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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 | |
|---|---|---|---|---|---|---|
676
NVR
NVR
$17B
| $5.83M | 0.01% |
4,391
-97
| -2% | -$127K |
|
677
Mettler-Toledo International
MTD
$28.6B
| $5.83M | 0.01% |
17,738
+968
| +6% | +$300K |
|
678
Idacorp
IDA
$8.2B
| $5.82M | 0.01% |
92,600
-15,900
| -15% | -$1.02M |
|
679
Park-Ohio Holdings
PKOH
$761M
| $5.82M | 0.01% |
110,506
-800
| -0.7% | -$44.4K |
|
|
TTM
680
DELISTED
Tata Motors Limited
TTM
| $5.81M | 0.01% |
+128,891
| New | +$6.08M |
|
681
Broadridge
BR
$19B
| $5.81M | 0.01% |
105,542
-46,424
| -31% | -$2.36M |
|
|
FSB
682
DELISTED
Franklin Financial Network, Inc.
FSB
| $5.78M | 0.01% |
+275,000
| New | +$5.78M |
|
|
PTX
683
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $5.74M | 0.01% |
+53,680
| New | +$5.12M |
|
684
Orion
OEC
$409M
| $5.72M | 0.01% |
317,700
+9,300
| +3% | +$158K |
|
685
C.H. Robinson
CHRW
$17.5B
| $5.71M | 0.01% |
77,944
+74,072
| +1,913% | +$5.41M |
|
686
Modine Manufacturing
MOD
$10.4B
| $5.71M | 0.01% |
423,600
+8,800
| +2% | +$113K |
|
|
ISBC
687
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.7M | 0.01% |
486,093
-172,363
| -26% | -$1.96M |
|
|
LXK
688
DELISTED
Lexmark Intl Inc
LXK
| $5.64M | 0.01% |
133,235
-2,618
| -2% | -$108K |
|
689
Generac Holdings
GNRC
$12.5B
| $5.52M | 0.01% |
113,395
-272,355
| -71% | -$13M |
|
|
CBM
690
DELISTED
Cambrex Corporation
CBM
| $5.51M | 0.01% |
138,968
-4,170
| -3% | -$123K |
|
|
LM
691
DELISTED
Legg Mason, Inc.
LM
| $5.5M | 0.01% |
99,683
+6,098
| +7% | +$342K |
|
692
Eagle Bancorp
EGBN
$845M
| $5.5M | 0.01% |
143,160
-10,300
| -7% | -$367K |
|
|
TSC
693
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.49M | 0.01% |
524,700
+15,000
| +3% | +$150K |
|
694
Stoneridge
SRI
$213M
| $5.49M | 0.01% |
485,854
-82,243
| -14% | -$988K |
|
695
Olin
OLN
$2.12B
| $5.47M | 0.01% |
+170,800
| New | +$4.58M |
|
|
TLMR
696
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $5.45M | 0.01% |
355,778
-39,262
| -10% | -$553K |
|
697
Myriad Genetics
MYGN
$312M
| $5.44M | 0.01% |
153,795
-1,595
| -1% | -$57.1K |
|
698
Northern Trust
NTRS
$33.9B
| $5.41M | 0.01% |
77,640
+44,047
| +131% | +$3.01M |
|
|
SWFT
699
DELISTED
Swift Transportation Company
SWFT
| $5.38M | 0.01% |
206,541
-6,117
| -3% | -$168K |
|
700
Ventas
VTR
$47.9B
| $5.36M | 0.01% |
64,309
-5,357
| -8% | -$461K |
|
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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.