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PI

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
CAM
901
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.45M 0.01%
49,115
-2,007
-4% -$111K
NOG icon
902
Northern Oil and Gas
NOG
$2.35B
$2.45M 0.01%
+43,309
New +$4.16M
TDW icon
903
Tidewater
TDW
$4.12B
$2.44M 0.01%
2,329
+55
+2% +$62.3K
NBHC icon
904
National Bank Holdings
NBHC
$1.9B
$2.43M 0.01%
125,167
– –
SYNT
905
DELISTED
Syntel Inc
SYNT
$2.43M 0.01%
+53,975
New +$2.37M
RGC
906
DELISTED
Regal Entertainment Group
RGC
$2.42M 0.01%
113,290
-61,880
-35% -$1.3M
WPC icon
907
W.P. Carey
WPC
$16.4B
$2.42M 0.01%
35,196
+34
+0.1% +$2.25K
AAN.A
908
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.42M 0.01%
78,995
-1,480
-2% -$45.2K
LL
909
DELISTED
LL Flooring Holdings, Inc.
LL
$2.39M ﹤0.01%
+36,099
New +$2.09M
HASI icon
910
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$2.39M ﹤0.01%
167,958
-900
-0.5% -$12.5K
C.WS.A
911
DELISTED
Citigroup Inc
C.WS.A
$2.37M ﹤0.01%
2,278,073
+36,822
+2% +$33.5K
IT icon
912
Gartner
IT
$11.7B
$2.37M ﹤0.01%
28,099
+395
+1% +$32.1K
NPSP
913
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$2.36M ﹤0.01%
65,976
-365
-0.6% -$10.9K
WEC icon
914
WEC Energy
WEC
$35.1B
$2.35M ﹤0.01%
44,624
-3,971
-8% -$195K
SYUT
915
DELISTED
Synutra International, Inc.
SYUT
$2.35M ﹤0.01%
387,100
– –
DFT
916
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.33M ﹤0.01%
70,059
-9,402
-12% -$292K
PLKI
917
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$2.32M ﹤0.01%
41,227
-1,033
-2% -$51.2K
HNGR
918
DELISTED
Hanger Inc.
HNGR
$2.32M ﹤0.01%
105,865
-2,090
-2% -$45.3K
SPA
919
DELISTED
Sparton
SPA
$2.32M ﹤0.01%
81,817
-450
-0.5% -$11.6K
FMSA
920
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$2.31M ﹤0.01%
+334,300
New +$3.66M
GK
921
DELISTED
G&K Services Inc
GK
$2.31M ﹤0.01%
32,591
-786
-2% -$49.9K
PTEN icon
922
Patterson-UTI
PTEN
$3.76B
$2.3M ﹤0.01%
138,800
-2,590
-2% -$54.6K
IQNT
923
DELISTED
Inteliquent, Inc.
IQNT
$2.3M ﹤0.01%
117,270
-662
-0.6% -$10.8K
FSTR icon
924
Foster
FSTR
$432M
$2.29M ﹤0.01%
47,143
-258
-0.5% -$12.6K
MEOH icon
925
Methanex
MEOH
$4.12B
$2.27M ﹤0.01%
49,449
-1,060
-2% -$57.8K
35 36
37
38 39

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BC
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WMSA
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SS
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PMEF
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CC
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GW
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GC
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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.