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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
HR icon
826
Healthcare Realty
HR
$6.84B
$3.18M 0.01%
118,090
-1
-0% -$25
NWHM
827
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$3.18M 0.01%
219,600
– –
WST icon
828
West Pharmaceutical
WST
$24.9B
$3.17M 0.01%
59,632
-1,544
-3% -$77.2K
MRNS
829
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$3.16M 0.01%
75,000
– –
DK icon
830
Delek US
DK
$3.58B
$3.13M 0.01%
114,620
-2,388
-2% -$72.2K
WRB icon
831
W.R. Berkley
WRB
$26.6B
$3.13M 0.01%
205,902
-3,510
-2% -$52.8K
PTC icon
832
PTC
PTC
$16B
$3.13M 0.01%
85,307
-9,088
-10% -$336K
INSY
833
DELISTED
Insys Therapeutics, Inc.
INSY
$3.11M 0.01%
147,336
-3,758
-2% -$74.3K
FLIC
834
DELISTED
First of Long Island Corp
FLIC
$3.1M 0.01%
164,180
– –
CIE
835
DELISTED
Cobalt International Energy, Inc
CIE
$3.1M 0.01%
23,246
-17,066
-42% -$2.6M
CBM
836
DELISTED
Cambrex Corporation
CBM
$3.1M 0.01%
143,138
+67,419
+89% +$1.43M
SBNY
837
DELISTED
Signature Bank
SBNY
$3.05M 0.01%
24,248
+371
+2% +$44.3K
KS
838
DELISTED
KapStone Paper and Pack Corp.
KS
$3.04M 0.01%
103,882
-79,220
-43% -$2.3M
SXI icon
839
Standex International
SXI
$4.12B
$3.03M 0.01%
39,220
-208
-0.5% -$15.9K
HSNI
840
DELISTED
HSN, Inc.
HSNI
$3.02M 0.01%
39,781
-361,568
-90% -$25M
CMG icon
841
Chipotle Mexican Grill
CMG
$41.5B
$3.02M 0.01%
220,800
-19,500
-8% -$255K
FLG
842
Flagstar Bank National Association
FLG
$5.82B
$3.02M 0.01%
62,869
+1,017
+2% +$47.9K
THOR
843
DELISTED
THORATEC CORPORATION
THOR
$3.01M 0.01%
92,794
-1,790
-2% -$52.1K
PSB
844
DELISTED
PS Business Parks, Inc.
PSB
$2.99M 0.01%
37,584
-961
-2% -$77.4K
PZZA icon
845
Papa John's
PZZA
$806M
$2.99M 0.01%
53,497
-28,534
-35% -$1.4M
RITM icon
846
Rithm Capital
RITM
$5.69B
$2.98M 0.01%
+233,449
New +$2.95M
ULTI
847
DELISTED
Ultimate Software Group Inc
ULTI
$2.97M 0.01%
20,252
-6,278
-24% -$911K
LVNTA
848
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.94M 0.01%
+77,877
New +$2.72M
ANFI
849
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$2.92M 0.01%
203,623
– –
HY icon
850
Hyster-Yale Materials Handling
HY
$665M
$2.9M 0.01%
39,637
-1,354
-3% -$101K
32 33
34
35 36

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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
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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.