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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 | |
|---|---|---|---|---|---|---|
|
OA
751
DELISTED
Orbital ATK, Inc.
OA
| $4.42M | 0.01% |
57,665
+26,575
| +85% | +$2.51M |
|
|
WSTC
752
DELISTED
West Corporation
WSTC
| $4.42M | 0.01% |
+131,000
| New | +$4.35M |
|
|
CVSA
753
Covista Inc
CVSA
$4.8B
| $4.38M | 0.01% |
131,377
-1,145
| -0.9% | -$44.4K |
|
754
Dominion Energy
D
$59.3B
| $4.37M | 0.01% |
61,701
+555
| +0.9% | +$41.2K |
|
|
IM
755
DELISTED
Ingram Micro
IM
| $4.37M | 0.01% |
173,900
-970
| -0.6% | -$24.7K |
|
756
Booz Allen Hamilton
BAH
$9.15B
| $4.36M | 0.01% |
150,715
-725
| -0.5% | -$21.1K |
|
757
Alexandria Real Estate Equities
ARE
$8.56B
| $4.33M | 0.01% |
+44,177
| New | +$4.26M |
|
|
JOY
758
DELISTED
Joy Global Inc
JOY
| $4.33M | 0.01% |
110,534
+85
| +0.1% | +$3.6K |
|
759
Wynn Resorts
WYNN
$10.6B
| $4.29M | 0.01% |
34,094
+15,571
| +84% | +$2.22M |
|
760
F5
FFIV
$22.7B
| $4.28M | 0.01% |
37,195
+35,311
| +1,874% | +$4.16M |
|
761
OraSure Technologies
OSUR
$279M
| $4.26M | 0.01% |
652,142
+29,206
| +5% | +$243K |
|
|
APOL
762
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.26M | 0.01% |
225,000
-2,290
| -1% | -$60.4K |
|
763
Allegion
ALLE
$14.4B
| $4.24M | 0.01% |
69,270
+33,842
| +96% | +$1.93M |
|
764
Outfront Media
OUT
$5.5B
| $4.24M | 0.01% |
143,856
+15,131
| +12% | +$430K |
|
|
HNT
765
DELISTED
HEALTH NET INC
HNT
| $4.23M | 0.01% |
69,992
-616
| -0.9% | -$34.7K |
|
766
NMI Holdings
NMIH
$3.36B
| $4.2M | 0.01% |
561,100
+47,600
| +9% | +$372K |
|
767
Titan Machinery
TITN
$445M
| $4.2M | 0.01% |
314,800
+45,800
| +17% | +$618K |
|
768
Acco Brands
ACCO
$407M
| $4.17M | 0.01% |
501,990
-6,055
| -1% | -$48.1K |
|
|
ALOG
769
DELISTED
Analogic Corp
ALOG
| $4.15M | 0.01% |
45,615
-245
| -0.5% | -$21.1K |
|
|
HCR
770
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $4.14M | 0.01% |
118,195
-1,476,163
| -93% | -$51.8M |
|
|
MIC
771
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.12M | 0.01% |
+50,028
| New | +$3.81M |
|
772
Unisys
UIS
$217M
| $4.1M | 0.01% |
176,734
-238,300
| -57% | -$5.81M |
|
|
SPR
773
DELISTED
Spirit AeroSystems
SPR
| $4.1M | 0.01% |
+78,514
| New | +$3.76M |
|
|
AFSI
774
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.08M | 0.01% |
143,234
+2,648
| +2% | +$71.6K |
|
|
ZSAN
775
DELISTED
Zosano Pharma Corporation
ZSAN
| $4.04M | 0.01% |
+571
| New | +$4.28M |
|
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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.