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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 | |
|---|---|---|---|---|---|---|
|
VSTO
701
DELISTED
Vista Outdoor Inc.
VSTO
| $5.35M | 0.01% |
+124,857
| New | +$5.3M |
|
|
CHMI
702
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| $5.34M | 0.01% |
303,000
+7,600
| +3% | +$134K |
|
|
DST
703
DELISTED
DST Systems Inc.
DST
| $5.34M | 0.01% |
96,420
-28,132
| -23% | -$1.45M |
|
704
iShares US Home Construction ETF
ITB
$2.41B
| $5.33M | 0.01% |
188,700
-133,400
| -41% | -$3.56M |
|
|
PN
705
DELISTED
Patriot National, Inc.
PN
| $5.32M | 0.01% |
+418,900
| New | +$5.53M |
|
|
MYCC
706
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $5.32M | 0.01% |
+274,601
| New | +$4.94M |
|
|
BMCH
707
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.3M | 0.01% |
293,517
+1,100
| +0.4% | +$17.8K |
|
708
Southside Bancshares
SBSI
$967M
| $5.3M | 0.01% |
208,723
+5,877
| +3% | +$149K |
|
|
YDKN
709
DELISTED
Yadkin Financial Corporation
YDKN
| $5.3M | 0.01% |
+260,900
| New | +$5.05M |
|
|
TCO
710
DELISTED
Taubman Centers Inc.
TCO
| $5.29M | 0.01% |
68,576
+23,696
| +53% | +$1.87M |
|
711
Valmont Industries
VMI
$9.53B
| $5.26M | 0.01% |
42,840
-460
| -1% | -$56.4K |
|
|
NGHC
712
DELISTED
National General Holdings Corp
NGHC
| $5.24M | 0.01% |
280,400
+6,800
| +2% | +$124K |
|
713
Suncor Energy
SU
$70.3B
| $5.2M | 0.01% |
177,911
-234,378
| -57% | -$6.97M |
|
|
WDR
714
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.18M | 0.01% |
104,521
-490
| -0.5% | -$23.4K |
|
715
Deckers Outdoor
DECK
$13.3B
| $5.16M | 0.01% |
424,470
-1,950
| -0.5% | -$25.1K |
|
716
Banc of California
BANC
$2.97B
| $5.13M | 0.01% |
416,600
-8,931
| -2% | -$99.7K |
|
|
STJ
717
DELISTED
St Jude Medical
STJ
| $5.12M | 0.01% |
78,317
-219,629
| -74% | -$14.6M |
|
|
HES
718
DELISTED
Hess
HES
| $5.12M | 0.01% |
75,385
+4,530
| +6% | +$323K |
|
719
Sysco
SYY
$40.3B
| $5.11M | 0.01% |
135,437
+121,558
| +876% | +$4.79M |
|
720
VanEck Vietnam ETF
VNM
$504M
| $5.1M | 0.01% |
302,068
+531
| +0.2% | +$9.88K |
|
721
NVIDIA
NVDA
$5.42T
| $5.09M | 0.01% |
9,733,680
+208,000
| +2% | +$111K |
|
722
Avista
AVA
$3.24B
| $5.09M | 0.01% |
148,911
-14,800
| -9% | -$517K |
|
|
SNBR
723
DELISTED
Sleep Number
SNBR
| $5.06M | 0.01% |
146,849
-1,306,988
| -90% | -$40.6M |
|
724
RPM International
RPM
$15B
| $5.03M | 0.01% |
104,711
+2,900
| +3% | +$140K |
|
725
Prologis
PLD
$133B
| $5.01M | 0.01% |
115,104
+16,412
| +17% | +$719K |
|
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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.