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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
Cap. Flow
+$993M
Cap. Flow %
1.98%
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 icon
Teva Pharmaceuticals
TEVA
+$247M
3
A icon
Agilent Technologies
A
+$203M
4
NOC icon
Northrop Grumman
NOC
+$147M
5
GS icon
Goldman Sachs
GS
+$137M

Top Sells

Rank Stock Value
1
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$223M
2
ODP
ODP
ODP
+$184M
3
GD icon
General Dynamics
GD
+$110M
4
CME icon
CME Group
CME
+$105M
5
BAX icon
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
CLF icon
1276
Cleveland-Cliffs
CLF
$6.99B
$392K ﹤0.01%
+81,571
New +$526K
WTI icon
1277
W&T Offshore
WTI
$518M
$391K ﹤0.01%
76,523
-3,114
-4% -$18.1K
UHT
1278
Universal Health Realty Income Trust
UHT
$594M
$389K ﹤0.01%
6,904
-158
-2% -$8.26K
MOS icon
1279
The Mosaic Company
MOS
$7.33B
$387K ﹤0.01%
8,398
+513
+7% +$25K
EGY icon
1280
Vaalco Energy
EGY
$594M
$385K ﹤0.01%
157,211
-5,235
-3% -$25.4K
KMX icon
1281
CarMax
KMX
$8.26B
$384K ﹤0.01%
5,567
+419
+8% +$27.3K
GWW icon
1282
W.W. Grainger
GWW
$60.2B
$372K ﹤0.01%
1,576
+104
+7% +$24.8K
GDOT icon
1283
Green Dot
GDOT
$745M
$370K ﹤0.01%
23,199
-575
-2% -$9.83K
BF.B icon
1284
Brown-Forman Class B
BF.B
$13.1B
$367K ﹤0.01%
12,694
+1,485
+13% +$42.8K
PGR icon
1285
Progressive
PGR
$125B
$367K ﹤0.01%
13,501
-176,118
-93% -$4.7M
SCU
1286
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$367K ﹤0.01%
2,902
– –
HOT
1287
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$367K ﹤0.01%
4,400
+300
+7% +$23.5K
AEM icon
1288
Agnico Eagle Mines
AEM
$90.5B
$361K ﹤0.01%
+12,939
New +$398K
DLR icon
1289
Digital Realty Trust
DLR
$71.7B
$359K ﹤0.01%
5,454
-836
-13% -$57.3K
GPC icon
1290
Genuine Parts
GPC
$18.7B
$358K ﹤0.01%
3,841
+313
+9% +$30.2K
DTE icon
1291
DTE Energy
DTE
$29.1B
$357K ﹤0.01%
5,195
+372
+8% +$26.7K
BWA icon
1292
BorgWarner
BWA
$13.9B
$356K ﹤0.01%
6,682
+728
+12% +$37.1K
MNK
1293
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$355K ﹤0.01%
2,800
+200
+8% +$22.9K
ALTR
1294
DELISTED
Altera Corp
ALTR
$355K ﹤0.01%
8,277
+525
+7% +$18.8K
NI icon
1295
NiSource
NI
$20.4B
$353K ﹤0.01%
20,352
+1,341
+7% +$22.7K
PFG icon
1296
Principal Financial Group
PFG
$24.3B
$352K ﹤0.01%
6,851
+522
+8% +$26.2K
HSP
1297
DELISTED
HOSPIRA INC
HSP
$350K ﹤0.01%
3,980
+317
+9% +$24.9K
AAIC
1298
DELISTED
Arlington Asset Investment Corp.
AAIC
$349K ﹤0.01%
14,494
-344
-2% -$8.76K
ADSK icon
1299
Autodesk
ADSK
$52.6B
$345K ﹤0.01%
5,883
+682
+13% +$40.4K
CVEO icon
1300
Civeo
CVEO
$318M
$343K ﹤0.01%
11,234
-66
-0.6% -$2.58K
50 51
52
53 54

Similar funds

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
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 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.