ARCB icon
607
ArcBest
ARCB
$3.08B
$6.79M 0.01%
146,485
-1,430
-1% -$58K
AVG
608
DELISTED
AVG Technologies N.V.
AVG
$6.77M 0.01%
342,987
+26,881
+9% +$496K
EHC icon
609
Encompass Health
EHC
$12.4B
$6.74M 0.01%
220,322
+67,507
+44% +$2.1M
LEG icon
610
Leggett & Platt
LEG
$1.31B
$6.74M 0.01%
158,082
+16,624
+12% +$655K
WM icon
611
Waste Management
WM
$91B
$6.73M 0.01%
131,179
-4,768
-4% -$232K
CBPX
612
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$6.72M 0.01%
+379,293
New +$6.02M
ANN
613
DELISTED
ANN INC
ANN
$6.7M 0.01%
183,606
-4,054
-2% -$153K
FRPT icon
614
Freshpet
FRPT
$3.22B
$6.67M 0.01%
+390,876
New +$6.73M
CENX icon
615
Century Aluminum
CENX
$5.07B
$6.58M 0.01%
269,900
-36,500
-12% -$942K
TSLX icon
616
Sixth Street Specialty
TSLX
$1.81B
$6.57M 0.01%
+390,900
New +$6.64M
BAP icon
617
Credicorp
BAP
$30.7B
$6.57M 0.01%
41,000
-56,348
-58% -$8.95M
IP icon
618
International Paper
IP
$22B
$6.53M 0.01%
128,765
-620,999
-83% -$30.4M
NGG icon
619
National Grid
NGG
$81.3B
$6.52M 0.01%
95,672
-46,437
-33% -$3.23M
ADM icon
620
Archer Daniels Midland
ADM
$36.9B
$6.51M 0.01%
125,274
-11,428
-8% -$570K
PHLT
621
DELISTED
Performant Healthcare Inc
PHLT
$6.51M 0.01%
979,351
+158,864
+19% +$1.16M
LOGI icon
622
Logitech
LOGI
$15.2B
$6.5M 0.01%
483,700
– –
DECK icon
623
Deckers Outdoor
DECK
$13.3B
$6.47M 0.01%
426,420
+97,794
+30% +$1.49M
COWN
624
DELISTED
Cowen Inc. Class A Common Stock
COWN
$6.46M 0.01%
336,281
-41,000
-11% -$683K
LDOS icon
625
Leidos
LDOS
$17.3B
$6.44M 0.01%
147,907
+2,981
+2% +$117K
23 24
25
26 27

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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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GC
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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.