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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
PIPR icon
851
Piper Sandler
PIPR
$5.29B
$3.13M 0.01%
238,720
-1,440
-0.6% -$19.6K
HASI icon
852
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$3.13M 0.01%
171,252
+3,294
+2% +$52.4K
PPLI
853
People Inc
PPLI
$3.1B
$3.1M 0.01%
256,880
-1,398
-0.5% -$16.2K
SXI icon
854
Standex International
SXI
$4.12B
$3.09M 0.01%
37,619
-1,601
-4% -$119K
STWD icon
855
Starwood Property Trust
STWD
$6.09B
$3.07M 0.01%
126,172
+109,898
+675% +$2.64M
WRB icon
856
W.R. Berkley
WRB
$26.6B
$3.06M 0.01%
204,586
-1,316
-0.6% -$19.6K
LPNT
857
DELISTED
LifePoint Health, Inc.
LPNT
$3.05M 0.01%
41,523
-151,937
-79% -$10.8M
ALV icon
858
Autoliv
ALV
$9B
$3.04M 0.01%
35,871
-191
-0.5% -$15.1K
LNT icon
859
Alliant Energy
LNT
$18B
$3.01M 0.01%
95,494
+45,106
+90% +$1.47M
AMSG
860
DELISTED
Amsurg Corp
AMSG
$3.01M 0.01%
48,884
-1,552
-3% -$89.6K
INSY
861
DELISTED
Insys Therapeutics, Inc.
INSY
$2.99M 0.01%
102,920
-44,416
-30% -$1.17M
FBNK
862
DELISTED
First Connecticut Bancorp, Inc
FBNK
$2.99M 0.01%
194,400
+23,800
+14% +$362K
HRTG icon
863
Heritage Insurance Holdings
HRTG
$991M
$2.96M 0.01%
+134,692
New +$2.73M
TNK icon
864
Teekay Tankers
TNK
$2.68B
$2.96M 0.01%
+64,513
New +$2.93M
ARG
865
DELISTED
Airgas Inc
ARG
$2.96M 0.01%
+27,899
New +$3.16M
IOSP icon
866
Innospec
IOSP
$2.28B
$2.94M 0.01%
63,365
-2,582
-4% -$111K
ATI icon
867
ATI
ATI
$31B
$2.9M 0.01%
96,761
+78,966
+444% +$2.45M
STBZ
868
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.9M 0.01%
137,900
-113,500
-45% -$2.25M
ESS icon
869
Essex Property Trust
ESS
$18.5B
$2.89M 0.01%
12,562
-29,925
-70% -$6.78M
CSTM icon
870
Constellium
CSTM
$3.99B
$2.89M 0.01%
142,090
-640,184
-82% -$12M
VRNT
871
DELISTED
Verint Systems
VRNT
$2.89M 0.01%
91,503
-3,630
-4% -$107K
HY icon
872
Hyster-Yale Materials Handling
HY
$665M
$2.88M 0.01%
39,334
-303
-0.8% -$20.5K
SRC
873
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.88M 0.01%
53,084
+42,777
+415% +$2.37M
LLTC
874
DELISTED
Linear Technology Corp
LLTC
$2.87M 0.01%
61,335
-55,840
-48% -$2.61M
NUS icon
875
Nu Skin
NUS
$267M
$2.85M 0.01%
47,405
+18,480
+64% +$941K
33 34
35
36 37

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WMSA
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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.