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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 | |
|---|---|---|---|---|---|---|
1226
Ulta Beauty
ULTA
$24.3B
| $555K | ﹤0.01% |
+3,684
| New | +$510K |
|
|
SIR
1227
DELISTED
SELECT INCOME REIT
SIR
| $541K | ﹤0.01% |
49,236
-77,284
| -61% | -$852K |
|
1228
Franklin Resources
BEN
$17.2B
| $539K | ﹤0.01% |
10,494
+725
| +7% | +$38.5K |
|
1229
First Industrial Realty Trust
FR
$8.44B
| $539K | ﹤0.01% |
25,153
-533
| -2% | -$11.4K |
|
1230
PACCAR
PCAR
$70.1B
| $539K | ﹤0.01% |
12,797
+900
| +8% | +$38.2K |
|
|
ROSE
1231
DELISTED
ROSETTA RESOURCES INC
ROSE
| $538K | ﹤0.01% |
31,634
-886
| -3% | -$17K |
|
|
UCB
1232
United Community Banks
UCB
$4.28B
| $534K | ﹤0.01% |
28,300
-719
| -2% | -$13.3K |
|
1233
Carnival Corporation Ltd
CCL
$39.7B
| $527K | ﹤0.01% |
11,022
+828
| +8% | +$37.3K |
|
|
GM.WS.B
1234
DELISTED
General Motors Company
GM.WS.B
| $527K | ﹤0.01% |
26,496
| – | – |
|
|
PHH
1235
DELISTED
PHH Corporation
PHH
| $526K | ﹤0.01% |
21,751
-460
| -2% | -$11.1K |
|
1236
Petrobras
PBR
$116B
| $522K | ﹤0.01% |
86,753
-13,262
| -13% | -$84.5K |
|
|
SIAL
1237
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $521K | ﹤0.01% |
3,766
-36,218
| -91% | -$4.99M |
|
1238
Citizens & Northern Corp
CZNC
$455M
| $520K | ﹤0.01% |
25,753
-550
| -2% | -$10.9K |
|
|
CHK.PRD
1239
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $519K | ﹤0.01% |
5,927
| – | – |
|
1240
Palo Alto Networks
PANW
$297B
| $518K | ﹤0.01% |
+21,282
| New | +$476K |
|
|
CXO
1241
DELISTED
CONCHO RESOURCES INC.
CXO
| $517K | ﹤0.01% |
+4,464
| New | +$486K |
|
1242
Freshpet
FRPT
$3.22B
| $513K | ﹤0.01% |
26,382
-364,494
| -93% | -$6.11M |
|
|
S
1243
DELISTED
Sprint Corporation
S
| $513K | ﹤0.01% |
+108,309
| New | +$511K |
|
|
MPO
1244
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $513K | ﹤0.01% |
60,350
+420
| +0.7% | +$4.74K |
|
1245
Moody's
MCO
$82.7B
| $512K | ﹤0.01% |
4,931
+312
| +7% | +$30.1K |
|
|
CHK
1246
DELISTED
Chesapeake Energy Corporation
CHK
| $512K | ﹤0.01% |
181
+2
| +1% | +$7.06K |
|
1247
T. Rowe Price
TROW
$24.3B
| $502K | ﹤0.01% |
6,200
+400
| +7% | +$32.9K |
|
|
WFM
1248
DELISTED
Whole Foods Market Inc
WFM
| $497K | ﹤0.01% |
9,547
+622
| +7% | +$33.3K |
|
1249
Amphenol
APH
$209B
| $488K | ﹤0.01% |
33,136
+2,072
| +7% | +$29K |
|
1250
Constellation Brands
STZ
$23.2B
| $488K | ﹤0.01% |
4,201
+300
| +8% | +$33.8K |
|
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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.