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PI

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
DG icon
751
Dollar General
DG
$27.9B
$4.38M 0.01%
61,932
-4,842
-7% -$315K
WGO icon
752
Winnebago Industries
WGO
$909M
$4.34M 0.01%
+199,700
New +$4.57M
NCMI icon
753
National CineMedia
NCMI
$378M
$4.34M 0.01%
30,228
+7,787
+35% +$1.12M
CHD icon
754
Church & Dwight Co
CHD
$24.5B
$4.34M 0.01%
110,166
+1,872
+2% +$69.1K
TXT icon
755
Textron
TXT
$15.4B
$4.31M 0.01%
102,263
+88,441
+640% +$3.55M
AFOP
756
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$4.28M 0.01%
294,600
-31,600
-10% -$412K
PLD icon
757
Prologis
PLD
$133B
$4.25M 0.01%
98,692
-19,618
-17% -$805K
EDU icon
758
New Oriental
EDU
$8.98B
$4.24M 0.01%
207,669
+69
+0% +$1.5K
WR
759
DELISTED
Westar Energy Inc
WR
$4.2M 0.01%
101,715
-1,945
-2% -$74.2K
HA
760
DELISTED
Hawaiian Holdings, Inc.
HA
$4.18M 0.01%
160,579
-4,174
-3% -$78.8K
HST icon
761
Host Hotels & Resorts
HST
$16B
$4.18M 0.01%
175,752
-18,245
-9% -$415K
UFS
762
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.17M 0.01%
103,688
-118,885
-53% -$4.68M
ACH
763
Accendra Health
ACH
$214M
$4.1M 0.01%
116,880
-2,290
-2% -$77.1K
ICUI icon
764
ICU Medical
ICUI
$4.61B
$4.09M 0.01%
+49,927
New +$3.83M
AIZ icon
765
Assurant
AIZ
$14.3B
$4.08M 0.01%
59,680
-2,335
-4% -$155K
EVC icon
766
Entravision Communication
EVC
$1.1B
$4.08M 0.01%
+629,615
New +$3.54M
PH icon
767
Parker-Hannifin
PH
$135B
$4.08M 0.01%
31,636
+25,721
+435% +$3.16M
MSGS icon
768
Madison Square Garden
MSGS
$9.39B
$4.03M 0.01%
75,048
-14,118
-16% -$711K
BAH icon
769
Booz Allen Hamilton
BAH
$9.15B
$4.02M 0.01%
151,440
-2,555
-2% -$66.4K
CMRX
770
DELISTED
Chimerix, Inc.
CMRX
$4.01M 0.01%
99,700
– –
HUB.B
771
DELISTED
HUBBELL INC CL-B
HUB.B
$4.01M 0.01%
+37,521
New +$4.1M
NAV
772
DELISTED
Navistar International
NAV
$3.98M 0.01%
118,835
+10,900
+10% +$376K
PX
773
DELISTED
Praxair Inc
PX
$3.98M 0.01%
30,696
-456
-1% -$57.8K
AFSI
774
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3.95M 0.01%
140,586
+1,600
+1% +$40.2K
APO icon
775
Apollo Global Management
APO
$73.4B
$3.94M 0.01%
167,115
-3,100
-2% -$71.5K
29 30
31
32 33

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MGIM
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BC
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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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.