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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
PDM
801
Piedmont Realty Trust
PDM
$1.19B
$3.61M 0.01%
191,500
– –
USDP
802
DELISTED
USD PARTNERS LP
USDP
$3.61M 0.01%
+254,602
New +$3.89M
VSTM icon
803
Verastem
VSTM
$610M
$3.59M 0.01%
32,772
– –
VVC
804
DELISTED
Vectren Corporation
VVC
$3.59M 0.01%
77,705
-1,575
-2% -$69.1K
GCAP
805
DELISTED
Gain Capital Holdings, Inc.
GCAP
$3.56M 0.01%
394,851
+94,818
+32% +$770K
MIXT
806
DELISTED
MIX TELEMATICS LIMITED
MIXT
$3.54M 0.01%
545,075
+4,100
+0.8% +$32.5K
PBH icon
807
Prestige Consumer Healthcare
PBH
$2.6B
$3.53M 0.01%
101,566
-576
-0.6% -$19.1K
MBUU icon
808
Malibu Boats
MBUU
$567M
$3.51M 0.01%
182,297
– –
IFF icon
809
International Flavors & Fragrances
IFF
$21.9B
$3.5M 0.01%
34,530
-908
-3% -$89.7K
PIPR icon
810
Piper Sandler
PIPR
$5.29B
$3.49M 0.01%
240,160
-4,300
-2% -$59K
SRCL
811
DELISTED
Stericycle Inc
SRCL
$3.46M 0.01%
26,396
-642
-2% -$80.8K
IONS icon
812
Ionis Pharmaceuticals
IONS
$9.4B
$3.45M 0.01%
55,826
-315
-0.6% -$15.5K
APAM icon
813
Artisan Partners
APAM
$3.02B
$3.43M 0.01%
67,922
-1,200
-2% -$59.9K
TCO
814
DELISTED
Taubman Centers Inc.
TCO
$3.43M 0.01%
44,880
+19,031
+74% +$1.45M
SWI
815
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$3.41M 0.01%
68,446
-1,709
-2% -$81.4K
OUT icon
816
Outfront Media
OUT
$5.5B
$3.4M 0.01%
+128,725
New +$3.14M
MWIV
817
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$3.37M 0.01%
19,846
-108
-0.5% -$17.3K
ALB icon
818
Albemarle
ALB
$15.5B
$3.35M 0.01%
55,675
+10,594
+23% +$624K
ADBE icon
819
Adobe
ADBE
$105B
$3.34M 0.01%
45,942
-10,309
-18% -$723K
ASNA
820
DELISTED
Ascena Retail Group, Inc.
ASNA
$3.34M 0.01%
13,290
-1,618
-11% -$401K
CSIQ icon
821
Canadian Solar
CSIQ
$1.08B
$3.3M 0.01%
136,500
-200
-0.1% -$5.44K
ITUB icon
822
Itaú Unibanco
ITUB
$87.5B
$3.29M 0.01%
631,666
+163,581
+35% +$920K
HDS
823
DELISTED
HD Supply Holdings, Inc.
HDS
$3.28M 0.01%
111,100
+73,522
+196% +$2.06M
JNPR
824
DELISTED
Juniper Networks
JNPR
$3.21M 0.01%
143,979
-16,930
-11% -$360K
EQR icon
825
Equity Residential
EQR
$25.1B
$3.19M 0.01%
44,425
-10,488
-19% -$726K
31 32
33
34 35

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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
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PMEF
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
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GC
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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.