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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
HRC
876
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.85M 0.01%
58,132
-2,131
-4% -$101K
IRDMB
877
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$2.83M 0.01%
8,000
– –
TYL icon
878
Tyler Technologies
TYL
$12.8B
$2.81M 0.01%
23,321
-798
-3% -$91.4K
CAL icon
879
Caleres
CAL
$487M
$2.8M 0.01%
85,368
+29,857
+54% +$911K
MW
880
DELISTED
THE MENS WAREHOUSE INC
MW
$2.78M 0.01%
+53,313
New +$2.59M
CDW icon
881
CDW
CDW
$17B
$2.78M 0.01%
74,673
-70,212
-48% -$2.56M
SYNT
882
DELISTED
Syntel Inc
SYNT
$2.78M 0.01%
53,700
-275
-0.5% -$13.1K
KALU icon
883
Kaiser Aluminum
KALU
$3.02B
$2.76M 0.01%
+35,875
New +$2.63M
TTPH
884
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$2.75M 0.01%
+3,750
New +$2.82M
LHO
885
DELISTED
LaSalle Hotel Properties
LHO
$2.74M 0.01%
+70,410
New +$2.84M
RC
886
Ready Capital
RC
$314M
$2.73M 0.01%
153,300
-700
-0.5% -$12.3K
TREX icon
887
Trex
TREX
$5B
$2.72M 0.01%
199,356
-35,136
-15% -$405K
HCI icon
888
HCI Group
HCI
$2.41B
$2.71M 0.01%
59,179
-1,957
-3% -$90.7K
IWF icon
889
iShares Russell 1000 Growth ETF
IWF
$128B
$2.71M 0.01%
+109,588
New +$2.68M
MRNS
890
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$2.7M 0.01%
75,000
– –
KITE
891
DELISTED
Kite Pharma, Inc.
KITE
$2.69M 0.01%
46,550
– –
RGEN icon
892
Repligen
RGEN
$9.25B
$2.68M 0.01%
88,239
-3,440
-4% -$89.2K
PPC icon
893
Pilgrim's Pride
PPC
$6.54B
$2.67M 0.01%
118,300
-1,255
-1% -$35.7K
OXM icon
894
Oxford Industries
OXM
$552M
$2.67M 0.01%
+35,380
New +$1.99M
GNTX icon
895
Gentex
GNTX
$5.07B
$2.67M 0.01%
+145,738
New +$2.57M
AVNT icon
896
Avient
AVNT
$4.19B
$2.67M 0.01%
+71,377
New +$2.71M
LOPE icon
897
Grand Canyon Education
LOPE
$3.9B
$2.65M 0.01%
61,203
+25,173
+70% +$1.13M
PAY
898
DELISTED
Verifone Systems Inc
PAY
$2.63M 0.01%
+75,466
New +$2.62M
MEOH icon
899
Methanex
MEOH
$4.12B
$2.63M 0.01%
49,059
-390
-0.8% -$19.5K
ROL icon
900
Rollins
ROL
$18.2B
$2.63M 0.01%
238,885
+9,371
+4% +$94.5K
34 35
36
37 38

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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.