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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
INNL
901
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$2.63M 0.01%
350,000
– –
CUBI icon
902
Customers Bancorp
CUBI
$2.77B
$2.62M 0.01%
107,554
-3,401
-3% -$73.3K
BRX icon
903
Brixmor Property Group
BRX
$9.32B
$2.62M 0.01%
98,664
+82,212
+500% +$2.15M
AVY icon
904
Avery Dennison
AVY
$13.4B
$2.61M 0.01%
+49,244
New +$2.6M
KCG
905
DELISTED
KCG Holdings, Inc.
KCG
$2.6M 0.01%
212,149
-6,952
-3% -$85.8K
TOWR
906
DELISTED
Tower International, Inc.
TOWR
$2.6M 0.01%
97,698
-3,203
-3% -$80.6K
ICON
907
DELISTED
Iconix Brand Group, Inc.
ICON
$2.59M 0.01%
7,704
-256
-3% -$88K
PTEN icon
908
Patterson-UTI
PTEN
$3.76B
$2.59M 0.01%
137,990
-810
-0.6% -$13.9K
MANH icon
909
Manhattan Associates
MANH
$11.4B
$2.58M 0.01%
50,868
-70,282
-58% -$3.39M
EVC icon
910
Entravision Communication
EVC
$1.1B
$2.57M 0.01%
405,997
-223,618
-36% -$1.48M
CRC
911
DELISTED
California Resources Corporation
CRC
$2.56M 0.01%
33,636
+17,998
+115% +$1.1M
SAIA icon
912
Saia
SAIA
$9.72B
$2.55M 0.01%
+57,471
New +$2.65M
EDU icon
913
New Oriental
EDU
$8.98B
$2.54M 0.01%
114,411
-93,258
-45% -$1.88M
KAI icon
914
Kadant
KAI
$3.99B
$2.54M 0.01%
48,209
-1,706
-3% -$75.4K
CNC icon
915
Centene
CNC
$32.5B
$2.53M 0.01%
71,642
-1,638
-2% -$49.3K
TEX icon
916
Terex
TEX
$7.74B
$2.52M 0.01%
94,725
-530
-0.6% -$13.4K
XIFR
917
XPLR Infrastructure LP
XIFR
$1.08B
$2.52M 0.01%
57,382
-25,322
-31% -$1.01M
EEM icon
918
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.5M 0.01%
62,412
-1,769
-3% -$70.4K
SONC
919
DELISTED
Sonic Corp
SONC
$2.49M 0.01%
78,523
-2,653
-3% -$84.3K
UNIS
920
DELISTED
Unilife Corporation
UNIS
$2.48M 0.01%
61,939
– –
SYUT
921
DELISTED
Synutra International, Inc.
SYUT
$2.48M ﹤0.01%
387,100
– –
DHT icon
922
DHT Holdings
DHT
$3.02B
$2.48M ﹤0.01%
+354,800
New +$2.61M
CNCE
923
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$2.47M ﹤0.01%
163,131
– –
DK icon
924
Delek US
DK
$3.58B
$2.47M ﹤0.01%
62,075
-52,545
-46% -$1.74M
CACC icon
925
Credit Acceptance
CACC
$6.08B
$2.46M ﹤0.01%
12,595
-259
-2% -$43.8K
35 36
37
38 39

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BC
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WMSA
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PMEF
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CC
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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.