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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
SMTC icon
1101
Semtech
SMTC
$13B
$1.03M ﹤0.01%
37,483
-955
-2% -$24.4K
BRDR
1102
DELISTED
BODERFREE INC COM
BRDR
$1.02M ﹤0.01%
+114,463
New +$1.1M
POLY
1103
DELISTED
Plantronics, Inc.
POLY
$1.02M ﹤0.01%
19,163
-104
-0.5% -$5.23K
EMR icon
1104
Emerson Electric
EMR
$88.3B
$1M ﹤0.01%
16,200
-12,184
-43% -$763K
ELDN icon
1105
Eledon Pharmaceuticals
ELDN
$285M
$995K ﹤0.01%
417
– –
SAH icon
1106
Sonic Automotive
SAH
$2.61B
$990K ﹤0.01%
36,604
-3,647
-9% -$92.1K
SHOR
1107
DELISTED
ShoreTel, Inc.
SHOR
$983K ﹤0.01%
133,709
-743
-0.6% -$5.5K
IQV icon
1108
IQVIA
IQV
$39.3B
$975K ﹤0.01%
16,561
– –
DISCK
1109
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$975K ﹤0.01%
28,895
-4,260
-13% -$145K
PCP
1110
DELISTED
PRECISION CASTPARTS CORP
PCP
$973K ﹤0.01%
4,042
-236,244
-98% -$54.5M
TBRG
1111
DELISTED
TruBridge
TBRG
$972K ﹤0.01%
15,996
-83
-0.5% -$5.04K
ED icon
1112
Consolidated Edison
ED
$39.9B
$971K ﹤0.01%
14,716
+3,215
+28% +$202K
CNO icon
1113
CNO Financial Group
CNO
$5.1B
$970K ﹤0.01%
56,302
-5,345
-9% -$91.9K
PPO
1114
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$967K ﹤0.01%
20,554
-112
-0.5% -$5.08K
IWO icon
1115
iShares Russell 2000 Growth ETF
IWO
$15.1B
$963K ﹤0.01%
6,764
+4,433
+190% +$600K
CTT
1116
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$956K ﹤0.01%
84,466
– –
GTE icon
1117
Gran Tierra Energy
GTE
$317M
$955K ﹤0.01%
+24,786
New +$1.07M
PCL
1118
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$948K ﹤0.01%
22,164
-2,969
-12% -$122K
DXPE icon
1119
DXP Enterprises
DXPE
$2.98B
$917K ﹤0.01%
18,150
-25,738
-59% -$1.54M
ARRY
1120
DELISTED
Array Biopharma Inc
ARRY
$916K ﹤0.01%
193,585
-1,122
-0.6% -$4.44K
ESL
1121
DELISTED
Esterline Technologies
ESL
$915K ﹤0.01%
8,342
+5,196
+165% +$584K
TRIB
1122
Trinity Biotech
TRIB
$8.39M
$913K ﹤0.01%
348
-147
-30% -$380K
SFXE
1123
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$908K ﹤0.01%
200,348
– –
NUE icon
1124
Nucor
NUE
$62.1B
$906K ﹤0.01%
18,476
-5,255
-22% -$273K
MPO
1125
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$905K ﹤0.01%
59,930
+1,450
+2% +$38.1K
43 44
45
46 47

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BC
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WMSA
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SS
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PMEF
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CC
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GW
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GC
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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.