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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
+6.95%
1 Year Est. Return
+34.45%
3 Year Est. Return
+61.95%
5 Year Est. Return
+203.43%
10 Year Est. Return
+402.82%
AUM
$48.7B
AUM Growth
+$1.52B
Cap. Flow
-$839M
Cap. Flow %
-1.72%
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
MDT icon
51
Medtronic
MDT
$110B
$196M 0.4%
2,719,663
+387,836
+17% +$26.9M
HLT icon
52
Hilton Worldwide
HLT
$72.4B
$195M 0.4%
2,494,001
-20,954
-0.8% -$1.57M
PEP icon
53
PepsiCo
PEP
$189B
$188M 0.39%
1,991,685
-51,105
-3% -$4.9M
MRO
54
DELISTED
Marathon Oil Corporation
MRO
$188M 0.39%
6,647,277
-142,216
-2% -$4.52M
PM icon
55
Philip Morris
PM
$295B
$188M 0.38%
2,302,591
-554,734
-19% -$47.6M
ODP
56
DELISTED
ODP
ODP
$185M 0.38%
2,160,172
+6,922
+0.3% +$440K
AGO icon
57
Assured Guaranty
AGO
$3.65B
$185M 0.38%
7,122,699
-2,240,867
-24% -$54M
TYC
58
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$185M 0.38%
4,025,930
+96,303
+2% +$4.29M
MON
59
DELISTED
Monsanto Co
MON
$184M 0.38%
1,539,098
+29,199
+2% +$3.39M
BIIB icon
60
Biogen
BIIB
$30.6B
$182M 0.37%
535,144
+80,484
+18% +$26M
GE icon
61
GE Aerospace
GE
$395B
$179M 0.37%
1,478,429
-43,748
-3% -$5.38M
BABA icon
62
Alibaba
BABA
$308B
$177M 0.36%
1,705,134
-2,449,887
-59% -$251M
VOD icon
63
Vodafone
VOD
$35.4B
$175M 0.36%
5,120,939
+576,783
+13% +$19.4M
TWX
64
DELISTED
Time Warner Inc
TWX
$175M 0.36%
2,047,129
+246,932
+14% +$19.7M
GRA
65
DELISTED
W.R. Grace & Co.
GRA
$174M 0.36%
1,826,994
+76,901
+4% +$7.16M
BAX icon
66
Baxter International
BAX
$14.3B
$173M 0.36%
4,345,995
-1,187,184
-21% -$46.2M
SNDK
67
DELISTED
SANDISK CORP
SNDK
$172M 0.35%
1,760,205
+24,340
+1% +$2.33M
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$171M 0.35%
2,890,551
-82,151
-3% -$4.63M
RESI
69
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$166M 0.34%
8,556,714
-1,687
-0% -$36K
EMC
70
DELISTED
EMC CORPORATION
EMC
$165M 0.34%
5,552,216
+503,194
+10% +$14.6M
CPN
71
DELISTED
Calpine Corporation
CPN
$159M 0.33%
7,170,255
+1,663,853
+30% +$36.9M
LBTYK icon
72
Liberty Global Class C
LBTYK
$3.5B
$158M 0.32%
4,034,384
-340,254
-8% -$12.4M
CSCO icon
73
Cisco
CSCO
$486B
$156M 0.32%
5,620,875
-1,224,483
-18% -$31.6M
CMCSK
74
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$152M 0.31%
2,647,675
-7,971
-0.3% -$459K
BHI
75
DELISTED
Baker Hughes
BHI
$151M 0.31%
2,698,002
+2,496,697
+1,240% +$141M
1 2
3
4 5

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WMSA
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PMEF
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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.