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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
NTRS icon
926
Northern Trust
NTRS
$33.9B
$2.26M ﹤0.01%
33,593
-3,282
-9% -$218K
PRKS icon
927
United Parks & Resorts
PRKS
$2.12B
$2.26M ﹤0.01%
126,404
-3,293
-3% -$57.9K
FELE icon
928
Franklin Electric
FELE
$4.84B
$2.26M ﹤0.01%
60,224
-332
-0.5% -$12.2K
ROL icon
929
Rollins
ROL
$18.2B
$2.25M ﹤0.01%
+229,514
New +$2.14M
SONC
930
DELISTED
Sonic Corp
SONC
$2.21M ﹤0.01%
+81,176
New +$2.06M
PRTA icon
931
Prothena Corp
PRTA
$450M
$2.2M ﹤0.01%
+105,817
New +$2.21M
BBG
932
DELISTED
Bill Barrett Corp
BBG
$2.18M ﹤0.01%
191,700
+2,700
+1% +$35.6K
CNCE
933
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$2.17M ﹤0.01%
163,131
– –
HBOS
934
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$2.17M ﹤0.01%
83,789
-475
-0.6% -$10.4K
ACAD icon
935
Acadia Pharmaceuticals
ACAD
$5.03B
$2.16M ﹤0.01%
68,177
-380
-0.6% -$10.8K
CUBI icon
936
Customers Bancorp
CUBI
$2.77B
$2.16M ﹤0.01%
+110,955
New +$2.05M
TBBK icon
937
The Bancorp
TBBK
$2.84B
$2.15M ﹤0.01%
197,929
-3,790
-2% -$35.6K
WX
938
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$2.15M ﹤0.01%
63,732
-14,126
-18% -$499K
ATO icon
939
Atmos Energy
ATO
$28.8B
$2.13M ﹤0.01%
38,265
-705
-2% -$37.1K
KAI icon
940
Kadant
KAI
$3.99B
$2.13M ﹤0.01%
49,915
-1,363
-3% -$55.2K
AGCO icon
941
AGCO
AGCO
$7.2B
$2.12M ﹤0.01%
46,957
-50,535
-52% -$2.24M
NKTR icon
942
Nektar Therapeutics
NKTR
$2.58B
$2.11M ﹤0.01%
9,094
-49
-0.5% -$10.5K
BT
943
DELISTED
BT Group plc (ADR)
BT
$2.11M ﹤0.01%
68,000
-52,800
-44% -$1.61M
XNPT
944
DELISTED
XENOPORT, INC.
XNPT
$2.09M ﹤0.01%
+238,041
New +$1.75M
CRAY
945
DELISTED
Cray, Inc.
CRAY
$2.08M ﹤0.01%
+60,371
New +$1.92M
DXCM icon
946
DexCom
DXCM
$32B
$2.08M ﹤0.01%
150,916
-800
-0.5% -$9.79K
UNIS
947
DELISTED
Unilife Corporation
UNIS
$2.08M ﹤0.01%
61,939
– –
MCS icon
948
Marcus Corp
MCS
$945M
$2.07M ﹤0.01%
111,967
-2,878
-3% -$47.8K
SCAI
949
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$2.06M ﹤0.01%
+61,328
New +$1.89M
INNL
950
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$2.06M ﹤0.01%
350,000
– –
36 37
38
39 40

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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.