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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
TI
1301
DELISTED
Telecom Italia
TI
$341K ﹤0.01%
+29,414
New +$334K
DCOY
1302
Decoy Therapeutics
DCOY
$2.09M
– –
0
– –
EQT icon
1303
EQT Corp
EQT
$32.3B
$336K ﹤0.01%
7,447
+575
+8% +$24.4K
HSIC icon
1304
Henry Schein
HSIC
$9.82B
$336K ﹤0.01%
+6,140
New +$337K
RCL icon
1305
Royal Caribbean
RCL
$85.6B
$336K ﹤0.01%
4,100
-6,529
-61% -$517K
UDR icon
1306
UDR
UDR
$12.3B
$335K ﹤0.01%
9,836
-1,512
-13% -$49.7K
XLNX
1307
DELISTED
Xilinx Inc
XLNX
$335K ﹤0.01%
7,926
+90
+1% +$3.69K
UNT
1308
DELISTED
UNIT Corporation
UNT
$334K ﹤0.01%
11,917
-272
-2% -$8.09K
LTRPA
1309
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$332K ﹤0.01%
+10,435
New +$302K
NLSN
1310
DELISTED
Nielsen Holdings plc
NLSN
$330K ﹤0.01%
7,413
+913
+14% +$40.2K
ASND icon
1311
Ascendis Pharma A/S
ASND
$16.8B
$326K ﹤0.01%
+18,809
New +$342K
UAA icon
1312
Under Armour
UAA
$2.6B
$324K ﹤0.01%
8,014
+624
+8% +$23K
AKAM icon
1313
Akamai
AKAM
$15.9B
$321K ﹤0.01%
4,522
+315
+7% +$20.8K
EFX icon
1314
Equifax
EFX
$21.4B
$316K ﹤0.01%
3,392
+209
+7% +$18.5K
ANDV
1315
DELISTED
Andeavor
ANDV
$315K ﹤0.01%
3,455
+208
+6% +$17.4K
L icon
1316
Loews
L
$23.6B
$314K ﹤0.01%
7,698
+520
+7% +$21.1K
PNR icon
1317
Pentair
PNR
$11B
$312K ﹤0.01%
7,384
+447
+6% +$19.4K
IVR icon
1318
Invesco Mortgage Capital
IVR
$805M
$310K ﹤0.01%
1,996
-42
-2% -$6.54K
CW icon
1319
Curtiss-Wright
CW
$25.5B
$309K ﹤0.01%
4,174
– –
HBAN icon
1320
Huntington Bancshares
HBAN
$35.5B
$307K ﹤0.01%
27,727
+1,418
+5% +$15K
DGX icon
1321
Quest Diagnostics
DGX
$26.3B
$306K ﹤0.01%
3,977
+209
+6% +$15K
DOV icon
1322
Dover
DOV
$28.4B
$304K ﹤0.01%
5,453
+383
+8% +$22.1K
TSCO icon
1323
Tractor Supply
TSCO
$18B
$304K ﹤0.01%
17,845
+1,730
+11% +$28.9K
TXT icon
1324
Textron
TXT
$15.4B
$301K ﹤0.01%
6,800
-95,463
-93% -$4.15M
KSU
1325
DELISTED
Kansas City Southern
KSU
$300K ﹤0.01%
2,937
+209
+8% +$23.7K
51 52
53
54 55

Similar funds

MGIM
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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 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.