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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
CBL
1201
DELISTED
CBL& Associates Properties, Inc.
CBL
$575K ﹤0.01%
29,610
-2,847
-9% -$53.6K
NFX
1202
DELISTED
Newfield Exploration
NFX
$574K ﹤0.01%
+21,153
New +$629K
VISN
1203
Vistance Networks Inc
VISN
$2.52B
$573K ﹤0.01%
25,118
+16,497
+191% +$368K
INGR icon
1204
Ingredion
INGR
$6.58B
$573K ﹤0.01%
6,753
+1,633
+32% +$130K
NBIS
1205
Nebius Group N.V.
NBIS
$47.7B
$572K ﹤0.01%
31,884
-154,843
-83% -$3.73M
MHFI
1206
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$571K ﹤0.01%
6,415
-4,566
-42% -$401K
RHI icon
1207
Robert Half
RHI
$4.37B
$569K ﹤0.01%
9,746
-1,088
-10% -$59K
ARI
1208
Apollo Commercial Real Estate
ARI
$885M
$567K ﹤0.01%
+34,677
New +$569K
TMUS icon
1209
T-Mobile US
TMUS
$190B
$558K ﹤0.01%
20,709
– –
CVEO icon
1210
Civeo
CVEO
$318M
$557K ﹤0.01%
11,300
-206
-2% -$25.6K
SYY icon
1211
Sysco
SYY
$40.3B
$551K ﹤0.01%
13,879
-9,121
-40% -$354K
SRC
1212
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$550K ﹤0.01%
10,307
-1,384
-12% -$72K
UCB
1213
United Community Banks
UCB
$4.28B
$549K ﹤0.01%
29,019
-2,723
-9% -$48K
BNK
1214
DELISTED
C1 FINL INC COM STK (FL)
BNK
$549K ﹤0.01%
30,000
– –
CZNC icon
1215
Citizens & Northern Corp
CZNC
$455M
$544K ﹤0.01%
26,303
-2,592
-9% -$51.2K
DVN icon
1216
Devon Energy
DVN
$47.3B
$542K ﹤0.01%
8,853
-6,115
-41% -$371K
BEN icon
1217
Franklin Resources
BEN
$17.2B
$541K ﹤0.01%
9,769
-6,546
-40% -$362K
INXN
1218
DELISTED
Interxion Holding N.V.
INXN
$540K ﹤0.01%
19,746
+22
+0.1% +$596
PCAR icon
1219
PACCAR
PCAR
$70.1B
$539K ﹤0.01%
11,897
-9,391
-44% -$405K
CHK.PRD
1220
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$539K ﹤0.01%
5,927
– –
STI
1221
DELISTED
SunTrust Banks, Inc.
STI
$537K ﹤0.01%
12,818
-8,830
-41% -$346K
SPOK icon
1222
Spok Holdings
SPOK
$241M
$535K ﹤0.01%
30,803
-3,053
-9% -$47.6K
PHH
1223
DELISTED
PHH Corporation
PHH
$532K ﹤0.01%
22,211
-163,513
-88% -$3.8M
FR icon
1224
First Industrial Realty Trust
FR
$8.44B
$528K ﹤0.01%
25,686
-2,553
-9% -$49.2K
EVEP
1225
DELISTED
EV Energy Partners, L.P.
EVEP
$524K ﹤0.01%
+27,171
New +$779K
47 48
49
50 51

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BC
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WMSA
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SS
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PMEF
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CC
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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.