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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
ROK icon
1276
Rockwell Automation
ROK
$49B
$374K ﹤0.01%
3,360
-78,264
-96% -$8.59M
SWK icon
1277
Stanley Black & Decker
SWK
$15.7B
$367K ﹤0.01%
3,815
-2,680
-41% -$247K
AN icon
1278
AutoNation
AN
$6.92B
$365K ﹤0.01%
6,034
-1,410
-19% -$78.9K
MOS icon
1279
The Mosaic Company
MOS
$7.33B
$360K ﹤0.01%
7,885
-5,258
-40% -$233K
DTE icon
1280
DTE Energy
DTE
$29.1B
$355K ﹤0.01%
4,823
-3,495
-42% -$243K
MSI icon
1281
Motorola Solutions
MSI
$77.4B
$354K ﹤0.01%
5,282
-3,700
-41% -$236K
GTS
1282
DELISTED
Triple-S Management Corporation
GTS
$351K ﹤0.01%
15,402
-1,460
-9% -$31.1K
UDR icon
1283
UDR
UDR
$12.3B
$350K ﹤0.01%
11,348
-1,505
-12% -$45.1K
CAG icon
1284
Conagra Brands
CAG
$7.23B
$345K ﹤0.01%
12,208
-9,123
-43% -$250K
KMX icon
1285
CarMax
KMX
$8.26B
$343K ﹤0.01%
5,148
-3,682
-42% -$204K
AMBR
1286
DELISTED
Amber Road Inc
AMBR
$343K ﹤0.01%
33,548
-184
-0.5% -$2.32K
UHT
1287
Universal Health Realty Income Trust
UHT
$594M
$340K ﹤0.01%
7,062
-663
-9% -$31.3K
SCU
1288
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$339K ﹤0.01%
2,902
+656
+29% +$74.2K
XLNX
1289
DELISTED
Xilinx Inc
XLNX
$339K ﹤0.01%
7,836
-166,868
-96% -$7.22M
CNR
1290
DELISTED
Cornerstone Building Brands, Inc.
CNR
$335K ﹤0.01%
18,075
-373,916
-95% -$7M
KSU
1291
DELISTED
Kansas City Southern
KSU
$333K ﹤0.01%
2,728
-1,784
-40% -$213K
HOT
1292
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$332K ﹤0.01%
4,100
-3,500
-46% -$273K
PFG icon
1293
Principal Financial Group
PFG
$24.3B
$329K ﹤0.01%
6,329
-4,561
-42% -$236K
DXYN
1294
DELISTED
Dixie Group Inc
DXYN
$319K ﹤0.01%
34,800
-9,735
-22% -$77.2K
DVA icon
1295
DaVita
DVA
$11.7B
$318K ﹤0.01%
4,202
-2,879
-41% -$217K
NI icon
1296
NiSource
NI
$20.4B
$317K ﹤0.01%
19,011
-13,117
-41% -$214K
BF.B icon
1297
Brown-Forman Class B
BF.B
$13.1B
$315K ﹤0.01%
11,209
-8,438
-43% -$244K
IVR icon
1298
Invesco Mortgage Capital
IVR
$805M
$315K ﹤0.01%
2,038
-200
-9% -$32.3K
ADSK icon
1299
Autodesk
ADSK
$52.6B
$312K ﹤0.01%
5,201
-3,903
-43% -$226K
PNR icon
1300
Pentair
PNR
$11B
$309K ﹤0.01%
6,937
-4,765
-41% -$209K
50 51
52
53 54

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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
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
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.