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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 | |
|---|---|---|---|---|---|---|
1076
NN Inc
NNBR
$311M
| $1.37M | ﹤0.01% |
54,712
-1,343
| -2% | -$32.1K |
|
|
CALL
1077
DELISTED
magicJack VocalTec Ltd
CALL
| $1.36M | ﹤0.01% |
199,533
-6,656
| -3% | -$50.3K |
|
1078
COPT Defense Properties
CDP
$4.21B
| $1.36M | ﹤0.01% |
+46,365
| New | +$1.37M |
|
1079
Essent Group
ESNT
$6.33B
| $1.35M | ﹤0.01% |
+56,630
| New | +$1.36M |
|
|
LTC
1080
LTC Properties
LTC
$2.15B
| $1.35M | ﹤0.01% |
29,417
-661
| -2% | -$29.9K |
|
1081
Diamondrock Hospitality Co
DRH
$2.56B
| $1.35M | ﹤0.01% |
95,706
-15,219
| -14% | -$223K |
|
|
BIN
1082
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.34M | ﹤0.01% |
45,773
+10,847
| +31% | +$315K |
|
|
PRO
1083
DELISTED
PROS Holdings
PRO
| $1.34M | ﹤0.01% |
54,149
-1,951
| -3% | -$48.2K |
|
|
ARRS
1084
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.33M | ﹤0.01% |
46,121
-900
| -2% | -$25.6K |
|
|
LPT
1085
DELISTED
Liberty Property Trust
LPT
| $1.32M | ﹤0.01% |
36,944
+17,528
| +90% | +$667K |
|
1086
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $1.31M | ﹤0.01% |
4,746
+1,942
| +69% | +$523K |
|
1087
Astronics
ATRO
$3.84B
| $1.29M | ﹤0.01% |
32,041
-53,070
| -62% | -$1.81M |
|
|
CBB.PRB
1088
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $1.29M | ﹤0.01% |
26,082
-6,698
| -20% | -$328K |
|
|
CERN
1089
DELISTED
Cerner Corp
CERN
| $1.28M | ﹤0.01% |
17,518
-12,134
| -41% | -$840K |
|
1090
Groupon
GRPN
$1.02B
| $1.28M | ﹤0.01% |
8,852
-85,644
| -91% | -$13.1M |
|
1091
AtriCure
ATRC
$2.11B
| $1.24M | ﹤0.01% |
60,379
-319,832
| -84% | -$6.2M |
|
|
EGOV
1092
DELISTED
NIC Inc
EGOV
| $1.23M | ﹤0.01% |
69,659
-2,538
| -4% | -$43.2K |
|
|
FCH.PRA
1093
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $1.23M | ﹤0.01% |
46,899
-7,775
| -14% | -$200K |
|
|
EQC
1094
DELISTED
Equity Commonwealth
EQC
| $1.22M | ﹤0.01% |
45,822
+29,947
| +189% | +$787K |
|
|
NMBL
1095
DELISTED
Nimble Storage, Inc.
NMBL
| $1.21M | ﹤0.01% |
54,411
-1,964
| -3% | -$47.8K |
|
|
FTR
1096
DELISTED
Frontier Communications Corp.
FTR
| $1.21M | ﹤0.01% |
11,451
-122
| -1% | -$13.5K |
|
1097
Silvercrest Asset Management
SAMG
$79.9M
| $1.21M | ﹤0.01% |
84,667
-18,400
| -18% | -$262K |
|
|
AKAO
1098
DELISTED
Achaogen Inc
AKAO
| $1.21M | ﹤0.01% |
123,527
| – | – |
|
|
SSE
1099
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $1.2M | ﹤0.01% |
288,760
| – | – |
|
1100
Precigen
PGEN
$2.59B
| $1.2M | ﹤0.01% |
27,593
| – | – |
|
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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.