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
+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
WRI
1001
DELISTED
Weingarten Realty Investors
WRI
$1.72M ﹤0.01%
49,252
-6,608
-12% -$230K
TFCFA
1002
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.72M ﹤0.01%
44,750
-371,428
-89% -$13.1M
MMS icon
1003
Maximus
MMS
$3.1B
$1.72M ﹤0.01%
31,283
-175
-0.6% -$8.51K
GEO icon
1004
The GEO Group
GEO
$4.04B
$1.7M ﹤0.01%
63,095
-7,950
-11% -$207K
CEB
1005
DELISTED
CEB Inc.
CEB
$1.69M ﹤0.01%
23,230
-126
-0.5% -$8.66K
LOPE icon
1006
Grand Canyon Education
LOPE
$3.98B
$1.68M ﹤0.01%
36,030
+10,629
+42% +$474K
KFY icon
1007
Korn Ferry
KFY
$4.28B
$1.68M ﹤0.01%
58,361
-1,391
-2% -$37.8K
LSI
1008
DELISTED
Life Storage, Inc.
LSI
$1.68M ﹤0.01%
28,881
-155
-0.5% -$8.63K
CALL
1009
DELISTED
magicJack VocalTec Ltd
CALL
$1.67M ﹤0.01%
+206,189
New +$1.78M
LNT icon
1010
Alliant Energy
LNT
$18B
$1.67M ﹤0.01%
+50,388
New +$1.56M
SIEN
1011
DELISTED
Sientra, Inc.
SIEN
$1.67M ﹤0.01%
+9,963
New +$1.7M
CALM icon
1012
Cal-Maine
CALM
$3.99B
$1.67M ﹤0.01%
+42,775
New +$1.82M
IDT icon
1013
IDT Corp
IDT
$1.62B
$1.67M ﹤0.01%
116,442
-639
-0.5% -$7.69K
DRH icon
1014
Diamondrock Hospitality Co
DRH
$2.56B
$1.65M ﹤0.01%
+110,925
New +$1.58M
CEVA icon
1015
CEVA Inc
CEVA
$1.08B
$1.65M ﹤0.01%
90,814
-18,216
-17% -$289K
WCIC
1016
DELISTED
WCI Communities, Inc.
WCIC
$1.64M ﹤0.01%
83,850
– –
NSR
1017
DELISTED
Neustar Inc
NSR
$1.64M ﹤0.01%
59,035
-1,342
-2% -$35.2K
SJM icon
1018
J.M. Smucker
SJM
$12.8B
$1.64M ﹤0.01%
16,189
-1,645
-9% -$167K
PLAB icon
1019
Photronics
PLAB
$1.93B
$1.63M ﹤0.01%
196,471
-663,120
-77% -$5.68M
BEE
1020
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.63M ﹤0.01%
123,334
+34,286
+39% +$432K
EXR icon
1021
Extra Space Storage
EXR
$31.6B
$1.62M ﹤0.01%
27,659
-3,700
-12% -$212K
AIV
1022
Aimco
AIV
$383M
$1.61M ﹤0.01%
+326,276
New +$1.55M
MTSC
1023
DELISTED
MTS Systems Corp
MTSC
$1.61M ﹤0.01%
21,528
-117
-0.5% -$8K
CBB.PRB
1024
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$1.61M ﹤0.01%
32,780
– –
SAMG icon
1025
Silvercrest Asset Management
SAMG
$79.9M
$1.61M ﹤0.01%
103,067
– –
39 40
41
42 43

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 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.