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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 | |
|---|---|---|---|---|---|---|
|
CHS
1151
DELISTED
Chicos FAS, Inc.
CHS
| $867K | ﹤0.01% |
48,988
-22,183
| -31% | -$386K |
|
1152
CSX Corp
CSX
$93.1B
| $862K | ﹤0.01% |
78,117
+5,313
| +7% | +$61.1K |
|
|
SFXE
1153
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $856K | ﹤0.01% |
209,396
+9,048
| +5% | +$36.2K |
|
1154
Martin Marietta Materials
MLM
$33B
| $849K | ﹤0.01% |
6,071
+70
| +1% | +$8.99K |
|
|
MTEM
1155
DELISTED
Molecular Templates, Inc.
MTEM
| $844K | ﹤0.01% |
1,260
-48
| -4% | -$31.6K |
|
1156
Norfolk Southern
NSC
$75.1B
| $832K | ﹤0.01% |
8,085
+522
| +7% | +$55.8K |
|
|
TBRG
1157
DELISTED
TruBridge
TBRG
| $832K | ﹤0.01% |
15,327
-669
| -4% | -$36.6K |
|
|
ALXN
1158
DELISTED
Alexion Pharmaceuticals
ALXN
| $832K | ﹤0.01% |
4,800
+300
| +7% | +$54.3K |
|
|
CFNL
1159
DELISTED
Cardinal Financial Corp
CFNL
| $828K | ﹤0.01% |
41,466
-981
| -2% | -$18.8K |
|
|
KND
1160
DELISTED
Kindred Healthcare
KND
| $825K | ﹤0.01% |
34,692
-869
| -2% | -$17.6K |
|
|
EMWP
1161
DELISTED
Eros Media World PLC
EMWP
| $822K | ﹤0.01% |
2,353
-513
| -18% | -$187K |
|
1162
Regeneron Pharmaceuticals
REGN
$80.8B
| $816K | ﹤0.01% |
1,808
+19
| +1% | +$8.05K |
|
1163
Douglas Dynamics
PLOW
$1.02B
| $815K | ﹤0.01% |
35,706
-893
| -2% | -$19.3K |
|
|
MSFG
1164
DELISTED
MainSource Financial Group Inc
MSFG
| $808K | ﹤0.01% |
41,118
-984
| -2% | -$19.1K |
|
|
MRSH
1165
Marsh
MRSH
$91.5B
| $784K | ﹤0.01% |
13,972
+938
| +7% | +$52.9K |
|
1166
Ecolab
ECL
$79.9B
| $782K | ﹤0.01% |
6,836
-59,326
| -90% | -$6.5M |
|
|
BNK
1167
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $779K | ﹤0.01% |
41,570
+11,570
| +39% | +$203K |
|
1168
Enanta Pharmaceuticals
ENTA
$400M
| $777K | ﹤0.01% |
25,393
-891
| -3% | -$34.7K |
|
1169
Robert Half
RHI
$4.37B
| $773K | ﹤0.01% |
12,771
+3,025
| +31% | +$182K |
|
|
AHT
1170
Ashford Hospitality Trust
AHT
$21M
| $772K | ﹤0.01% |
81
-2
| -2% | -$20.5K |
|
|
PCP
1171
DELISTED
PRECISION CASTPARTS CORP
PCP
| $772K | ﹤0.01% |
3,677
-365
| -9% | -$77.4K |
|
|
INXN
1172
DELISTED
Interxion Holding N.V.
INXN
| $771K | ﹤0.01% |
27,346
+7,600
| +38% | +$223K |
|
1173
Eledon Pharmaceuticals
ELDN
$285M
| $763K | ﹤0.01% |
417
| – | – |
|
1174
FirstEnergy
FE
$27.5B
| $760K | ﹤0.01% |
21,680
+672
| +3% | +$25.1K |
|
1175
Lands' End
LE
$403M
| $760K | ﹤0.01% |
+21,174
| New | +$841K |
|
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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.