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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
(+2.9%)
Cap. Flow
+$993M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
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 Pharmaceuticals
TEVA
|
+$247M |
| 3 |
Agilent Technologies
A
|
+$203M |
| 4 |
Northrop Grumman
NOC
|
+$147M |
| 5 |
Goldman Sachs
GS
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$223M |
| 2 |
ODP
ODP
ODP
|
+$184M |
| 3 |
General Dynamics
GD
|
+$110M |
| 4 |
CME Group
CME
|
+$105M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VTAE
1026
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $1.64M | ﹤0.01% |
+140,000
| New | +$1.89M |
|
1027
Jack in the Box
JACK
$338M
| $1.64M | ﹤0.01% |
17,080
-609
| -3% | -$55.2K |
|
|
CRAY
1028
DELISTED
Cray, Inc.
CRAY
| $1.64M | ﹤0.01% |
58,287
-2,084
| -3% | -$66.1K |
|
1029
The GEO Group
GEO
$4.17B
| $1.63M | ﹤0.01% |
56,048
-7,047
| -11% | -$201K |
|
1030
Steris
STE
$23.1B
| $1.62M | ﹤0.01% |
23,117
-19,096
| -45% | -$1.26M |
|
|
TFCFA
1031
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.62M | ﹤0.01% |
47,922
+3,172
| +7% | +$110K |
|
1032
United Airlines
UAL
$40.8B
| $1.62M | ﹤0.01% |
+24,071
| New | +$1.63M |
|
1033
Veeva Systems
VEEV
$37.9B
| $1.59M | ﹤0.01% |
+62,319
| New | +$1.76M |
|
1034
Commercial Metals
CMC
$8.19B
| $1.59M | ﹤0.01% |
98,205
-675
| -0.7% | -$9.85K |
|
1035
Mine Safety
MSA
$7.5B
| $1.58M | ﹤0.01% |
31,606
-1,188
| -4% | -$57.4K |
|
|
BDSI
1036
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.57M | ﹤0.01% |
+149,977
| New | +$2.05M |
|
|
ZEP
1037
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.57M | ﹤0.01% |
92,439
-3,152
| -3% | -$51.4K |
|
|
DCH
1038
Dauch Corp
DCH
$1.57B
| $1.57M | ﹤0.01% |
+60,816
| New | +$1.49M |
|
|
MTSC
1039
DELISTED
MTS Systems Corp
MTSC
| $1.57M | ﹤0.01% |
20,710
-818
| -4% | -$59.4K |
|
1040
Ryman Hospitality Properties
RHP
$7.38B
| $1.56M | ﹤0.01% |
+25,633
| New | +$1.49M |
|
1041
Monolithic Power Systems
MPWR
$68.8B
| $1.56M | ﹤0.01% |
+29,551
| New | +$1.49M |
|
|
HSTO
1042
DELISTED
Histogen Inc. Common Stock
HSTO
| $1.54M | ﹤0.01% |
1,084
-5
| -0.5% | -$6.34K |
|
1043
Highwoods Properties
HIW
$3.4B
| $1.53M | ﹤0.01% |
+33,474
| New | +$1.54M |
|
|
WRI
1044
DELISTED
Weingarten Realty Investors
WRI
| $1.53M | ﹤0.01% |
42,477
-6,775
| -14% | -$247K |
|
1045
Foster
FSTR
$411M
| $1.53M | ﹤0.01% |
32,158
-14,985
| -32% | -$711K |
|
|
CCXI
1046
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.52M | ﹤0.01% |
201,000
| – | – |
|
1047
Expeditors International
EXPD
$23.3B
| $1.51M | ﹤0.01% |
31,326
+26,301
| +523% | +$1.21M |
|
|
HMIN
1048
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.51M | ﹤0.01% |
63,775
-83
| -0.1% | -$2.15K |
|
1049
Andersons Inc
ANDE
$2.22B
| $1.51M | ﹤0.01% |
36,403
-1,184
| -3% | -$53.2K |
|
|
MLNX
1050
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.5M | ﹤0.01% |
33,176
-1,268
| -4% | -$58K |
|
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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.