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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 | |
|---|---|---|---|---|---|---|
|
AIV
1051
Aimco
AIV
$377M
| $1.5M | ﹤0.01% |
286,580
-39,696
| -12% | -$207K |
|
|
IL
1052
DELISTED
IntraLinks Holdings Inc.
IL
| $1.5M | ﹤0.01% |
145,063
-85,519
| -37% | -$940K |
|
1053
Host Hotels & Resorts
HST
$15.5B
| $1.5M | ﹤0.01% |
74,222
-101,530
| -58% | -$2.27M |
|
1054
Tidewater
TDW
$4.29B
| $1.5M | ﹤0.01% |
2,426
+97
| +4% | +$86.3K |
|
1055
Quaker Houghton
KWR
$2.9B
| $1.49M | ﹤0.01% |
17,440
-50
| -0.3% | -$4.18K |
|
1056
Plains All American Pipeline
PAA
$16.2B
| $1.49M | ﹤0.01% |
+30,541
| New | +$1.52M |
|
|
MXPT
1057
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $1.49M | ﹤0.01% |
+38,750
| New | +$1.53M |
|
1058
Motorola Solutions
MSI
$76.1B
| $1.48M | ﹤0.01% |
22,206
+16,924
| +320% | +$1.12M |
|
1059
Sunstone Hotel Investors
SHO
$2.02B
| $1.48M | ﹤0.01% |
+88,842
| New | +$1.52M |
|
|
AEL
1060
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.48M | ﹤0.01% |
50,708
-1,202
| -2% | -$33.7K |
|
1061
Lesaka Technologies
LSAK
$411M
| $1.46M | ﹤0.01% |
106,819
+27,531
| +35% | +$358K |
|
|
KKD
1062
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.46M | ﹤0.01% |
72,951
-2,631
| -3% | -$53.5K |
|
1063
Nektar Therapeutics
NKTR
$2.55B
| $1.45M | ﹤0.01% |
8,752
-342
| -4% | -$70.3K |
|
1064
National Grid
NGG
$80.1B
| $1.44M | ﹤0.01% |
23,115
-72,557
| -76% | -$4.78M |
|
1065
Matsons
MATX
$6.22B
| $1.43M | ﹤0.01% |
33,823
-1,238
| -4% | -$47K |
|
1066
American Eagle Outfitters
AEO
$3.04B
| $1.42M | ﹤0.01% |
83,098
+46,887
| +129% | +$714K |
|
1067
Williams Companies
WMB
$86.9B
| $1.42M | ﹤0.01% |
27,983
+11,250
| +67% | +$522K |
|
|
SHOR
1068
DELISTED
ShoreTel, Inc.
SHOR
| $1.41M | ﹤0.01% |
206,414
+72,705
| +54% | +$519K |
|
1069
IDT Corp
IDT
$1.6B
| $1.41M | ﹤0.01% |
112,171
-4,271
| -4% | -$62K |
|
|
NSR
1070
DELISTED
Neustar Inc
NSR
| $1.41M | ﹤0.01% |
57,105
-1,930
| -3% | -$48.7K |
|
|
MOBL
1071
DELISTED
MobileIron, Inc.
MOBL
| $1.4M | ﹤0.01% |
151,379
-5,487
| -3% | -$50K |
|
1072
Arista Networks
ANET
$242B
| $1.39M | ﹤0.01% |
+315,744
| New | +$1.31M |
|
|
CLLS
1073
Cellectis
CLLS
$278M
| $1.38M | ﹤0.01% |
+40,000
| New | +$1.45M |
|
|
CSOD
1074
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.38M | ﹤0.01% |
+47,731
| New | +$1.56M |
|
|
BSTC
1075
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.37M | ﹤0.01% |
35,061
-1,432
| -4% | -$56.1K |
|
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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.