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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
CDK
1051
DELISTED
CDK Global, Inc.
CDK
$1.43M ﹤0.01%
+35,026
New +$1.24M
QURE icon
1052
uniQure
QURE
$3.22B
$1.42M ﹤0.01%
96,061
– –
WCN
1053
Waste Connections
WCN
$42B
$1.42M ﹤0.01%
48,528
+505
+1% +$15.9K
ARRS
1054
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.42M ﹤0.01%
47,021
+2,585
+6% +$73.2K
JACK icon
1055
Jack in the Box
JACK
$335M
$1.41M ﹤0.01%
+17,689
New +$1.29M
BSTC
1056
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.41M ﹤0.01%
36,493
-204
-0.6% -$7.78K
FCH.PRA
1057
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$1.4M ﹤0.01%
54,674
– –
CMP icon
1058
Compass Minerals
CMP
$1.15B
$1.39M ﹤0.01%
16,035
+448
+3% +$38.4K
SLCA
1059
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.39M ﹤0.01%
54,133
+12,095
+29% +$478K
VTG
1060
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$1.39M ﹤0.01%
2,837,567
– –
DCT
1061
DELISTED
DCT Industrial Trust Inc.
DCT
$1.38M ﹤0.01%
38,814
-5,213
-12% -$174K
CCXI
1062
DELISTED
ChemoCentryx, Inc.
CCXI
$1.37M ﹤0.01%
201,000
– –
BBD icon
1063
Banco Bradesco
BBD
$36.7B
$1.37M ﹤0.01%
261,694
-29,965
-10% -$168K
SHOO icon
1064
Steven Madden
SHOO
$3.55B
$1.36M ﹤0.01%
64,221
-348
-0.5% -$7.42K
SIR
1065
DELISTED
SELECT INCOME REIT
SIR
$1.36M ﹤0.01%
126,520
-14,976
-11% -$158K
ACN icon
1066
Accenture
ACN
$108B
$1.35M ﹤0.01%
15,170
-10,483
-41% -$870K
CY
1067
DELISTED
Cypress Semiconductor
CY
$1.35M ﹤0.01%
+94,464
New +$1.04M
ENTA icon
1068
Enanta Pharmaceuticals
ENTA
$400M
$1.34M ﹤0.01%
26,284
-143
-0.5% -$6.4K
LXP icon
1069
LXP Industrial Trust
LXP
$3.57B
$1.3M ﹤0.01%
23,710
-2,270
-9% -$122K
PGRE
1070
DELISTED
Paramount Group
PGRE
$1.3M ﹤0.01%
+70,000
New +$1.29M
EGOV
1071
DELISTED
NIC Inc
EGOV
$1.3M ﹤0.01%
72,197
-72,209
-50% -$1.29M
LTC
1072
LTC Properties
LTC
$2.15B
$1.3M ﹤0.01%
30,078
-2,937
-9% -$120K
NUS icon
1073
Nu Skin
NUS
$267M
$1.26M ﹤0.01%
28,925
-16,007
-36% -$707K
VOYA icon
1074
Voya Financial
VOYA
$9.19B
$1.24M ﹤0.01%
29,166
+6,509
+29% +$260K
NUTR
1075
DELISTED
Nutraceutical International Co
NUTR
$1.22M ﹤0.01%
56,564
-309
-0.5% -$6.71K
41 42
43
44 45

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MGIM
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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
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.