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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
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
VVX icon
801
V2X
VVX
$2.65B
$3.84M 0.01%
+150,800
New +$4.36M
ARLP icon
802
Alliance Resource Partners
ARLP
$3.17B
$3.79M 0.01%
113,355
-1,370
-1% -$51.9K
GABC icon
803
German American Bancorp
GABC
$1.9B
$3.77M 0.01%
192,300
+4,800
+3% +$92.4K
CMRX
804
DELISTED
Chimerix, Inc.
CMRX
$3.76M 0.01%
99,700
– –
NCI
805
DELISTED
Navigant Consulting, Inc.
NCI
$3.71M 0.01%
286,165
-6,500
-2% -$92.2K
BBT
806
Beacon Financial Corp
BBT
$2.66B
$3.71M 0.01%
+133,799
New +$3.5M
GL icon
807
Globe Life
GL
$14.3B
$3.71M 0.01%
67,484
-148
-0.2% -$7.87K
PNW icon
808
Pinnacle West Capital
PNW
$12.2B
$3.69M 0.01%
+57,956
New +$3.87M
ACM icon
809
Aecom
ACM
$9.75B
$3.66M 0.01%
118,600
-3,240
-3% -$92.4K
AFOP
810
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$3.65M 0.01%
209,800
-84,800
-29% -$1.37M
JPEP
811
DELISTED
JP Energy Partners LP
JPEP
$3.65M 0.01%
327,555
-433,714
-57% -$5.79M
EXPR
812
DELISTED
Express, Inc.
EXPR
$3.64M 0.01%
11,020
-8,711
-44% -$2.52M
USDP
813
DELISTED
USD PARTNERS LP
USDP
$3.64M 0.01%
260,502
+5,900
+2% +$78.3K
CKEC
814
DELISTED
Carmike Cinemas Inc
CKEC
$3.63M 0.01%
108,051
+48,970
+83% +$1.45M
GCAP
815
DELISTED
Gain Capital Holdings, Inc.
GCAP
$3.6M 0.01%
368,814
-26,037
-7% -$238K
PDM
816
Piedmont Realty Trust
PDM
$1.19B
$3.6M 0.01%
193,300
+1,800
+0.9% +$33.9K
DISCK
817
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.59M 0.01%
121,815
+92,920
+322% +$2.81M
HP icon
818
Helmerich & Payne
HP
$3.71B
$3.59M 0.01%
52,689
-36,477
-41% -$2.39M
NAV
819
DELISTED
Navistar International
NAV
$3.58M 0.01%
121,535
+2,700
+2% +$81K
AIZ icon
820
Assurant
AIZ
$14.3B
$3.58M 0.01%
58,300
-1,380
-2% -$87.4K
DPLO
821
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$3.57M 0.01%
103,209
-322,726
-76% -$8.78M
TE
822
DELISTED
TECO ENERGY INC
TE
$3.55M 0.01%
183,053
-1,729
-0.9% -$34.9K
NWHM
823
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$3.53M 0.01%
221,200
+1,600
+0.7% +$23K
PLCE icon
824
Children's Place
PLCE
$59.8M
$3.52M 0.01%
54,806
+6,949
+15% +$419K
WST icon
825
West Pharmaceutical
WST
$24.9B
$3.47M 0.01%
57,702
-1,930
-3% -$103K
31 32
33
34 35

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PMEF
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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.