We are live on ! Find out more
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
BOOT icon
1301
Boot Barn
BOOT
$4.95B
$308K ﹤0.01%
+16,929
New +$333K
L icon
1302
Loews
L
$23.6B
$302K ﹤0.01%
7,178
-5,163
-42% -$216K
ALLY icon
1303
Ally Financial
ALLY
$13.3B
$299K ﹤0.01%
+12,686
New +$287K
CW icon
1304
Curtiss-Wright
CW
$25.5B
$295K ﹤0.01%
4,174
– –
DOV icon
1305
Dover
DOV
$28.4B
$294K ﹤0.01%
5,070
-3,441
-40% -$213K
NLSN
1306
DELISTED
Nielsen Holdings plc
NLSN
$291K ﹤0.01%
6,500
-5,816
-47% -$249K
CHRW icon
1307
C.H. Robinson
CHRW
$17.5B
$290K ﹤0.01%
3,872
-2,488
-39% -$178K
FAST icon
1308
Fastenal
FAST
$59.5B
$290K ﹤0.01%
24,400
-18,400
-43% -$206K
BWA icon
1309
BorgWarner
BWA
$13.9B
$288K ﹤0.01%
5,954
-4,536
-43% -$221K
EMN icon
1310
Eastman Chemical
EMN
$8.42B
$286K ﹤0.01%
3,776
-2,481
-40% -$196K
ALTR
1311
DELISTED
Altera Corp
ALTR
$286K ﹤0.01%
7,752
-5,074
-40% -$179K
EQT icon
1312
EQT Corp
EQT
$32.3B
$284K ﹤0.01%
6,872
-4,738
-41% -$224K
CONN
1313
DELISTED
Conn's Inc.
CONN
$283K ﹤0.01%
15,164
-126,702
-89% -$3.58M
SDRL
1314
DELISTED
Seadrill Limited Common Stock
SDRL
$281K ﹤0.01%
88
-11
-11% -$55.2K
HBAN icon
1315
Huntington Bancshares
HBAN
$35.5B
$277K ﹤0.01%
26,309
-13,494
-34% -$135K
JWN
1316
DELISTED
Nordstrom
JWN
$275K ﹤0.01%
3,464
-2,389
-41% -$175K
KLAC icon
1317
KLA
KLAC
$259B
$274K ﹤0.01%
38,920
-27,780
-42% -$205K
AMG icon
1318
Affiliated Managers Group
AMG
$9.76B
$268K ﹤0.01%
1,265
-993
-44% -$197K
AKAM icon
1319
Akamai
AKAM
$16.1B
$265K ﹤0.01%
4,207
-4,614
-52% -$278K
TSN icon
1320
Tyson Foods
TSN
$20.4B
$265K ﹤0.01%
6,601
-135,795
-95% -$5.51M
TAP icon
1321
Molson Coors Class B
TAP
$8.1B
$261K ﹤0.01%
3,501
-2,700
-44% -$200K
TIF
1322
DELISTED
Tiffany & Co.
TIF
$261K ﹤0.01%
2,439
-1,882
-44% -$188K
ARR
1323
Armour Residential REIT
ARR
$2.36B
$260K ﹤0.01%
1,765
-170
-9% -$26.5K
EFX icon
1324
Equifax
EFX
$21.4B
$258K ﹤0.01%
3,183
-1,982
-38% -$153K
MNK
1325
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$257K ﹤0.01%
2,600
-14,926
-85% -$1.37M
51 52
53
54 55

Similar funds

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
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 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.