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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 | |
|---|---|---|---|---|---|---|
|
HR
1101
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.18M | ﹤0.01% |
+42,575
| New | +$1.21M |
|
1102
Ligand Pharmaceuticals
LGND
$6.36B
| $1.16M | ﹤0.01% |
+24,152
| New | +$925K |
|
|
AKRX
1103
DELISTED
Akorn Inc
AKRX
| $1.16M | ﹤0.01% |
+24,423
| New | +$1.11M |
|
1104
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.16M | ﹤0.01% |
18,052
-109,236
| -86% | -$6.88M |
|
1105
Blackrock
BLK
$176B
| $1.16M | ﹤0.01% |
3,160
+209
| +7% | +$75.7K |
|
1106
John B. Sanfilippo & Son
JBSS
$972M
| $1.16M | ﹤0.01% |
+26,829
| New | +$1.04M |
|
|
VISN
1107
Vistance Networks Inc
VISN
$2.52B
| $1.14M | ﹤0.01% |
40,083
+14,965
| +60% | +$417K |
|
1108
LXP Industrial Trust
LXP
$3.57B
| $1.14M | ﹤0.01% |
23,146
-564
| -2% | -$30.5K |
|
|
ENIA
1109
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.12M | ﹤0.01% |
+127,709
| New | +$1.1M |
|
1110
Vulcan Materials
VMC
$36.9B
| $1.11M | ﹤0.01% |
13,224
+2,637
| +25% | +$204K |
|
1111
IQVIA
IQV
$39.3B
| $1.11M | ﹤0.01% |
16,571
+10
| +0.1% | +$630 |
|
1112
SL Green Realty
SLG
$3.99B
| $1.1M | ﹤0.01% |
8,825
-14,200
| -62% | -$1.76M |
|
1113
Matrix Service
MTRX
$335M
| $1.08M | ﹤0.01% |
61,833
-62,222
| -50% | -$1.17M |
|
|
WELL.PRI
1114
DELISTED
Welltower Inc.
WELL.PRI
| $1.08M | ﹤0.01% |
16,022
-2,443
| -13% | -$169K |
|
1115
Federal Realty Investment Trust
FRT
$10.3B
| $1.08M | ﹤0.01% |
7,328
-26,804
| -79% | -$3.85M |
|
|
NUTR
1116
DELISTED
Nutraceutical International Co
NUTR
| $1.08M | ﹤0.01% |
54,611
-1,953
| -3% | -$36.7K |
|
|
UCTT
1117
Ultra Clean Holdings
UCTT
$3.95B
| $1.07M | ﹤0.01% |
149,958
-49,344
| -25% | -$434K |
|
|
KIN
1118
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.07M | ﹤0.01% |
149,500
| – | – |
|
|
SYA
1119
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.06M | ﹤0.01% |
45,431
-1,067
| -2% | -$23.9K |
|
|
FARM
1120
DELISTED
Farmer Brothers
FARM
| $1.05M | ﹤0.01% |
+42,562
| New | +$1.13M |
|
|
LSI
1121
DELISTED
Life Storage, Inc.
LSI
| $1.05M | ﹤0.01% |
16,781
-12,100
| -42% | -$751K |
|
|
CAVM
1122
DELISTED
Cavium, Inc.
CAVM
| $1.05M | ﹤0.01% |
14,812
-9,466
| -39% | -$614K |
|
|
SKX
1123
DELISTED
Skechers
SKX
| $1.04M | ﹤0.01% |
+43,620
| New | +$938K |
|
1124
Moelis & Co
MC
$4.86B
| $1.03M | ﹤0.01% |
34,186
-489
| -1% | -$15.4K |
|
1125
T-Mobile US
TMUS
$189B
| $1.03M | ﹤0.01% |
32,436
+11,727
| +57% | +$366K |
|
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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.