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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
ATRS
976
DELISTED
Antares Pharma, Inc.
ATRS
$1.86M ﹤0.01%
722,500
-6,695
-0.9% -$15K
UCTT
977
Ultra Clean Holdings
UCTT
$3.95B
$1.85M ﹤0.01%
199,302
-6,636
-3% -$56.2K
CPT icon
978
Camden Property Trust
CPT
$11.3B
$1.85M ﹤0.01%
25,011
-3,372
-12% -$250K
AZZ icon
979
AZZ Inc
AZZ
$4.54B
$1.85M ﹤0.01%
39,354
-15,491
-28% -$698K
ECOM
980
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.84M ﹤0.01%
+85,085
New +$1.46M
MSM icon
981
MSC Industrial Direct
MSM
$6.86B
$1.83M ﹤0.01%
22,491
+382
+2% +$31.1K
RGEN icon
982
Repligen
RGEN
$9.25B
$1.81M ﹤0.01%
91,679
-516
-0.6% -$11.5K
MCUR
983
DELISTED
Macrocure Ltd.
MCUR
$1.81M ﹤0.01%
248,200
– –
CTCT
984
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.8M ﹤0.01%
+49,192
New +$1.61M
PFPT
985
DELISTED
Proofpoint, Inc.
PFPT
$1.79M ﹤0.01%
37,155
-207
-0.6% -$8.86K
CAL icon
986
Caleres
CAL
$487M
$1.78M ﹤0.01%
55,511
-310
-0.6% -$8.99K
DRE
987
DELISTED
Duke Realty Corp.
DRE
$1.78M ﹤0.01%
88,276
-11,873
-12% -$225K
Y
988
DELISTED
Alleghany Corp
Y
$1.78M ﹤0.01%
3,845
-20,717
-84% -$9.22M
VSH icon
989
Vishay Intertechnology
VSH
$5.43B
$1.78M ﹤0.01%
125,825
-2,160
-2% -$29.6K
AZPN
990
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.78M ﹤0.01%
50,749
-27,082
-35% -$949K
TPLM
991
DELISTED
Triangle Petroleum Corporation
TPLM
$1.76M ﹤0.01%
+368,333
New +$2.46M
MSCC
992
DELISTED
Microsemi Corp
MSCC
$1.76M ﹤0.01%
61,936
-314
-0.5% -$8.25K
GRMN
993
Garmin
GRMN
$60B
$1.75M ﹤0.01%
33,193
-2,100
-6% -$114K
CACC icon
994
Credit Acceptance
CACC
$6.08B
$1.75M ﹤0.01%
12,854
-1,729
-12% -$244K
MSA icon
995
Mine Safety
MSA
$7.49B
$1.74M ﹤0.01%
32,794
-182
-0.6% -$9.63K
CPA icon
996
Copa Holdings
CPA
$5.8B
$1.74M ﹤0.01%
16,781
+654
+4% +$69.6K
KMI icon
997
Kinder Morgan
KMI
$68.7B
$1.74M ﹤0.01%
41,077
-45,962
-53% -$1.81M
HME
998
DELISTED
HOME PROPERTIES, INC
HME
$1.73M ﹤0.01%
26,434
-25,530
-49% -$1.63M
WD icon
999
Walker & Dunlop
WD
$1.53B
$1.73M ﹤0.01%
+98,599
New +$1.57M
DD
1000
DELISTED
Du Pont De Nemours E I
DD
$1.73M ﹤0.01%
24,595
-16,430
-40% -$1.1M
38 39
40
41 42

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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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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.