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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
ZBH icon
76
Zimmer Biomet
ZBH
$19B
$151M 0.31%
1,369,300
-450,504
-25% -$47.5M
SAVE
77
DELISTED
Spirit Airlines, Inc.
SAVE
$148M 0.3%
1,960,818
+822,513
+72% +$58.9M
INTC icon
78
Intel
INTC
$510B
$147M 0.3%
4,037,453
-282,453
-7% -$9.83M
GM icon
79
General Motors
GM
$78.2B
$138M 0.28%
3,944,510
-423,201
-10% -$13.5M
EIX icon
80
Edison International
EIX
$26.3B
$137M 0.28%
2,085,455
+20,834
+1% +$1.29M
AMZN icon
81
Amazon
AMZN
$2.94T
$136M 0.28%
8,756,640
-137,460
-2% -$2.14M
LRCX icon
82
Lam Research
LRCX
$385B
$134M 0.28%
16,933,050
+1,244,680
+8% +$9.65M
MET icon
83
MetLife
MET
$61.9B
$130M 0.27%
2,700,187
-440,149
-14% -$20.9M
WHR icon
84
Whirlpool
WHR
$2.95B
$129M 0.26%
664,590
-329,599
-33% -$56.6M
SLB icon
85
SLB Ltd
SLB
$74.1B
$127M 0.26%
1,491,818
-545,914
-27% -$50.2M
KKR icon
86
KKR & Co
KKR
$94.9B
$127M 0.26%
5,451,479
+885,020
+19% +$19.4M
DD icon
87
DuPont de Nemours
DD
$19.9B
$126M 0.26%
1,086,779
-695,503
-39% -$84.8M
CSC
88
DELISTED
Computer Sciences
CSC
$122M 0.25%
4,600,677
-68,281
-1% -$1.76M
NRG icon
89
NRG Energy
NRG
$25.5B
$122M 0.25%
4,530,055
+1,311,623
+41% +$38.8M
GAP
90
The Gap Inc
GAP
$7.4B
$121M 0.25%
2,881,395
+928,967
+48% +$36.4M
M icon
91
Macy's
M
$6.71B
$121M 0.25%
1,836,729
+1,383
+0.1% +$83.7K
CTRA
92
DELISTED
Coterra Energy
CTRA
$120M 0.25%
4,061,475
+917,944
+29% +$28.9M
MS icon
93
Morgan Stanley
MS
$343B
$119M 0.24%
3,061,601
+16,671
+0.5% +$593K
RF icon
94
Regions Financial
RF
$27.2B
$118M 0.24%
11,153,295
+6,387,151
+134% +$63.8M
ENT
95
DELISTED
Global Eagle Entertainment Inc.
ENT
$117M 0.24%
344,879
– –
COF icon
96
Capital One
COF
$136B
$117M 0.24%
1,419,033
+196,600
+16% +$16M
TIVO
97
DELISTED
TIVO INC
TIVO
$117M 0.24%
9,873,237
+529,971
+6% +$6.63M
QCOM icon
98
Qualcomm
QCOM
$165B
$116M 0.24%
1,560,232
-425,866
-21% -$31.2M
GNW icon
99
Genworth Financial
GNW
$3.71B
$115M 0.24%
13,548,954
+6,037,408
+80% +$63.4M
KDP icon
100
Keurig Dr Pepper
KDP
$41.8B
$114M 0.23%
1,584,160
-31,106
-2% -$2.15M
2 3
4
5 6

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MGIM
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BC
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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
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
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GC
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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.