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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
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
DSPG
976
DELISTED
DSP Group Inc
DSPG
$2.04M ﹤0.01%
+170,700
New +$1.91M
MMS icon
977
Maximus
MMS
$2.96B
$2.04M ﹤0.01%
30,559
-724
-2% -$43K
APAM icon
978
Artisan Partners
APAM
$3.02B
$2.04M ﹤0.01%
44,806
-23,116
-34% -$1.09M
RDNT icon
979
RadNet
RDNT
$6.02B
$2.04M ﹤0.01%
+242,172
New +$2.03M
CFG icon
980
Citizens Financial Group
CFG
$30.5B
$2.03M ﹤0.01%
+84,200
New +$2.06M
TGI
981
DELISTED
Triumph Group
TGI
$2.03M ﹤0.01%
+33,997
New +$2.04M
GMED icon
982
Globus Medical
GMED
$11.4B
$2.03M ﹤0.01%
80,353
-3,249
-4% -$79.2K
RNR icon
983
RenaissanceRe
RNR
$13.3B
$2.02M ﹤0.01%
20,230
+418
+2% +$41.8K
COP icon
984
ConocoPhillips
COP
$146B
$2.01M ﹤0.01%
32,359
-177,724
-85% -$11.5M
SCMP
985
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$2.01M ﹤0.01%
128,942
-407,606
-76% -$6.32M
BOOT icon
986
Boot Barn
BOOT
$5.19B
$2M ﹤0.01%
83,576
+66,647
+394% +$1.49M
C.WS.A
987
DELISTED
Citigroup Inc
C.WS.A
$1.99M ﹤0.01%
2,277,563
-510
-0% -$373
ZAYO
988
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.98M ﹤0.01%
+70,675
New +$2.02M
DFT
989
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.97M ﹤0.01%
60,419
-9,640
-14% -$325K
KERX
990
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.97M ﹤0.01%
+154,360
New +$1.98M
ATRS
991
DELISTED
Antares Pharma, Inc.
ATRS
$1.96M ﹤0.01%
722,500
– –
SYF icon
992
Synchrony
SYF
$25.4B
$1.95M ﹤0.01%
+64,224
New +$2M
BKU icon
993
Bankunited
BKU
$3.34B
$1.94M ﹤0.01%
+59,204
New +$1.82M
IPHS
994
DELISTED
Innophos Holdings, Inc.
IPHS
$1.92M ﹤0.01%
34,008
-100,490
-75% -$5.87M
MSCC
995
DELISTED
Microsemi Corp
MSCC
$1.9M ﹤0.01%
53,721
-8,215
-13% -$254K
PODD icon
996
Insulet
PODD
$9.89B
$1.9M ﹤0.01%
56,938
-2,271
-4% -$76.7K
SIEN
997
DELISTED
Sientra, Inc.
SIEN
$1.9M ﹤0.01%
9,890
-73
-0.7% -$12.5K
CMG icon
998
Chipotle Mexican Grill
CMG
$41.1B
$1.89M ﹤0.01%
145,550
-75,250
-34% -$1.03M
AZPN
999
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.89M ﹤0.01%
49,016
-1,733
-3% -$66.7K
SLCA
1000
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.88M ﹤0.01%
52,711
-1,422
-3% -$41.5K
38 39
40
41 42

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WMSA
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PMEF
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CC
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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.