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PI

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
LSAK icon
1126
Lesaka Technologies
LSAK
$420M
$904K ﹤0.01%
+79,288
New +$941K
ZSPH
1127
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$887K ﹤0.01%
21,335
– –
MSFG
1128
DELISTED
MainSource Financial Group Inc
MSFG
$880K ﹤0.01%
42,102
-4,009
-9% -$73K
CSX icon
1129
CSX Corp
CSX
$93.1B
$879K ﹤0.01%
72,804
-50,010
-41% -$586K
RCL icon
1130
Royal Caribbean
RCL
$85.6B
$876K ﹤0.01%
10,629
+6,707
+171% +$471K
NGNE icon
1131
Neurogene
NGNE
$712M
$864K ﹤0.01%
5,758
– –
AHT
1132
Ashford Hospitality Trust
AHT
$21M
$862K ﹤0.01%
83
-14
-14% -$141K
CRC
1133
DELISTED
California Resources Corporation
CRC
$862K ﹤0.01%
+15,638
New +$942K
ARUN
1134
DELISTED
ARUBA NETWORKS, INC.
ARUN
$859K ﹤0.01%
47,228
-270
-0.6% -$5.38K
CFNL
1135
DELISTED
Cardinal Financial Corp
CFNL
$842K ﹤0.01%
42,447
-4,080
-9% -$75.4K
ALXN
1136
DELISTED
Alexion Pharmaceuticals
ALXN
$833K ﹤0.01%
4,500
-3,300
-42% -$611K
NSC icon
1137
Norfolk Southern
NSC
$75.1B
$829K ﹤0.01%
7,563
-5,058
-40% -$554K
AM
1138
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$825K ﹤0.01%
+30,000
New +$801K
FE icon
1139
FirstEnergy
FE
$27.5B
$819K ﹤0.01%
21,008
-8,327
-28% -$305K
CCF
1140
DELISTED
Chase Corporation
CCF
$812K ﹤0.01%
22,553
-2,150
-9% -$74.3K
TIVO
1141
DELISTED
Tivo Inc
TIVO
$791K ﹤0.01%
34,990
-3,328
-9% -$70K
GIS icon
1142
General Mills
GIS
$19.7B
$790K ﹤0.01%
14,830
-14,877
-50% -$769K
PLOW icon
1143
Douglas Dynamics
PLOW
$1.02B
$784K ﹤0.01%
36,599
-3,450
-9% -$74K
CRM icon
1144
Salesforce
CRM
$158B
$782K ﹤0.01%
13,180
-9,519
-42% -$561K
EXTR icon
1145
Extreme Networks
EXTR
$3.15B
$782K ﹤0.01%
221,645
-5,648
-2% -$20.6K
O icon
1146
Realty Income
O
$59.1B
$775K ﹤0.01%
16,752
-2,219
-12% -$98.3K
SPLS
1147
DELISTED
Staples Inc
SPLS
$759K ﹤0.01%
41,923
-11,786
-22% -$165K
CAR icon
1148
Avis
CAR
$5.02B
$755K ﹤0.01%
11,377
+4,035
+55% +$231K
WMB icon
1149
Williams Companies
WMB
$86.1B
$752K ﹤0.01%
16,733
-11,210
-40% -$573K
MRSH
1150
Marsh
MRSH
$91.5B
$746K ﹤0.01%
13,034
-9,135
-41% -$501K
44 45
46
47 48

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MGIM
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BC
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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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.