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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
LOGI icon
651
Logitech
LOGI
$15.2B
$6.18M 0.01%
469,877
-13,823
-3% -$193K
CMA
652
DELISTED
Comerica
CMA
$6.18M 0.01%
136,844
-420
-0.3% -$18.7K
GGP
653
DELISTED
GGP Inc.
GGP
$6.17M 0.01%
208,773
-4,275
-2% -$128K
APA icon
654
APA Corp
APA
$13.2B
$6.16M 0.01%
102,037
+5,490
+6% +$345K
MANT
655
DELISTED
Mantech International Corp
MANT
$6.15M 0.01%
181,140
-3,310
-2% -$108K
AAT
656
American Assets Trust
AAT
$1.4B
$6.14M 0.01%
141,800
+900
+0.6% +$38.5K
INO icon
657
Inovio Pharmaceuticals
INO
$69M
$6.13M 0.01%
62,651
+231
+0.4% +$22.4K
LKFN icon
658
Lakeland Financial Corp
LKFN
$1.53B
$6.12M 0.01%
226,253
+6,450
+3% +$172K
GLUU
659
DELISTED
Glu Mobile Inc.
GLUU
$6.11M 0.01%
+1,219,490
New +$5.45M
NUE icon
660
Nucor
NUE
$62.1B
$6.1M 0.01%
128,315
+109,839
+594% +$5.13M
RUSHA icon
661
Rush Enterprises Class A
RUSHA
$6.22B
$6.1M 0.01%
501,525
+56,025
+13% +$709K
KIM icon
662
Kimco Realty
KIM
$16.4B
$6.09M 0.01%
226,643
-10,940
-5% -$294K
SCSC icon
663
Scansource
SCSC
$1.12B
$6.09M 0.01%
149,710
-1,370
-0.9% -$51.9K
POR icon
664
Portland General Electric
POR
$5.77B
$6.02M 0.01%
162,200
-30,000
-16% -$1.13M
MITT
665
TPG Mortgage Investment Trust
MITT
$225M
$6.01M 0.01%
106,350
+2,762
+3% +$155K
ARC
666
DELISTED
ARC Document Solutions, Inc.
ARC
$5.99M 0.01%
649,200
+97,800
+18% +$888K
HRB icon
667
H&R Block
HRB
$5.86B
$5.98M 0.01%
186,487
-29,086
-13% -$974K
WBC
668
DELISTED
WABCO HOLDINGS INC.
WBC
$5.98M 0.01%
48,660
-855
-2% -$92.9K
FORM icon
669
FormFactor
FORM
$9.17B
$5.93M 0.01%
668,400
-226,600
-25% -$1.97M
SYNA icon
670
Synaptics
SYNA
$4.15B
$5.92M 0.01%
72,765
+19,427
+36% +$1.47M
AMSF icon
671
AMERISAFE
AMSF
$540M
$5.92M 0.01%
127,900
+2,800
+2% +$119K
QMCO icon
672
Quantum Corp
QMCO
$474M
$5.91M 0.01%
23,084
+20,968
+991% +$5.54M
MGA icon
673
Magna International
MGA
$18.8B
$5.89M 0.01%
109,796
+15,534
+16% +$800K
UFS
674
DELISTED
DOMTAR CORPORATION (New)
UFS
$5.88M 0.01%
127,327
+23,639
+23% +$996K
HMN icon
675
Horace Mann Educators
HMN
$2.11B
$5.87M 0.01%
171,715
-1,830
-1% -$58.9K
25 26
27
28 29

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MGIM
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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
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
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.