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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
NWL icon
1326
Newell Brands
NWL
$2.56B
$256K ﹤0.01%
6,726
-4,600
-41% -$162K
AVNS
1327
DELISTED
Avanos Medical
AVNS
$255K ﹤0.01%
+5,611
New +$220K
RL icon
1328
Ralph Lauren
RL
$23.5B
$254K ﹤0.01%
1,373
-990
-42% -$171K
TSCO icon
1329
Tractor Supply
TSCO
$18.1B
$254K ﹤0.01%
16,115
-11,505
-42% -$165K
DGX icon
1330
Quest Diagnostics
DGX
$26.3B
$253K ﹤0.01%
3,768
-2,388
-39% -$151K
FTI icon
1331
TechnipFMC
FTI
$27.3B
$253K ﹤0.01%
7,258
-5,241
-42% -$199K
RCAP
1332
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$253K ﹤0.01%
20,658
-241,992
-92% -$3.45M
UAA icon
1333
Under Armour
UAA
$2.6B
$251K ﹤0.01%
7,390
-5,556
-43% -$187K
BAS
1334
DELISTED
Basis Energy Services, Inc.
BAS
$247K ﹤0.01%
62
– –
FFIV icon
1335
F5
FFIV
$22.7B
$246K ﹤0.01%
1,884
-128,893
-99% -$16.1M
MAT icon
1336
Mattel
MAT
$4.3B
$244K ﹤0.01%
7,876
-5,600
-42% -$172K
TPR icon
1337
Tapestry
TPR
$32.8B
$244K ﹤0.01%
6,501
-214,200
-97% -$7.55M
ANDV
1338
DELISTED
Andeavor
ANDV
$241K ﹤0.01%
3,247
-2,053
-39% -$145K
CA
1339
DELISTED
CA, Inc.
CA
$241K ﹤0.01%
7,906
-5,148
-39% -$150K
FLR icon
1340
Fluor
FLR
$7.96B
$240K ﹤0.01%
3,959
-72,633
-95% -$4.59M
LH icon
1341
Labcorp
LH
$25.9B
$240K ﹤0.01%
2,591
-1,622
-38% -$143K
OKE icon
1342
Oneok
OKE
$54.5B
$236K ﹤0.01%
4,740
-3,470
-42% -$192K
CNP icon
1343
CenterPoint Energy
CNP
$26.8B
$235K ﹤0.01%
10,023
-7,240
-42% -$173K
CTXS
1344
DELISTED
Citrix Systems Inc
CTXS
$230K ﹤0.01%
4,521
-3,516
-44% -$182K
MHK icon
1345
Mohawk Industries
MHK
$9.22B
$229K ﹤0.01%
1,471
-990
-40% -$142K
TRIP icon
1346
TripAdvisor
TRIP
$1.26B
$228K ﹤0.01%
3,057
-1,408
-32% -$110K
WU icon
1347
Western Union
WU
$2.21B
$228K ﹤0.01%
12,753
-8,900
-41% -$154K
VAR
1348
DELISTED
Varian Medical Systems, Inc.
VAR
$226K ﹤0.01%
2,986
-1,929
-39% -$144K
EXPD icon
1349
Expeditors International
EXPD
$23.2B
$224K ﹤0.01%
5,025
-3,184
-39% -$137K
HSP
1350
DELISTED
HOSPIRA INC
HSP
$224K ﹤0.01%
3,663
-2,876
-44% -$162K
52 53
54
55 56

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BC
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WMSA
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SS
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PMEF
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CC
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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.