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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
APA icon
651
APA Corp
APA
$13.2B
$6.05M 0.01%
96,547
-5,331
-5% -$379K
FOLD
652
DELISTED
Amicus Therapeutics
FOLD
$6.05M 0.01%
727,200
+275,000
+61% +$1.89M
WNC icon
653
Wabash National
WNC
$527M
$6.05M 0.01%
489,214
+40,540
+9% +$462K
HP icon
654
Helmerich & Payne
HP
$3.71B
$6.01M 0.01%
89,166
-15,242
-15% -$1.19M
GGP
655
DELISTED
GGP Inc.
GGP
$5.99M 0.01%
213,048
-26,197
-11% -$681K
FIX icon
656
Comfort Systems
FIX
$59.6B
$5.99M 0.01%
+349,900
New +$5.27M
KIM icon
657
Kimco Realty
KIM
$16.4B
$5.97M 0.01%
237,583
-20,273
-8% -$496K
CASH icon
658
Pathward Financial
CASH
$1.8B
$5.91M 0.01%
506,346
-5,979
-1% -$71.6K
NEM icon
659
Newmont
NEM
$119B
$5.89M 0.01%
311,838
-447,516
-59% -$9.01M
SEIC icon
660
SEI Investments
SEIC
$12.6B
$5.89M 0.01%
147,122
-2,960
-2% -$113K
WBA
661
DELISTED
Walgreens Boots Alliance
WBA
$5.87M 0.01%
77,049
-24,603
-24% -$1.64M
DST
662
DELISTED
DST Systems Inc.
DST
$5.86M 0.01%
124,552
+832
+0.7% +$38.9K
MMSI icon
663
Merit Medical Systems
MMSI
$5.32B
$5.85M 0.01%
337,732
-96,420
-22% -$1.43M
STGW icon
664
Stagwell
STGW
$2.24B
$5.82M 0.01%
255,950
-217,700
-46% -$4.56M
EXPR
665
DELISTED
Express, Inc.
EXPR
$5.8M 0.01%
19,731
+1,626
+9% +$469K
VNM icon
666
VanEck Vietnam ETF
VNM
$504M
$5.79M 0.01%
301,537
+10,642
+4% +$219K
AVA icon
667
Avista
AVA
$3.24B
$5.79M 0.01%
163,711
-18,000
-10% -$614K
MITT
668
TPG Mortgage Investment Trust
MITT
$225M
$5.77M 0.01%
103,588
+919
+0.9% +$52.2K
POZN
669
DELISTED
POZEN INC
POZN
$5.76M 0.01%
720,457
+366,757
+104% +$3.15M
HMN icon
670
Horace Mann Educators
HMN
$2.11B
$5.76M 0.01%
173,545
-3,445
-2% -$106K
GSM icon
671
FerroAtlántica
GSM
$839M
$5.74M 0.01%
332,800
+100,400
+43% +$1.74M
NVR icon
672
NVR
NVR
$17B
$5.72M 0.01%
+4,488
New +$5.44M
VTR icon
673
Ventas
VTR
$47.9B
$5.7M 0.01%
69,666
-19,285
-22% -$1.52M
SWBI icon
674
Smith & Wesson
SWBI
$637M
$5.7M 0.01%
+782,812
New +$5.87M
KSS icon
675
Kohl's
KSS
$2.19B
$5.66M 0.01%
92,725
+16,693
+22% +$965K
25 26
27
28 29

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 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.