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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
+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
PEB icon
1176
Pebblebrook Hotel Trust
PEB
$2.05B
$647K ﹤0.01%
+14,194
New +$595K
RPT
1177
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$646K ﹤0.01%
34,452
-3,283
-9% -$57.3K
KND
1178
DELISTED
Kindred Healthcare
KND
$646K ﹤0.01%
35,561
-3,365
-9% -$66.6K
TFC icon
1179
Truist Financial
TFC
$64B
$643K ﹤0.01%
16,522
-12,622
-43% -$475K
VER
1180
DELISTED
VEREIT, Inc.
VER
$628K ﹤0.01%
13,876
-1,855
-12% -$90.9K
PBR.A icon
1181
Petrobras Class A
PBR.A
$103B
$627K ﹤0.01%
82,659
-1,379
-2% -$15.6K
ATI icon
1182
ATI
ATI
$31B
$619K ﹤0.01%
17,795
+5,597
+46% +$185K
AGM icon
1183
Federal Agricultural Mortgage
AGM
$2.56B
$618K ﹤0.01%
20,345
-1,896
-9% -$58.2K
TEL icon
1184
TE Connectivity
TEL
$62.6B
$618K ﹤0.01%
9,775
-25,036
-72% -$1.51M
FMER
1185
DELISTED
FIRSTMERIT CORP
FMER
$617K ﹤0.01%
32,661
-3,290
-9% -$59.2K
ICE icon
1186
Intercontinental Exchange
ICE
$84.4B
$613K ﹤0.01%
13,970
-9,430
-40% -$404K
EWBC icon
1187
East-West Bancorp
EWBC
$18B
$605K ﹤0.01%
15,639
-1,478
-9% -$53.5K
CCI icon
1188
Crown Castle
CCI
$32.2B
$598K ﹤0.01%
7,600
-5,637
-43% -$452K
QMCO icon
1189
Quantum Corp
QMCO
$474M
$596K ﹤0.01%
2,116
-202
-9% -$46.4K
CMI icon
1190
Cummins
CMI
$88.7B
$591K ﹤0.01%
4,101
-120,958
-97% -$17.1M
CTLT
1191
DELISTED
CATALENT, INC.
CTLT
$591K ﹤0.01%
21,206
+1,206
+6% +$31.7K
TRNX
1192
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$591K ﹤0.01%
23,197
-1,181,597
-98% -$30.1M
USNA icon
1193
Usana Health Sciences
USNA
$286M
$590K ﹤0.01%
11,502
-1,062
-8% -$52.1K
BLCM
1194
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$589K ﹤0.01%
+2,556
New +$548K
MLR icon
1195
Miller Industries
MLR
$619M
$588K ﹤0.01%
28,265
-2,682
-9% -$50.1K
WTI icon
1196
W&T Offshore
WTI
$518M
$585K ﹤0.01%
79,637
-446
-0.6% -$3.81K
FFIC
1197
DELISTED
Flushing Financial
FFIC
$582K ﹤0.01%
28,717
-2,703
-9% -$52.8K
FOSL icon
1198
Fossil Group
FOSL
$318M
$581K ﹤0.01%
+5,251
New +$548K
NS
1199
DELISTED
NuStar Energy L.P.
NS
$578K ﹤0.01%
+10,017
New +$595K
OAK
1200
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$578K ﹤0.01%
11,158
– –
46 47
48
49 50

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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
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PMEF
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
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GC
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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.