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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
PTLA
676
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$5.65M 0.01%
199,600
– –
CBPO
677
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$5.64M 0.01%
83,953
+11,719
+16% +$726K
MOD icon
678
Modine Manufacturing
MOD
$10.4B
$5.64M 0.01%
+414,800
New +$5.18M
ARC
679
DELISTED
ARC Document Solutions, Inc.
ARC
$5.63M 0.01%
551,400
-90,200
-14% -$867K
AAT
680
American Assets Trust
AAT
$1.4B
$5.61M 0.01%
140,900
-1,800
-1% -$68.1K
LXK
681
DELISTED
Lexmark Intl Inc
LXK
$5.61M 0.01%
135,853
-3,569
-3% -$148K
TRN icon
682
Trinity Industries
TRN
$2.38B
$5.59M 0.01%
277,446
+84,606
+44% +$2.04M
CSGS
683
DELISTED
CSG Systems International
CSGS
$5.59M 0.01%
222,975
-37,218
-14% -$952K
MANT
684
DELISTED
Mantech International Corp
MANT
$5.58M 0.01%
184,450
-1,895
-1% -$54.8K
TLMR
685
DELISTED
TALMER BANCORP INC (MI)
TLMR
$5.55M 0.01%
395,040
– –
EME icon
686
Emcor
EME
$36B
$5.5M 0.01%
123,600
+1,900
+2% +$81.7K
VMI icon
687
Valmont Industries
VMI
$9.53B
$5.5M 0.01%
43,300
-805
-2% -$107K
SIAL
688
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5.49M 0.01%
39,984
-1,464
-4% -$199K
CHMI
689
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$5.46M 0.01%
295,400
+4,300
+1% +$79.7K
AEIS icon
690
Advanced Energy
AEIS
$13B
$5.45M 0.01%
230,010
+184,273
+403% +$3.76M
EGBN icon
691
Eagle Bancorp
EGBN
$845M
$5.45M 0.01%
153,460
-11,100
-7% -$382K
FISV
692
Fiserv Inc
FISV
$27.9B
$5.38M 0.01%
151,548
-6,106
-4% -$209K
QIHU
693
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$5.38M 0.01%
93,900
-28,528
-23% -$1.88M
LLTC
694
DELISTED
Linear Technology Corp
LLTC
$5.34M 0.01%
117,175
-2,188
-2% -$95.2K
AMSGP
695
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$5.31M 0.01%
47,010
-7,500
-14% -$806K
AMSF icon
696
AMERISAFE
AMSF
$540M
$5.3M 0.01%
125,100
-23,500
-16% -$974K
MYGN icon
697
Myriad Genetics
MYGN
$312M
$5.29M 0.01%
155,390
-70,304
-31% -$2.49M
DE icon
698
Deere & Co
DE
$168B
$5.27M 0.01%
59,581
+8,404
+16% +$726K
OEC icon
699
Orion
OEC
$409M
$5.24M 0.01%
+308,400
New +$4.94M
ASPX
700
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$5.24M 0.01%
99,838
-63,900
-39% -$1.88M
26 27
28
29 30

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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
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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
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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.