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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 | |
|---|---|---|---|---|---|---|
1126
Macerich
MAC
$6.92B
| $1.01M | ﹤0.01% |
11,931
-969
| -8% | -$84.8K |
|
|
CTT
1127
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $990K | ﹤0.01% |
84,466
| – | – |
|
|
SQBG
1128
DELISTED
Sequential Brands Group, Inc.
SQBG
| $989K | ﹤0.01% |
+2,309
| New | +$974K |
|
1129
Neurogene
NGNE
$712M
| $988K | ﹤0.01% |
5,758
| – | – |
|
1130
Emerson Electric
EMR
$88.3B
| $985K | ﹤0.01% |
17,400
+1,200
| +7% | +$69.7K |
|
|
OMED
1131
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $982K | ﹤0.01% |
+38,079
| New | +$966K |
|
|
POLY
1132
DELISTED
Plantronics, Inc.
POLY
| $976K | ﹤0.01% |
18,425
-738
| -4% | -$37.8K |
|
|
TRIB
1133
Trinity Biotech
TRIB
$8.39M
| $970K | ﹤0.01% |
336
-12
| -3% | -$33.3K |
|
|
PCL
1134
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $968K | ﹤0.01% |
22,278
+114
| +0.5% | +$4.97K |
|
1135
Semtech
SMTC
$13B
| $966K | ﹤0.01% |
36,229
-1,254
| -3% | -$34.2K |
|
|
CCF
1136
DELISTED
Chase Corporation
CCF
| $963K | ﹤0.01% |
22,019
-534
| -2% | -$21K |
|
1137
McCormick & Company Non-Voting
MKC
$14.2B
| $958K | ﹤0.01% |
24,836
+18,834
| +314% | +$699K |
|
1138
CNO Financial Group
CNO
$5.1B
| $946K | ﹤0.01% |
54,919
-1,383
| -2% | -$22.8K |
|
1139
Cognizant
CTSH
$26B
| $946K | ﹤0.01% |
15,156
+1,051
| +7% | +$62K |
|
1140
Ovintiv
OVV
$16.4B
| $946K | ﹤0.01% |
16,975
-37,471
| -69% | -$2.36M |
|
1141
General Mills
GIS
$19.7B
| $939K | ﹤0.01% |
16,579
+1,749
| +12% | +$93.3K |
|
|
VTG
1142
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $930K | ﹤0.01% |
2,837,567
| – | – |
|
|
ELME
1143
Elme Communities
ELME
$144M
| $903K | ﹤0.01% |
+32,695
| New | +$923K |
|
1144
Blackstone
BX
$110B
| $901K | ﹤0.01% |
+23,619
| New | +$854K |
|
|
PHLT
1145
DELISTED
Performant Healthcare Inc
PHLT
| $901K | ﹤0.01% |
264,919
-714,432
| -73% | -$3.62M |
|
|
ZSPH
1146
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $898K | ﹤0.01% |
21,335
| – | – |
|
1147
Nasdaq
NDAQ
$52.9B
| $885K | ﹤0.01% |
+52,152
| New | +$849K |
|
|
PXD
1148
DELISTED
Pioneer Natural Resource Co.
PXD
| $880K | ﹤0.01% |
5,385
+2,013
| +60% | +$309K |
|
1149
PPG Industries
PPG
$26.6B
| $874K | ﹤0.01% |
7,750
-85,476
| -92% | -$9.79M |
|
1150
Adobe
ADBE
$105B
| $872K | ﹤0.01% |
11,788
-34,154
| -74% | -$2.55M |
|
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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.