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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
AKAO
1026
DELISTED
Achaogen Inc
AKAO
$1.61M ﹤0.01%
123,527
– –
CMC icon
1027
Commercial Metals
CMC
$8.31B
$1.61M ﹤0.01%
98,880
-2,160
-2% -$35K
KWR icon
1028
Quaker Houghton
KWR
$2.92B
$1.61M ﹤0.01%
17,490
-70
-0.4% -$5.64K
FUEL
1029
DELISTED
Rocket Fuel Inc.
FUEL
$1.6M ﹤0.01%
+99,413
New +$1.65M
SKT icon
1030
Tanger
SKT
$4.52B
$1.6M ﹤0.01%
43,304
-43,332
-50% -$1.55M
XPO icon
1031
XPO
XPO
$23.7B
$1.6M ﹤0.01%
112,952
-167,077
-60% -$2.21M
SSE
1032
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$1.56M ﹤0.01%
288,760
-200
-0.1% -$2.31K
MOBL
1033
DELISTED
MobileIron, Inc.
MOBL
$1.56M ﹤0.01%
+156,866
New +$1.49M
CKEC
1034
DELISTED
Carmike Cinemas Inc
CKEC
$1.55M ﹤0.01%
59,081
+30,673
+108% +$876K
NMBL
1035
DELISTED
Nimble Storage, Inc.
NMBL
$1.55M ﹤0.01%
56,375
-314
-0.6% -$8.35K
ALEX
1036
DELISTED
Alexander & Baldwin
ALEX
$1.54M ﹤0.01%
+39,296
New +$1.49M
PRO
1037
DELISTED
PROS Holdings
PRO
$1.54M ﹤0.01%
+56,100
New +$1.48M
SMP icon
1038
Standard Motor Products
SMP
$911M
$1.53M ﹤0.01%
40,110
-3,818
-9% -$143K
HSTO
1039
DELISTED
Histogen Inc. Common Stock
HSTO
$1.52M ﹤0.01%
1,089
– –
AEL
1040
DELISTED
American Equity Investment Life Holding Company
AEL
$1.52M ﹤0.01%
51,910
-5,042
-9% -$131K
LSTR icon
1041
Landstar System
LSTR
$6.21B
$1.51M ﹤0.01%
20,844
+380
+2% +$28.2K
CAVM
1042
DELISTED
Cavium, Inc.
CAVM
$1.5M ﹤0.01%
24,278
-133
-0.5% -$7.04K
KKD
1043
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.49M ﹤0.01%
75,582
-41,563
-35% -$787K
RKUS
1044
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.49M ﹤0.01%
124,115
-683
-0.5% -$8.26K
CFR icon
1045
Cullen/Frost Bankers
CFR
$10.2B
$1.47M ﹤0.01%
20,848
+359
+2% +$27.1K
MLNX
1046
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.47M ﹤0.01%
34,444
-189
-0.5% -$8.2K
DBI icon
1047
Designer Brands
DBI
$333M
$1.47M ﹤0.01%
+39,342
New +$1.29M
NTCT icon
1048
NETSCOUT
NTCT
$2.79B
$1.45M ﹤0.01%
39,668
-17,845
-31% -$673K
ZEP
1049
DELISTED
ZEP INC COM STK (DE)
ZEP
$1.45M ﹤0.01%
95,591
-2,404
-2% -$35.5K
ARAY icon
1050
Accuray
ARAY
$34M
$1.43M ﹤0.01%
189,273
-1,031
-0.5% -$7.27K
40 41
42
43 44

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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
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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.