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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
(+2.9%)
Cap. Flow
+$993M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
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 Pharmaceuticals
TEVA
|
+$247M |
| 3 |
Agilent Technologies
A
|
+$203M |
| 4 |
Northrop Grumman
NOC
|
+$147M |
| 5 |
Goldman Sachs
GS
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$223M |
| 2 |
ODP
ODP
ODP
|
+$184M |
| 3 |
General Dynamics
GD
|
+$110M |
| 4 |
CME Group
CME
|
+$105M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AIMC
926
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.44M | ﹤0.01% |
88,414
-3,292
| -4% | -$87.8K |
|
927
Cal-Maine
CALM
$3.9B
| $2.41M | ﹤0.01% |
61,794
+19,019
| +44% | +$703K |
|
|
WP
928
DELISTED
Worldpay, Inc.
WP
| $2.41M | ﹤0.01% |
63,881
+6,057
| +10% | +$219K |
|
|
FMSA
929
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.39M | ﹤0.01% |
330,700
-3,600
| -1% | -$22.1K |
|
930
Visteon
VC
$2.78B
| $2.39M | ﹤0.01% |
24,758
-165,500
| -87% | -$16.5M |
|
|
HNGR
931
DELISTED
Hanger Inc.
HNGR
| $2.39M | ﹤0.01% |
105,205
-660
| -0.6% | -$15.5K |
|
|
PLKI
932
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.39M | ﹤0.01% |
39,901
-1,326
| -3% | -$78.9K |
|
933
HealthEquity
HQY
$8.92B
| $2.38M | ﹤0.01% |
+95,423
| New | +$2.07M |
|
934
National Health Investors
NHI
$3.6B
| $2.38M | ﹤0.01% |
33,511
+16,248
| +94% | +$1.17M |
|
|
HZNP
935
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.38M | ﹤0.01% |
+91,420
| New | +$1.68M |
|
936
United Parks & Resorts
PRKS
$2.06B
| $2.36M | ﹤0.01% |
122,343
-4,061
| -3% | -$74.8K |
|
937
National Bank Holdings
NBHC
$1.9B
| $2.35M | ﹤0.01% |
125,167
| – | – |
|
|
QADA
938
DELISTED
QAD Inc.
QADA
| $2.35M | ﹤0.01% |
+97,202
| New | +$2.08M |
|
|
BMS
939
DELISTED
Bemis
BMS
| $2.34M | ﹤0.01% |
+50,600
| New | +$2.35M |
|
940
uniQure
QURE
$3.21B
| $2.34M | ﹤0.01% |
96,061
| – | – |
|
941
O-I Glass
OI
$1.07B
| $2.33M | ﹤0.01% |
100,033
-208
| -0.2% | -$5.1K |
|
|
MCUR
942
DELISTED
Macrocure Ltd.
MCUR
| $2.33M | ﹤0.01% |
248,200
| – | – |
|
|
HT
943
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.33M | ﹤0.01% |
+89,921
| New | +$2.42M |
|
|
PSEM
944
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $2.31M | ﹤0.01% |
149,500
-118,400
| -44% | -$1.74M |
|
|
FCB
945
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.31M | ﹤0.01% |
+84,479
| New | +$2.08M |
|
946
Herbalife
HLF
$1.22B
| $2.31M | ﹤0.01% |
108,070
-650
| -0.6% | -$11.1K |
|
947
Marcus Corp
MCS
$919M
| $2.3M | ﹤0.01% |
107,894
-4,073
| -4% | -$78.9K |
|
|
GK
948
DELISTED
G&K Services Inc
GK
| $2.29M | ﹤0.01% |
31,517
-1,074
| -3% | -$76.1K |
|
|
HPTX
949
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $2.27M | ﹤0.01% |
+49,338
| New | +$1.48M |
|
950
DexCom
DXCM
$32.8B
| $2.25M | ﹤0.01% |
144,192
-6,724
| -4% | -$102K |
|
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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.