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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
Cap. Flow
+$993M
Cap. Flow %
1.98%
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 icon
Teva Pharmaceuticals
TEVA
+$247M
3
A icon
Agilent Technologies
A
+$203M
4
NOC icon
Northrop Grumman
NOC
+$147M
5
GS icon
Goldman Sachs
GS
+$137M

Top Sells

Rank Stock Value
1
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$223M
2
ODP
ODP
ODP
+$184M
3
GD icon
General Dynamics
GD
+$110M
4
CME icon
CME Group
CME
+$105M
5
BAX icon
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
FSS icon
726
Federal Signal
FSS
$7.83B
$5M 0.01%
316,790
-3,315
-1% -$51.6K
INSM icon
727
Insmed
INSM
$28.6B
$5M 0.01%
240,200
-1,021
-0.4% -$18K
EME icon
728
Emcor
EME
$36B
$4.96M 0.01%
106,800
-16,800
-14% -$729K
GG
729
DELISTED
Goldcorp Inc
GG
$4.93M 0.01%
271,902
+65,802
+32% +$1.4M
ASMB icon
730
Assembly Biosciences
ASMB
$529M
$4.9M 0.01%
+30,833
New +$4.17M
CACI icon
731
CACI
CACI
$14.2B
$4.9M 0.01%
54,446
-60,951
-53% -$5.32M
CAKE icon
732
Cheesecake Factory
CAKE
$5.33B
$4.89M 0.01%
99,171
-915
-0.9% -$46.2K
ALGT icon
733
Allegiant Air
ALGT
$2.57B
$4.81M 0.01%
25,030
-120
-0.5% -$21.5K
WAL icon
734
Western Alliance Bancorporation
WAL
$8.87B
$4.8M 0.01%
162,100
+4,500
+3% +$125K
NTES icon
735
NetEase
NTES
$84.7B
$4.8M 0.01%
+227,925
New +$4.82M
IPG
736
DELISTED
Interpublic Group of Companies
IPG
$4.77M 0.01%
215,475
+205,395
+2,038% +$4.36M
MMI icon
737
Marcus & Millichap
MMI
$1.19B
$4.72M 0.01%
+125,980
New +$4.5M
PDLI
738
DELISTED
PDL BioPharma, Inc.
PDLI
$4.69M 0.01%
667,300
+20,400
+3% +$148K
OLP
739
One Liberty Properties
OLP
$527M
$4.69M 0.01%
192,082
+1,639
+0.9% +$39.8K
ANAC
740
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$4.68M 0.01%
80,900
– –
MTSN
741
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$4.67M 0.01%
1,186,100
-694,000
-37% -$2.73M
RPXC
742
DELISTED
RPX Corporation
RPXC
$4.6M 0.01%
319,425
-1,455
-0.5% -$20K
RSX
743
DELISTED
VanEck Russia ETF
RSX
$4.59M 0.01%
+269,892
New +$4.4M
CRL icon
744
Charles River Laboratories
CRL
$12.8B
$4.54M 0.01%
57,305
-199
-0.3% -$14.7K
TAST
745
DELISTED
Carrols Restaurant Group, Inc.
TAST
$4.52M 0.01%
545,479
-364,602
-40% -$2.92M
ALSN icon
746
Allison Transmission
ALSN
$9.82B
$4.51M 0.01%
141,349
-356
-0.3% -$11.4K
PRTA icon
747
Prothena Corp
PRTA
$450M
$4.51M 0.01%
118,271
+12,454
+12% +$319K
EQR icon
748
Equity Residential
EQR
$25.1B
$4.51M 0.01%
57,907
+13,482
+30% +$1.05M
ICUI icon
749
ICU Medical
ICUI
$4.61B
$4.5M 0.01%
48,287
-1,640
-3% -$143K
BAP icon
750
Credicorp
BAP
$30.7B
$4.49M 0.01%
31,956
-9,044
-22% -$1.33M
28 29
30
31 32

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WMSA
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PMEF
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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.