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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
IRDMB
851
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$2.89M 0.01%
8,000
– –
ANSS
852
DELISTED
Ansys
ANSS
$2.88M 0.01%
35,072
+497
+1% +$39.4K
RARE icon
853
Ultragenyx Pharmaceutical
RARE
$2.55B
$2.84M 0.01%
64,680
– –
STRZA
854
DELISTED
Starz - Series A
STRZA
$2.83M 0.01%
+95,310
New +$2.94M
VRNT
855
DELISTED
Verint Systems
VRNT
$2.82M 0.01%
95,133
-536
-0.6% -$15.6K
IOSP icon
856
Innospec
IOSP
$2.28B
$2.82M 0.01%
65,947
-364
-0.5% -$14.9K
TSS
857
DELISTED
Total System Services, Inc.
TSS
$2.82M 0.01%
82,915
-1,440
-2% -$46.6K
PPLI
858
People Inc
PPLI
$3.1B
$2.81M 0.01%
258,278
-5,484
-2% -$62.1K
XIFR
859
XPLR Infrastructure LP
XIFR
$1.08B
$2.79M 0.01%
82,704
-103,486
-56% -$3.54M
FBNK
860
DELISTED
First Connecticut Bancorp, Inc
FBNK
$2.78M 0.01%
170,600
– –
ACGL icon
861
Arch Capital
ACGL
$33.6B
$2.77M 0.01%
140,802
+2,472
+2% +$46.9K
MTRX icon
862
Matrix Service
MTRX
$335M
$2.77M 0.01%
+124,055
New +$2.79M
MAA icon
863
Mid-America Apartment Communities
MAA
$15.7B
$2.77M 0.01%
37,036
+219
+0.6% +$15.6K
AMSG
864
DELISTED
Amsurg Corp
AMSG
$2.76M 0.01%
50,436
-955
-2% -$48.7K
ALV icon
865
Autoliv
ALV
$9B
$2.76M 0.01%
36,062
-812
-2% -$56.9K
WYNN icon
866
Wynn Resorts
WYNN
$10.6B
$2.75M 0.01%
18,523
-205,583
-92% -$35.3M
HRC
867
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.75M 0.01%
60,263
-1,541
-2% -$68.3K
IL
868
DELISTED
IntraLinks Holdings Inc.
IL
$2.74M 0.01%
230,582
-9,658
-4% -$93.8K
STE icon
869
Steris
STE
$23.1B
$2.74M 0.01%
42,213
-235
-0.6% -$14.5K
PLCE icon
870
Children's Place
PLCE
$59.8M
$2.73M 0.01%
47,857
+42,367
+772% +$2.19M
PODD icon
871
Insulet
PODD
$9.79B
$2.73M 0.01%
59,209
-324
-0.5% -$13.9K
OI icon
872
O-I Glass
OI
$1.08B
$2.71M 0.01%
100,241
-4,322
-4% -$111K
LULU icon
873
lululemon athletica
LULU
$14.6B
$2.7M 0.01%
+48,319
New +$2.2M
ICON
874
DELISTED
Iconix Brand Group, Inc.
ICON
$2.69M 0.01%
+7,960
New +$3.01M
KITE
875
DELISTED
Kite Pharma, Inc.
KITE
$2.69M 0.01%
46,550
– –
33 34
35
36 37

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MGIM
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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
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
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.