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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
+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
RARE icon
776
Ultragenyx Pharmaceutical
RARE
$2.55B
$4.02M 0.01%
64,680
– –
LXU icon
777
LSB Industries
LXU
$693M
$4.01M 0.01%
126,159
-204,890
-62% -$5.6M
VSTM icon
778
Verastem
VSTM
$610M
$4M 0.01%
32,772
– –
ORN icon
779
Orion Group Holdings
ORN
$418M
$4M 0.01%
451,000
+2,500
+0.6% +$24K
CLX icon
780
Clorox
CLX
$12.7B
$4M 0.01%
36,187
-10,478
-22% -$1.14M
ASNA
781
DELISTED
Ascena Retail Group, Inc.
ASNA
$3.98M 0.01%
13,720
+430
+3% +$109K
GNC
782
DELISTED
GNC Holdings, Inc.
GNC
$3.98M 0.01%
81,097
-52,875
-39% -$2.44M
UBNK
783
DELISTED
United Financial Bancorp, Inc.
UBNK
$3.98M 0.01%
320,052
-40,400
-11% -$523K
EBF icon
784
Ennis
EBF
$564M
$3.98M 0.01%
281,523
+6,832
+2% +$92.9K
RL icon
785
Ralph Lauren
RL
$23.6B
$3.97M 0.01%
30,190
+28,817
+2,099% +$4.27M
AKS
786
DELISTED
AK Steel Holding Corp
AKS
$3.97M 0.01%
887,875
+21,400
+2% +$93.2K
IO
787
DELISTED
ION Geophysical Corporation
IO
$3.97M 0.01%
121,842
-47,257
-28% -$1.69M
ARW icon
788
Arrow Electronics
ARW
$10.4B
$3.95M 0.01%
64,573
-360
-0.6% -$21.4K
BHP icon
789
BHP
BHP
$230B
$3.95M 0.01%
+100,439
New +$4.08M
ACH
790
Accendra Health
ACH
$214M
$3.94M 0.01%
116,275
-605
-0.5% -$21.1K
TRVN
791
DELISTED
Trevena, Inc.
TRVN
$3.93M 0.01%
965
-6
-0.6% -$22K
DINO icon
792
HF Sinclair
DINO
$14.5B
$3.91M 0.01%
+97,185
New +$3.73M
ENS icon
793
EnerSys
ENS
$6.99B
$3.91M 0.01%
60,908
-1,983
-3% -$124K
WR
794
DELISTED
Westar Energy Inc
WR
$3.9M 0.01%
100,690
-1,025
-1% -$41.2K
FNHC
795
DELISTED
FedNat Holding Company Common Stock
FNHC
$3.89M 0.01%
+127,199
New +$3.64M
THOR
796
DELISTED
THORATEC CORPORATION
THOR
$3.87M 0.01%
92,309
-485
-0.5% -$18.5K
SRCL
797
DELISTED
Stericycle Inc
SRCL
$3.86M 0.01%
27,501
+1,105
+4% +$149K
CBPO
798
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$3.86M 0.01%
40,390
-43,563
-52% -$3.26M
OHI icon
799
Omega Healthcare
OHI
$14.7B
$3.85M 0.01%
95,001
-777
-0.8% -$32.2K
ACC
800
DELISTED
American Campus Communities, Inc.
ACC
$3.85M 0.01%
89,894
+1,050
+1% +$44.9K
30 31
32
33 34

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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.