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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
CATO icon
1001
Cato Corp
CATO
$65.9M
$1.87M ﹤0.01%
47,326
-280
-0.6% -$11.9K
POWI icon
1002
Power Integrations
POWI
$3.49B
$1.86M ﹤0.01%
71,490
-2,716
-4% -$73.2K
KFY icon
1003
Korn Ferry
KFY
$4.26B
$1.85M ﹤0.01%
56,416
-1,945
-3% -$58.9K
BCRX icon
1004
BioCryst Pharmaceuticals
BCRX
$2.45B
$1.82M ﹤0.01%
+201,230
New +$2.08M
CTCT
1005
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.81M ﹤0.01%
47,450
-1,742
-4% -$68.5K
MIXT
1006
DELISTED
MIX TELEMATICS LIMITED
MIXT
$1.79M ﹤0.01%
256,535
-288,540
-53% -$1.81M
CFR icon
1007
Cullen/Frost Bankers
CFR
$10.2B
$1.79M ﹤0.01%
25,917
+5,069
+24% +$341K
TPLM
1008
DELISTED
Triangle Petroleum Corporation
TPLM
$1.79M ﹤0.01%
355,331
-13,002
-4% -$66.1K
CEB
1009
DELISTED
CEB Inc.
CEB
$1.78M ﹤0.01%
22,320
-910
-4% -$68.5K
IQNT
1010
DELISTED
Inteliquent, Inc.
IQNT
$1.78M ﹤0.01%
112,888
-4,382
-4% -$75K
MDXG icon
1011
MiMedx Group
MDXG
$621M
$1.78M ﹤0.01%
+170,774
New +$1.6M
AZZ icon
1012
AZZ Inc
AZZ
$4.53B
$1.77M ﹤0.01%
37,929
-1,425
-4% -$62.8K
CPA icon
1013
Copa Holdings
CPA
$5.62B
$1.75M ﹤0.01%
17,281
+500
+3% +$54.2K
MPT
1014
Medical Properties Trust
MPT
$2.46B
$1.73M ﹤0.01%
117,372
-18,730
-14% -$278K
VSH icon
1015
Vishay Intertechnology
VSH
$5.18B
$1.73M ﹤0.01%
125,150
-675
-0.5% -$9.3K
IRM icon
1016
Iron Mountain
IRM
$36B
$1.73M ﹤0.01%
+47,328
New +$1.83M
TUP
1017
DELISTED
Tupperware Brands Corporation
TUP
$1.71M ﹤0.01%
+24,824
New +$1.68M
CENX icon
1018
Century Aluminum
CENX
$5.21B
$1.71M ﹤0.01%
123,700
-146,200
-54% -$2.94M
ARAY icon
1019
Accuray
ARAY
$36.5M
$1.69M ﹤0.01%
182,206
-7,067
-4% -$56.3K
CPT icon
1020
Camden Property Trust
CPT
$11B
$1.69M ﹤0.01%
21,567
-3,444
-14% -$264K
NTCT icon
1021
NETSCOUT
NTCT
$2.83B
$1.68M ﹤0.01%
38,233
-1,435
-4% -$55.5K
DRE
1022
DELISTED
Duke Realty Corp.
DRE
$1.66M ﹤0.01%
76,073
-12,203
-14% -$262K
SMP icon
1023
Standard Motor Products
SMP
$894M
$1.65M ﹤0.01%
39,143
-967
-2% -$37.7K
XNPT
1024
DELISTED
XENOPORT, INC.
XNPT
$1.64M ﹤0.01%
230,383
-7,658
-3% -$59.4K
BBG
1025
DELISTED
Bill Barrett Corp
BBG
$1.64M ﹤0.01%
197,500
+5,800
+3% +$59.2K
39 40
41
42 43

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WMSA
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PMEF
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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.