We are live on ! Find out more
PI

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
ULTI
951
DELISTED
Ultimate Software Group Inc
ULTI
$2.24M ﹤0.01%
13,189
-7,063
-35% -$1.12M
CEVA icon
952
CEVA Inc
CEVA
$958M
$2.23M ﹤0.01%
104,803
+13,989
+15% +$274K
GBL
953
DELISTED
GAMCO Investors, Inc.
GBL
$2.23M ﹤0.01%
52,748
-251
-0.5% -$10.8K
AGCO icon
954
AGCO
AGCO
$7.08B
$2.22M ﹤0.01%
46,687
-270
-0.6% -$12.7K
AAN.A
955
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.22M ﹤0.01%
78,575
-420
-0.5% -$11.9K
CORI
956
DELISTED
Corium International, Inc.
CORI
$2.22M ﹤0.01%
325,000
– –
WEC icon
957
WEC Energy
WEC
$34.7B
$2.21M ﹤0.01%
44,544
-80
-0.2% -$4.18K
BT
958
DELISTED
BT Group plc (ADR)
BT
$2.2M ﹤0.01%
67,600
-400
-0.6% -$13.2K
CAMP
959
DELISTED
CalAmp Corp.
CAMP
$2.2M ﹤0.01%
5,913
-192
-3% -$79.2K
HBOS
960
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$2.19M ﹤0.01%
80,386
-3,403
-4% -$86.4K
CNMD icon
961
CONMED
CNMD
$1.5B
$2.18M ﹤0.01%
43,096
-1,373
-3% -$67.3K
DYAX
962
DELISTED
DYAX CORPORATION
DYAX
$2.17M ﹤0.01%
+129,416
New +$2.01M
MTOR
963
DELISTED
MERITOR, Inc.
MTOR
$2.16M ﹤0.01%
+171,544
New +$2.39M
GPRE icon
964
Green Plains
GPRE
$1.05B
$2.16M ﹤0.01%
+75,676
New +$1.89M
RGLD icon
965
Royal Gold
RGLD
$19.7B
$2.16M ﹤0.01%
34,228
+4,138
+14% +$284K
CPS icon
966
Cooper-Standard Automotive
CPS
$528M
$2.15M ﹤0.01%
+36,367
New +$1.99M
RMP
967
DELISTED
Rice Midstream Partners LP
RMP
$2.15M ﹤0.01%
152,600
-65,600
-30% -$944K
SNCR
968
DELISTED
Synchronoss Technologies
SNCR
$2.15M ﹤0.01%
+5,026
New +$1.98M
ACAD icon
969
Acadia Pharmaceuticals
ACAD
$5.09B
$2.14M ﹤0.01%
65,726
-2,451
-4% -$84.2K
REX icon
970
REX American Resources
REX
$1.43B
$2.12M ﹤0.01%
+208,866
New +$2.01M
PFPT
971
DELISTED
Proofpoint, Inc.
PFPT
$2.12M ﹤0.01%
35,747
-1,408
-4% -$75.8K
ATO icon
972
Atmos Energy
ATO
$28.4B
$2.1M ﹤0.01%
38,010
-255
-0.7% -$14K
BECN
973
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.08M ﹤0.01%
66,522
-2,179
-3% -$59.7K
USB icon
974
US Bancorp
USB
$99.9B
$2.05M ﹤0.01%
46,982
-245,921
-84% -$10.8M
LDR
975
DELISTED
Landauer Inc
LDR
$2.05M ﹤0.01%
+58,240
New +$1.96M
37 38
39
40 41

Similar funds

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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.