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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
WDR
701
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5.23M 0.01%
105,011
-1,790
-2% -$85.4K
HES
702
DELISTED
Hess
HES
$5.23M 0.01%
70,855
+1,316
+2% +$104K
TSC
703
DELISTED
TriState Capital Holdings, Inc.
TSC
$5.22M 0.01%
509,700
+26,700
+6% +$264K
SBSI icon
704
Southside Bancshares
SBSI
$967M
$5.19M 0.01%
202,846
-14,578
-7% -$414K
WBC
705
DELISTED
WABCO HOLDINGS INC.
WBC
$5.19M 0.01%
49,515
-156,957
-76% -$15.5M
UTHR icon
706
United Therapeutics
UTHR
$23.1B
$5.18M 0.01%
40,026
-98,556
-71% -$12.7M
UBNK
707
DELISTED
United Financial Bancorp, Inc.
UBNK
$5.18M 0.01%
360,452
-184,100
-34% -$2.55M
RPM icon
708
RPM International
RPM
$15B
$5.16M 0.01%
101,811
-13,300
-12% -$619K
AES icon
709
AES
AES
$10.5B
$5.16M 0.01%
374,499
-231,871
-38% -$3.17M
AKS
710
DELISTED
AK Steel Holding Corp
AKS
$5.15M 0.01%
866,475
+187,230
+28% +$1.18M
JOY
711
DELISTED
Joy Global Inc
JOY
$5.14M 0.01%
110,449
-56,684
-34% -$2.9M
MGA icon
712
Magna International
MGA
$18.8B
$5.12M 0.01%
94,262
+2,948
+3% +$149K
PGR icon
713
Progressive
PGR
$125B
$5.12M 0.01%
189,619
-6,251
-3% -$165K
CDW icon
714
CDW
CDW
$17B
$5.1M 0.01%
144,885
-60,917
-30% -$1.97M
NGHC
715
DELISTED
National General Holdings Corp
NGHC
$5.09M 0.01%
273,600
+9,300
+4% +$172K
AB icon
716
AllianceBernstein
AB
$3.47B
$5.08M 0.01%
196,515
-3,915
-2% -$100K
MTD icon
717
Mettler-Toledo International
MTD
$28.6B
$5.07M 0.01%
16,770
+2,348
+16% +$645K
CAKE icon
718
Cheesecake Factory
CAKE
$5.33B
$5.04M 0.01%
100,086
-1,205
-1% -$56.9K
GDXJ icon
719
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$5.04M 0.01%
210,400
-180,500
-46% -$4.97M
STBZ
720
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$5.02M 0.01%
251,400
– –
SIG icon
721
Signet Jewelers
SIG
$3.76B
$5M 0.01%
38,039
+616
+2% +$74.6K
LM
722
DELISTED
Legg Mason, Inc.
LM
$4.99M 0.01%
93,585
-2,900
-3% -$153K
PDLI
723
DELISTED
PDL BioPharma, Inc.
PDLI
$4.99M 0.01%
646,900
– –
ORN icon
724
Orion Group Holdings
ORN
$418M
$4.96M 0.01%
448,500
-5,400
-1% -$56.5K
MTX icon
725
Minerals Technologies
MTX
$2.34B
$4.94M 0.01%
71,182
-17,671
-20% -$1.23M
27 28
29
30 31

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BC
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WMSA
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SS
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PMEF
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CC
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GW
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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.