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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
RM icon
1226
Regional Management Corp
RM
$303M
$515K ﹤0.01%
32,559
-12,032
-27% -$180K
CIVI
1227
DELISTED
Civitas Solutions, Inc.
CIVI
$511K ﹤0.01%
30,000
– –
SKYW icon
1228
Skywest
SKYW
$4.34B
$505K ﹤0.01%
38,080
-3,633
-9% -$39.1K
AEO icon
1229
American Eagle Outfitters
AEO
$3.01B
$503K ﹤0.01%
36,211
+9,836
+37% +$133K
PXD
1230
DELISTED
Pioneer Natural Resource Co.
PXD
$502K ﹤0.01%
3,372
-2,318
-41% -$383K
TROW icon
1231
T. Rowe Price
TROW
$24.3B
$498K ﹤0.01%
5,800
-4,400
-43% -$359K
BBWI icon
1232
Bath & Body Works
BBWI
$4.1B
$495K ﹤0.01%
7,079
-5,028
-42% -$310K
HTLF
1233
DELISTED
Heartland Financial USA, Inc.
HTLF
$494K ﹤0.01%
18,230
-1,797
-9% -$46K
CSR
1234
Centerspace
CSR
$952M
$493K ﹤0.01%
6,042
-579
-9% -$47.2K
BIG
1235
DELISTED
Big Lots, Inc.
BIG
$493K ﹤0.01%
12,322
-55,589
-82% -$2.47M
RAI
1236
DELISTED
Reynolds American Inc
RAI
$493K ﹤0.01%
15,332
-9,472
-38% -$300K
BDBD
1237
DELISTED
BOULDER BRANDS INC
BDBD
$491K ﹤0.01%
44,435
-242
-0.5% -$2.55K
TIME
1238
DELISTED
Time Inc.
TIME
$489K ﹤0.01%
19,875
– –
HRI icon
1239
Herc Holdings
HRI
$5.61B
$488K ﹤0.01%
+6,524
New +$441K
GDOT icon
1240
Green Dot
GDOT
$745M
$487K ﹤0.01%
23,774
-2,251
-9% -$49K
NFLX icon
1241
Netflix
NFLX
$309B
$486K ﹤0.01%
99,540
-121,030
-55% -$650K
ROST icon
1242
Ross Stores
ROST
$81.9B
$485K ﹤0.01%
10,292
-6,952
-40% -$293K
BWP
1243
DELISTED
Boardwalk Pipeline Partners
BWP
$478K ﹤0.01%
+26,900
New +$455K
CNTY icon
1244
Century Casinos
CNTY
$34M
$474K ﹤0.01%
93,900
-107,890
-53% -$556K
CRUS icon
1245
Cirrus Logic
CRUS
$6.26B
$471K ﹤0.01%
19,951
-1,881
-9% -$37.9K
CCL icon
1246
Carnival Corporation Ltd
CCL
$39.7B
$462K ﹤0.01%
10,194
-7,440
-42% -$304K
GM.WS.B
1247
DELISTED
General Motors Company
GM.WS.B
$457K ﹤0.01%
26,496
– –
FCBC icon
1248
First Community Bankshares
FCBC
$911M
$453K ﹤0.01%
27,536
-2,642
-9% -$41.7K
WFM
1249
DELISTED
Whole Foods Market Inc
WFM
$450K ﹤0.01%
8,925
-74,963
-89% -$3.3M
FFKT
1250
DELISTED
Farmers Capital Bank Corp
FFKT
$448K ﹤0.01%
19,232
-1,899
-9% -$43.4K
48 49
50
51 52

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.