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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
(+2.9%)
Cap. Flow
+$993M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
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 Pharmaceuticals
TEVA
|
+$247M |
| 3 |
Agilent Technologies
A
|
+$203M |
| 4 |
Northrop Grumman
NOC
|
+$147M |
| 5 |
Goldman Sachs
GS
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$223M |
| 2 |
ODP
ODP
ODP
|
+$184M |
| 3 |
General Dynamics
GD
|
+$110M |
| 4 |
CME Group
CME
|
+$105M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
The Ensign Group
ENSG
$10.7B
| $6.62M | 0.01% |
301,922
+2,993
| +1% | +$60.9K |
|
|
CPE
627
DELISTED
Callon Petroleum Company
CPE
| $6.6M | 0.01% |
88,371
+466
| +0.5% | +$30.3K |
|
628
Voya Financial
VOYA
$9.19B
| $6.59M | 0.01% |
152,917
+123,751
| +424% | +$5.21M |
|
629
Archer Daniels Midland
ADM
$36.9B
| $6.55M | 0.01% |
138,144
+12,870
| +10% | +$613K |
|
630
Simmons First National
SFNC
$3.39B
| $6.52M | 0.01% |
+286,746
| New | +$5.84M |
|
|
RGC
631
DELISTED
Regal Entertainment Group
RGC
| $6.51M | 0.01% |
285,070
+171,780
| +152% | +$3.81M |
|
632
EPR Properties
EPR
$4.77B
| $6.5M | 0.01% |
108,316
-1,942
| -2% | -$119K |
|
|
EVRI
633
DELISTED
Everi Holdings
EVRI
| $6.5M | 0.01% |
853,324
-698,063
| -45% | -$4.98M |
|
634
Nelnet
NNI
$4.7B
| $6.46M | 0.01% |
136,614
-1,842
| -1% | -$85K |
|
|
CBL
635
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.46M | 0.01% |
326,321
+296,711
| +1,002% | +$5.98M |
|
|
STL
636
DELISTED
Sterling Bancorp
STL
| $6.42M | 0.01% |
478,600
-50,200
| -9% | -$683K |
|
637
SEI Investments
SEIC
$12.6B
| $6.42M | 0.01% |
145,540
-1,582
| -1% | -$66.4K |
|
|
CNR
638
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.4M | 0.01% |
370,363
+352,288
| +1,949% | +$5.88M |
|
|
BTU
639
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $6.39M | 0.01% |
86,527
-520
| -0.6% | -$52.5K |
|
|
POZN
640
DELISTED
POZEN INC
POZN
| $6.38M | 0.01% |
826,954
+106,497
| +15% | +$775K |
|
641
Analog Devices
ADI
$190B
| $6.38M | 0.01% |
101,326
-54,454
| -35% | -$3.09M |
|
|
BRSL
642
Brightstar Lottery PLC
BRSL
$2.03B
| $6.36M | 0.01% |
365,315
-4,005
| -1% | -$69.7K |
|
|
OVTI
643
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $6.34M | 0.01% |
240,465
-2,510
| -1% | -$67.2K |
|
|
RAS
644
DELISTED
RAIT Financial Trust
RAS
| $6.29M | 0.01% |
917,200
+19,000
| +2% | +$136K |
|
645
SM Energy
SM
$6.87B
| $6.25M | 0.01% |
121,004
+1,039
| +0.9% | +$45.1K |
|
|
PDCO
646
DELISTED
Patterson Companies, Inc.
PDCO
| $6.25M | 0.01% |
128,015
-1,156
| -0.9% | -$57.6K |
|
647
Merit Medical Systems
MMSI
$5.32B
| $6.22M | 0.01% |
323,292
-14,440
| -4% | -$257K |
|
648
Pitney Bowes
PBI
$2.39B
| $6.21M | 0.01% |
266,501
+5,911
| +2% | +$138K |
|
649
Leidos
LDOS
$17.3B
| $6.19M | 0.01% |
147,563
-344
| -0.2% | -$15K |
|
|
BNCN
650
DELISTED
BNC Bancorp
BNCN
| $6.19M | 0.01% |
+342,051
| New | +$5.75M |
|
Similar funds
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WMSA
SS
PMEF
CC
GW
GC
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.