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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 | |
|---|---|---|---|---|---|---|
|
SFLY
1176
DELISTED
Shutterfly, Inc.
SFLY
| $759K | ﹤0.01% |
16,768
-667
| -4% | -$30.3K |
|
|
SPA
1177
DELISTED
Sparton
SPA
| $756K | ﹤0.01% |
30,867
-50,950
| -62% | -$1.22M |
|
1178
TE Connectivity
TEL
$62.6B
| $752K | ﹤0.01% |
10,505
+730
| +7% | +$50.2K |
|
|
NFX
1179
DELISTED
Newfield Exploration
NFX
| $750K | ﹤0.01% |
21,376
+223
| +1% | +$6.76K |
|
|
GM.WS.A
1180
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $744K | ﹤0.01% |
26,496
| – | – |
|
1181
Aflac
AFL
$62.6B
| $730K | ﹤0.01% |
22,802
+1,600
| +8% | +$48.8K |
|
|
AM
1182
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $726K | ﹤0.01% |
30,000
| – | – |
|
1183
Realty Income
O
$59.1B
| $724K | ﹤0.01% |
14,480
-2,272
| -14% | -$114K |
|
1184
Agree Realty
ADC
$9.41B
| $718K | ﹤0.01% |
21,775
-512
| -2% | -$17K |
|
1185
Alcoa
AA
$13.2B
| $717K | ﹤0.01% |
23,106
-7,738
| -25% | -$278K |
|
|
MHFI
1186
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $717K | ﹤0.01% |
6,938
+523
| +8% | +$51.4K |
|
1187
Crown Castle
CCI
$32.2B
| $711K | ﹤0.01% |
8,614
+1,014
| +13% | +$86.4K |
|
1188
Sanmina
SANM
$10.9B
| $706K | ﹤0.01% |
+29,147
| New | +$669K |
|
|
PIR
1189
DELISTED
Pier 1 Imports, Inc.
PIR
| $701K | ﹤0.01% |
+2,508
| New | +$726K |
|
1190
Intercontinental Exchange
ICE
$84.4B
| $700K | ﹤0.01% |
15,005
+1,035
| +7% | +$46.7K |
|
1191
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $696K | ﹤0.01% |
+19,313
| New | +$710K |
|
1192
Ubiquiti
UI
$34.3B
| $690K | ﹤0.01% |
23,352
-834
| -3% | -$24.7K |
|
1193
Miller Industries
MLR
$619M
| $676K | ﹤0.01% |
27,584
-681
| -2% | -$14.6K |
|
|
AMED
1194
DELISTED
Amedisys
AMED
| $660K | ﹤0.01% |
24,670
-592
| -2% | -$16.7K |
|
1195
Pebblebrook Hotel Trust
PEB
$2.05B
| $658K | ﹤0.01% |
14,129
-65
| -0.5% | -$3.1K |
|
1196
Townsquare Media
TSQ
$118M
| $657K | ﹤0.01% |
51,147
| – | – |
|
1197
Limoneira
LMNR
$251M
| $649K | ﹤0.01% |
29,791
-15,610
| -34% | -$338K |
|
1198
Cirrus Logic
CRUS
$6.26B
| $647K | ﹤0.01% |
19,466
-485
| -2% | -$14.1K |
|
|
SKIS
1199
DELISTED
Peak Resorts, Inc.
SKIS
| $638K | ﹤0.01% |
103,650
+19,150
| +23% | +$138K |
|
1200
Rayonier Advanced Materials
RYAM
$610M
| $630K | ﹤0.01% |
+42,315
| New | +$771K |
|
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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.