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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
WD icon
601
Walker & Dunlop
WD
$1.53B
$7.14M 0.01%
402,900
+304,301
+309% +$5.17M
FIX icon
602
Comfort Systems
FIX
$59.6B
$7.11M 0.01%
338,000
-11,900
-3% -$212K
CLNY
603
DELISTED
Colony Capital, Inc.
CLNY
$7.05M 0.01%
271,891
+2,300
+0.9% +$57.7K
IFF icon
604
International Flavors & Fragrances
IFF
$21.9B
$7.04M 0.01%
59,951
+25,421
+74% +$2.87M
TEN
605
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$7.04M 0.01%
122,573
-2,711
-2% -$150K
BBD icon
606
Banco Bradesco
BBD
$36.7B
$7.04M 0.01%
1,612,160
+1,350,466
+516% +$6.62M
SFG
607
DELISTED
STANCORP FINL GRP
SFG
$6.98M 0.01%
101,700
+2,400
+2% +$160K
SHOO icon
608
Steven Madden
SHOO
$3.55B
$6.98M 0.01%
275,376
+211,155
+329% +$4.94M
CIT
609
DELISTED
CIT Group Inc.
CIT
$6.97M 0.01%
154,583
+16
+0% +$727
REMY
610
DELISTED
REMY INTL INC NEW COMMON
REMY
$6.93M 0.01%
+312,145
New +$6.79M
WY.PRA
611
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$6.93M 0.01%
126,647
-83,272
-40% -$4.77M
VNO icon
612
Vornado Realty Trust
VNO
$7.38B
$6.91M 0.01%
76,292
-35,827
-32% -$3.22M
TSLX icon
613
Sixth Street Specialty
TSLX
$1.81B
$6.91M 0.01%
401,200
+10,300
+3% +$181K
FNBC
614
DELISTED
First NBC Bank Holding Company
FNBC
$6.88M 0.01%
208,635
-96
-0% -$3.16K
DE icon
615
Deere & Co
DE
$168B
$6.88M 0.01%
78,427
+18,846
+32% +$1.67M
QRVO icon
616
Qorvo
QRVO
$8.74B
$6.83M 0.01%
+85,640
New +$6.1M
NEWP
617
DELISTED
NEWPORT CORP
NEWP
$6.79M 0.01%
356,500
+31,400
+10% +$608K
FISV
618
Fiserv Inc
FISV
$27.9B
$6.77M 0.01%
170,598
+19,050
+13% +$726K
WNC icon
619
Wabash National
WNC
$527M
$6.77M 0.01%
480,139
-9,075
-2% -$123K
HEES
620
DELISTED
H&E Equipment Services
HEES
$6.76M 0.01%
+270,500
New +$6.09M
GME icon
621
GameStop
GME
$8.6B
$6.75M 0.01%
710,908
-6,988
-1% -$65.7K
CSGS
622
DELISTED
CSG Systems International
CSGS
$6.71M 0.01%
220,915
-2,060
-0.9% -$57.9K
HSII
623
DELISTED
Heidrick & Struggles
HSII
$6.68M 0.01%
272,000
+75,364
+38% +$1.77M
PH icon
624
Parker-Hannifin
PH
$135B
$6.65M 0.01%
55,993
+24,357
+77% +$2.95M
IEX icon
625
IDEX
IEX
$17.3B
$6.63M 0.01%
87,471
-149
-0.2% -$11.2K
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
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
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GC
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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.