We are live on ! Find out more
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
CTSH icon
1151
Cognizant
CTSH
$26B
$743K ﹤0.01%
14,105
-10,123
-42% -$506K
AMED
1152
DELISTED
Amedisys
AMED
$741K ﹤0.01%
25,262
-2,403
-9% -$59.3K
EGY icon
1153
Vaalco Energy
EGY
$594M
$740K ﹤0.01%
162,446
-4,167
-3% -$27.2K
MDY icon
1154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$740K ﹤0.01%
2,804
+102
+4% +$26.1K
REGN icon
1155
Regeneron Pharmaceuticals
REGN
$80.8B
$734K ﹤0.01%
1,789
-1,190
-40% -$468K
LPT
1156
DELISTED
Liberty Property Trust
LPT
$731K ﹤0.01%
19,416
-2,594
-12% -$91.3K
PBR icon
1157
Petrobras
PBR
$116B
$730K ﹤0.01%
100,015
+38,358
+62% +$413K
SFLY
1158
DELISTED
Shutterfly, Inc.
SFLY
$727K ﹤0.01%
17,435
-1,295
-7% -$55.2K
PGEN icon
1159
Precigen
PGEN
$2.59B
$726K ﹤0.01%
27,593
– –
ROSE
1160
DELISTED
ROSETTA RESOURCES INC
ROSE
$726K ﹤0.01%
32,520
-183
-0.6% -$5.94K
UI icon
1161
Ubiquiti
UI
$34.3B
$717K ﹤0.01%
24,186
-134
-0.6% -$4.27K
CHK
1162
DELISTED
Chesapeake Energy Corporation
CHK
$702K ﹤0.01%
179
-807
-82% -$3.35M
VMC icon
1163
Vulcan Materials
VMC
$36.9B
$696K ﹤0.01%
10,587
+5,414
+105% +$342K
ADC icon
1164
Agree Realty
ADC
$9.41B
$692K ﹤0.01%
22,287
-2,135
-9% -$64.3K
MTEM
1165
DELISTED
Molecular Templates, Inc.
MTEM
$686K ﹤0.01%
1,308
-7
-0.5% -$3.5K
FISI icon
1166
Financial Institutions
FISI
$821M
$684K ﹤0.01%
27,175
-2,680
-9% -$65.3K
PEBO icon
1167
Peoples Bancorp
PEBO
$1.47B
$684K ﹤0.01%
26,370
-2,514
-9% -$62.6K
FCFS icon
1168
FirstCash
FCFS
$8.78B
$680K ﹤0.01%
+12,207
New +$692K
SKIS
1169
DELISTED
Peak Resorts, Inc.
SKIS
$676K ﹤0.01%
+84,500
New +$676K
TSQ icon
1170
Townsquare Media
TSQ
$118M
$675K ﹤0.01%
51,147
– –
GM.WS.A
1171
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$674K ﹤0.01%
26,496
– –
SANW
1172
DELISTED
S&W Seed Co
SANW
$672K ﹤0.01%
8,839
-53,351
-86% -$3.6M
MLM icon
1173
Martin Marietta Materials
MLM
$33B
$662K ﹤0.01%
6,001
-4,327
-42% -$511K
ORB
1174
DELISTED
ORBITAL SCIENCES CORP
ORB
$656K ﹤0.01%
24,400
-71,291
-75% -$1.88M
AFL icon
1175
Aflac
AFL
$62.6B
$648K ﹤0.01%
21,202
-15,200
-42% -$449K
45 46
47
48 49

Similar funds

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
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.