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PI

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
WY icon
1251
Weyerhaeuser
WY
$18.4B
$447K ﹤0.01%
12,441
-8,856
-42% -$304K
STAY
1252
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$444K ﹤0.01%
+22,942
New +$465K
MCO icon
1253
Moody's
MCO
$82.7B
$443K ﹤0.01%
4,619
-5,560
-55% -$539K
MEMP
1254
DELISTED
Memorial Production Partners LP Common Units
MEMP
$439K ﹤0.01%
30,071
+14,597
+94% +$251K
KRA
1255
DELISTED
Kraton Corporation
KRA
$436K ﹤0.01%
20,978
-1,967
-9% -$36.1K
ACET
1256
DELISTED
Aceto Corp
ACET
$435K ﹤0.01%
20,054
-1,881
-9% -$39.3K
JBHT icon
1257
JB Hunt Transport Services
JBHT
$25.2B
$428K ﹤0.01%
+5,070
New +$404K
APH icon
1258
Amphenol
APH
$209B
$418K ﹤0.01%
31,064
-20,472
-40% -$262K
DLR icon
1259
Digital Realty Trust
DLR
$71.7B
$417K ﹤0.01%
6,290
-833
-12% -$55.6K
CYS
1260
DELISTED
CYS Investments Inc.
CYS
$416K ﹤0.01%
47,791
-5,283
-10% -$47.3K
UNT
1261
DELISTED
UNIT Corporation
UNT
$415K ﹤0.01%
12,189
-1,157
-9% -$50K
EMES
1262
DELISTED
Emerge Energy Services LP
EMES
$412K ﹤0.01%
+7,628
New +$572K
RBCAA icon
1263
Republic Bancorp
RBCAA
$1.95B
$411K ﹤0.01%
16,624
-1,656
-9% -$39.6K
BRX icon
1264
Brixmor Property Group
BRX
$9.32B
$409K ﹤0.01%
16,452
+2,620
+19% +$62.5K
EQC
1265
DELISTED
Equity Commonwealth
EQC
$408K ﹤0.01%
15,875
-2,000
-11% -$51K
ES icon
1266
Eversource Energy
ES
$27.2B
$400K ﹤0.01%
7,466
-42,564
-85% -$2.12M
AAIC
1267
DELISTED
Arlington Asset Investment Corp.
AAIC
$395K ﹤0.01%
14,838
-1,403
-9% -$37.9K
XEL icon
1268
Xcel Energy
XEL
$48.8B
$393K ﹤0.01%
10,946
-8,500
-44% -$285K
BFH icon
1269
Bread Financial
BFH
$4.38B
$392K ﹤0.01%
1,718
-24,554
-93% -$5.37M
STZ icon
1270
Constellation Brands
STZ
$23.2B
$383K ﹤0.01%
3,901
-2,973
-43% -$272K
ANCX
1271
DELISTED
Access National Corp
ANCX
$382K ﹤0.01%
22,545
-2,129
-9% -$36.2K
STWD icon
1272
Starwood Property Trust
STWD
$6.09B
$378K ﹤0.01%
16,274
-1,547
-9% -$35.6K
GPC icon
1273
Genuine Parts
GPC
$18.7B
$376K ﹤0.01%
3,528
-153,781
-98% -$15.1M
GWW icon
1274
W.W. Grainger
GWW
$60.2B
$375K ﹤0.01%
1,472
-992
-40% -$245K
ENOC
1275
DELISTED
EnerNOC, Inc.
ENOC
$375K ﹤0.01%
24,270
+9,413
+63% +$140K
49 50
51
52 53

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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
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
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.