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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
WELL.PRI
1076
DELISTED
Welltower Inc.
WELL.PRI
$1.22M ﹤0.01%
18,465
+190
+1% +$12K
EMWP
1077
DELISTED
Eros Media World PLC
EMWP
$1.21M ﹤0.01%
+2,866
New +$1.09M
MC icon
1078
Moelis & Co
MC
$4.94B
$1.21M ﹤0.01%
34,675
+23,948
+223% +$791K
MATX icon
1079
Matsons
MATX
$6.18B
$1.21M ﹤0.01%
35,061
-188
-0.5% -$5.77K
NHI icon
1080
National Health Investors
NHI
$3.65B
$1.21M ﹤0.01%
17,263
-1,671
-9% -$109K
FEIC
1081
DELISTED
FEI COMPANY
FEIC
$1.2M ﹤0.01%
13,259
-428
-3% -$35.7K
EIG icon
1082
Employers Holdings
EIG
$889M
$1.19M ﹤0.01%
+50,772
New +$1.06M
AA icon
1083
Alcoa
AA
$13.2B
$1.17M ﹤0.01%
30,844
-111,129
-78% -$4.31M
PRGO icon
1084
Perrigo
PRGO
$1.78B
$1.16M ﹤0.01%
6,943
+1,423
+26% +$223K
FTR
1085
DELISTED
Frontier Communications Corp.
FTR
$1.16M ﹤0.01%
11,573
-1,995
-15% -$196K
CHS
1086
DELISTED
Chicos FAS, Inc.
CHS
$1.15M ﹤0.01%
71,171
+17,470
+33% +$268K
NNBR icon
1087
NN Inc
NNBR
$311M
$1.15M ﹤0.01%
56,055
-5,372
-9% -$115K
JPM.WS
1088
DELISTED
JPMorgan Chase
JPM.WS
$1.15M ﹤0.01%
55,033
-375,000
-87% -$7.32M
LMNR icon
1089
Limoneira
LMNR
$251M
$1.13M ﹤0.01%
45,401
-246
-0.5% -$6.13K
INWK
1090
DELISTED
InnerWorkings, Inc.
INWK
$1.13M ﹤0.01%
144,525
-5,241
-3% -$41.7K
KIN
1091
DELISTED
Kindred Biosciences, Inc.
KIN
$1.11M ﹤0.01%
149,500
– –
LPSN icon
1092
LivePerson
LPSN
$32.3M
$1.11M ﹤0.01%
5,253
-30
-0.6% -$6.16K
RAMP icon
1093
LiveRamp
RAMP
$2.3B
$1.1M ﹤0.01%
54,192
-17,410
-24% -$325K
TK icon
1094
Teekay
TK
$985M
$1.09M ﹤0.01%
21,414
+360
+2% +$19.6K
MAC icon
1095
Macerich
MAC
$6.92B
$1.08M ﹤0.01%
12,900
-3,715
-22% -$273K
LXFT
1096
DELISTED
Luxoft Holding, Inc.
LXFT
$1.07M ﹤0.01%
+27,908
New +$1.06M
SYA
1097
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.07M ﹤0.01%
46,498
-4,446
-9% -$101K
BLK icon
1098
Blackrock
BLK
$176B
$1.05M ﹤0.01%
2,951
-2,084
-41% -$712K
BIN
1099
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$1.05M ﹤0.01%
34,926
+18,325
+110% +$524K
AAP icon
1100
Advance Auto Parts
AAP
$3.49B
$1.03M ﹤0.01%
6,496
-26
-0.4% -$3.82K
42 43
44
45 46

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BC
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WMSA
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PMEF
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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.