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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
REG icon
951
Regency Centers
REG
$14.1B
$2.05M ﹤0.01%
32,168
-4,312
-12% -$260K
HLF icon
952
Herbalife
HLF
$1.29B
$2.05M ﹤0.01%
108,720
-70,068
-39% -$1.5M
DEI icon
953
Douglas Emmett
DEI
$1.96B
$2.02M ﹤0.01%
71,312
-9,570
-12% -$264K
BA icon
954
Boeing
BA
$185B
$2.01M ﹤0.01%
15,490
-11,825
-43% -$1.5M
CATO icon
955
Cato Corp
CATO
$66.1M
$2.01M ﹤0.01%
47,606
-950
-2% -$35.7K
CNMD icon
956
CONMED
CNMD
$1.47B
$2M ﹤0.01%
44,469
-43,935
-50% -$1.84M
ANDE icon
957
Andersons Inc
ANDE
$2.22B
$2M ﹤0.01%
37,587
-961
-2% -$54.3K
ACIC icon
958
American Coastal Insurance
ACIC
$493M
$2M ﹤0.01%
90,909
-3,009
-3% -$56K
SNPS icon
959
Synopsys
SNPS
$79.7B
$1.99M ﹤0.01%
45,735
+755
+2% +$31.4K
GMED icon
960
Globus Medical
GMED
$11.2B
$1.99M ﹤0.01%
83,602
-472
-0.6% -$10.4K
CORI
961
DELISTED
Corium International, Inc.
CORI
$1.98M ﹤0.01%
325,000
– –
SIMG
962
DELISTED
SILICON IMAGE INC
SIMG
$1.97M ﹤0.01%
355,908
-10,591
-3% -$56.9K
ALLE icon
963
Allegion
ALLE
$14.4B
$1.96M ﹤0.01%
35,428
-263,903
-88% -$13.7M
WP
964
DELISTED
Worldpay, Inc.
WP
$1.96M ﹤0.01%
57,824
+1,065
+2% +$34.4K
SBGI icon
965
Sinclair Inc
SBGI
$1.03B
$1.95M ﹤0.01%
71,375
+51,392
+257% +$1.4M
RNR icon
966
RenaissanceRe
RNR
$13.4B
$1.93M ﹤0.01%
19,812
+385
+2% +$38.3K
POWI icon
967
Power Integrations
POWI
$3.61B
$1.92M ﹤0.01%
74,206
-414
-0.6% -$10.5K
CERN
968
DELISTED
Cerner Corp
CERN
$1.92M ﹤0.01%
29,652
-4,571
-13% -$284K
HMIN
969
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$1.92M ﹤0.01%
63,858
+17,961
+39% +$532K
BECN
970
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.91M ﹤0.01%
+68,701
New +$1.87M
CNC icon
971
Centene
CNC
$32.5B
$1.9M ﹤0.01%
73,280
-424
-0.6% -$9.9K
JKHY icon
972
Jack Henry & Associates
JKHY
$11.1B
$1.9M ﹤0.01%
30,502
+429
+1% +$25.6K
RGLD icon
973
Royal Gold
RGLD
$19.5B
$1.89M ﹤0.01%
30,090
+530
+2% +$34.8K
MPT
974
Medical Properties Trust
MPT
$2.81B
$1.88M ﹤0.01%
136,102
-18,266
-12% -$245K
MKL icon
975
Markel Group
MKL
$23.2B
$1.86M ﹤0.01%
2,728
+68
+3% +$46.1K
37 38
39
40 41

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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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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.