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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
+6.96%
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
PPC icon
776
Pilgrim's Pride
PPC
$6.54B
$3.92M 0.01%
119,555
-2,530
-2% -$80K
TDG icon
777
TransDigm Group
TDG
$67.7B
$3.9M 0.01%
19,843
+16,694
+530% +$3.15M
ENS icon
778
EnerSys
ENS
$6.99B
$3.88M 0.01%
62,891
-1,661
-3% -$98K
ALOG
779
DELISTED
Analogic Corp
ALOG
$3.88M 0.01%
45,860
-965
-2% -$72.4K
GG
780
DELISTED
Goldcorp Inc
GG
$3.82M 0.01%
206,100
-500
-0.2% -$10.3K
GABC icon
781
German American Bancorp
GABC
$1.9B
$3.81M 0.01%
187,500
– –
TE
782
DELISTED
TECO ENERGY INC
TE
$3.79M 0.01%
184,782
-7,891
-4% -$152K
ALGT icon
783
Allegiant Air
ALGT
$2.57B
$3.78M 0.01%
25,150
-485
-2% -$63.6K
HNT
784
DELISTED
HEALTH NET INC
HNT
$3.78M 0.01%
70,608
+298
+0.4% +$14.7K
OVV icon
785
Ovintiv
OVV
$16.4B
$3.78M 0.01%
54,446
-11,038
-17% -$940K
ARW icon
786
Arrow Electronics
ARW
$10.4B
$3.76M 0.01%
64,933
-1,320
-2% -$73.4K
TITN icon
787
Titan Machinery
TITN
$445M
$3.75M 0.01%
+269,000
New +$3.66M
OHI icon
788
Omega Healthcare
OHI
$14.7B
$3.74M 0.01%
95,778
-20,582
-18% -$780K
INSM icon
789
Insmed
INSM
$28.6B
$3.73M 0.01%
241,221
+162
+0.1% +$2.3K
ACM icon
790
Aecom
ACM
$9.75B
$3.7M 0.01%
121,840
-2,335
-2% -$72.9K
EBF icon
791
Ennis
EBF
$564M
$3.7M 0.01%
274,691
-3,278
-1% -$45.4K
ACC
792
DELISTED
American Campus Communities, Inc.
ACC
$3.67M 0.01%
88,844
-4,365
-5% -$172K
SYNA icon
793
Synaptics
SYNA
$4.15B
$3.67M 0.01%
53,338
-556
-1% -$37.2K
GL icon
794
Globe Life
GL
$14.3B
$3.66M 0.01%
67,632
-3,485
-5% -$185K
CRL icon
795
Charles River Laboratories
CRL
$12.8B
$3.66M 0.01%
57,504
-335
-0.6% -$21K
RMP
796
DELISTED
Rice Midstream Partners LP
RMP
$3.65M 0.01%
+218,200
New +$3.58M
TRVN
797
DELISTED
Trevena, Inc.
TRVN
$3.63M 0.01%
971
-1
-0.1% -$3.31K
PSEM
798
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$3.63M 0.01%
267,900
-146,800
-35% -$1.71M
DOC icon
799
Healthpeak Properties
DOC
$14.8B
$3.62M 0.01%
90,224
+11,889
+15% +$472K
OA
800
DELISTED
Orbital ATK, Inc.
OA
$3.61M 0.01%
31,090
-13,323
-30% -$1.55M
30 31
32
33 34

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BC
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WMSA
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SS
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PMEF
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CC
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GW
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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.