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PI

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
CMA
626
DELISTED
Comerica
CMA
$6.43M 0.01%
137,264
-5,822
-4% -$273K
CLNY
627
DELISTED
Colony Capital, Inc.
CLNY
$6.42M 0.01%
269,591
– –
NNI icon
628
Nelnet
NNI
$4.7B
$6.42M 0.01%
138,456
-5,203
-4% -$237K
MTSN
629
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$6.39M 0.01%
1,880,100
-447,300
-19% -$1.21M
BRSL
630
Brightstar Lottery PLC
BRSL
$2.03B
$6.37M 0.01%
369,320
-7,455
-2% -$125K
LKFN icon
631
Lakeland Financial Corp
LKFN
$1.53B
$6.37M 0.01%
219,803
-20,400
-8% -$548K
EPR icon
632
EPR Properties
EPR
$4.77B
$6.35M 0.01%
110,258
-2,273
-2% -$126K
PBI icon
633
Pitney Bowes
PBI
$2.39B
$6.35M 0.01%
260,590
-246,401
-49% -$6.02M
RUSHA icon
634
Rush Enterprises Class A
RUSHA
$6.22B
$6.35M 0.01%
445,500
+17,550
+4% +$269K
DTLK
635
DELISTED
Datalink Corp
DTLK
$6.33M 0.01%
490,486
-41,200
-8% -$504K
OSUR icon
636
OraSure Technologies
OSUR
$279M
$6.32M 0.01%
622,936
-259,050
-29% -$2.32M
OVTI
637
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$6.32M 0.01%
242,975
-4,600
-2% -$122K
GNC
638
DELISTED
GNC Holdings, Inc.
GNC
$6.29M 0.01%
133,972
+37,967
+40% +$1.59M
CVSA
639
Covista Inc
CVSA
$4.8B
$6.29M 0.01%
132,522
-1,267
-0.9% -$59.6K
MTB icon
640
M&T Bank
MTB
$36.2B
$6.25M 0.01%
49,748
-1,407
-3% -$173K
AHRT
641
AH Realty Trust
AHRT
$517M
$6.24M 0.01%
657,229
-8,500
-1% -$79.3K
HUM icon
642
Humana
HUM
$46.2B
$6.22M 0.01%
43,309
-1,313
-3% -$179K
PDCO
643
DELISTED
Patterson Companies, Inc.
PDCO
$6.21M 0.01%
129,171
-3,764
-3% -$170K
NEWP
644
DELISTED
NEWPORT CORP
NEWP
$6.21M 0.01%
325,100
-38,600
-11% -$697K
ENSG icon
645
The Ensign Group
ENSG
$10.7B
$6.21M 0.01%
298,929
+3,635
+1% +$66.6K
WEB
646
DELISTED
Web.com Group, Inc.
WEB
$6.17M 0.01%
325,149
+19,555
+6% +$357K
RMD icon
647
ResMed
RMD
$30.7B
$6.09M 0.01%
108,666
-2,040
-2% -$107K
SWFT
648
DELISTED
Swift Transportation Company
SWFT
$6.09M 0.01%
212,658
-5,332
-2% -$136K
SCSC icon
649
Scansource
SCSC
$1.12B
$6.07M 0.01%
151,080
-1,355
-0.9% -$50.9K
GME icon
650
GameStop
GME
$8.6B
$6.07M 0.01%
717,896
-501,332
-41% -$4.85M
24 25
26
27 28

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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
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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 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.