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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 | |
|---|---|---|---|---|---|---|
1251
Steel Dynamics
STLD
$37.6B
| $487K | ﹤0.01% |
24,256
-361,392
| -94% | -$6.73M |
|
|
MEMP
1252
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $487K | ﹤0.01% |
30,071
| – | – |
|
1253
M&T Bank
MTB
$36.2B
| $482K | ﹤0.01% |
3,796
-45,952
| -92% | -$5.56M |
|
1254
First Community Bankshares
FCBC
$911M
| $471K | ﹤0.01% |
26,870
-666
| -2% | -$10.9K |
|
1255
Regional Management Corp
RM
$303M
| $469K | ﹤0.01% |
31,757
-802
| -2% | -$12.3K |
|
|
CONN
1256
DELISTED
Conn's Inc.
CONN
| $459K | ﹤0.01% |
15,164
| – | – |
|
|
TIME
1257
DELISTED
Time Inc.
TIME
| $455K | ﹤0.01% |
20,275
+400
| +2% | +$9.57K |
|
1258
Weyerhaeuser
WY
$18.4B
| $444K | ﹤0.01% |
13,383
+942
| +8% | +$33K |
|
|
CSR
1259
Centerspace
CSR
$952M
| $442K | ﹤0.01% |
5,896
-146
| -2% | -$11.5K |
|
1260
Bread Financial
BFH
$4.38B
| $438K | ﹤0.01% |
1,853
+135
| +8% | +$30.8K |
|
|
FFKT
1261
DELISTED
Farmers Capital Bank Corp
FFKT
| $438K | ﹤0.01% |
18,834
-398
| -2% | -$9.18K |
|
1262
JB Hunt Transport Services
JBHT
$25.2B
| $434K | ﹤0.01% |
5,080
+10
| +0.2% | +$837 |
|
|
ACET
1263
DELISTED
Aceto Corp
ACET
| $430K | ﹤0.01% |
19,559
-495
| -2% | -$10.4K |
|
1264
Consolidated Edison
ED
$39.9B
| $427K | ﹤0.01% |
7,001
-7,715
| -52% | -$501K |
|
|
CYS
1265
DELISTED
CYS Investments Inc.
CYS
| $415K | ﹤0.01% |
46,611
-1,180
| -2% | -$10.5K |
|
1266
Rockwell Automation
ROK
$49B
| $414K | ﹤0.01% |
3,569
+209
| +6% | +$23.5K |
|
|
KRA
1267
DELISTED
Kraton Corporation
KRA
| $414K | ﹤0.01% |
20,460
-518
| -2% | -$10.2K |
|
|
ANCX
1268
DELISTED
Access National Corp
ANCX
| $412K | ﹤0.01% |
22,001
-544
| -2% | -$9.84K |
|
1269
Xcel Energy
XEL
$48.8B
| $409K | ﹤0.01% |
11,746
+800
| +7% | +$28.6K |
|
|
LVLT
1270
DELISTED
Level 3 Communications Inc
LVLT
| $406K | ﹤0.01% |
7,550
-151,922
| -95% | -$7.92M |
|
1271
Eversource Energy
ES
$27.2B
| $404K | ﹤0.01% |
7,994
+528
| +7% | +$27.8K |
|
1272
Republic Bancorp
RBCAA
$1.95B
| $402K | ﹤0.01% |
16,275
-349
| -2% | -$8.36K |
|
1273
Stanley Black & Decker
SWK
$15.7B
| $394K | ﹤0.01% |
4,127
+312
| +8% | +$29.9K |
|
|
VER
1274
DELISTED
VEREIT, Inc.
VER
| $394K | ﹤0.01% |
8,009
-5,867
| -42% | -$281K |
|
1275
Conagra Brands
CAG
$7.23B
| $392K | ﹤0.01% |
13,784
+1,576
| +13% | +$43.4K |
|
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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.