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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
MKC icon
1351
McCormick & Company Non-Voting
MKC
$14.2B
$223K ﹤0.01%
6,002
-4,400
-42% -$157K
XEC
1352
DELISTED
CIMAREX ENERGY CO
XEC
$223K ﹤0.01%
2,101
-1,387
-40% -$154K
MUR icon
1353
Murphy Oil
MUR
$4.78B
$222K ﹤0.01%
4,393
-2,607
-37% -$133K
PWR icon
1354
Quanta Services
PWR
$101B
$221K ﹤0.01%
7,781
-3,582
-32% -$113K
TER icon
1355
Teradyne
TER
$59.3B
$219K ﹤0.01%
11,057
-900
-8% -$17K
PETM
1356
DELISTED
PETSMART INC
PETM
$219K ﹤0.01%
2,702
-1,692
-39% -$125K
PVH icon
1357
PVH
PVH
$4.04B
$218K ﹤0.01%
1,700
-1,400
-45% -$168K
VRSN icon
1358
VeriSign
VRSN
$26.6B
$215K ﹤0.01%
3,771
-330,968
-99% -$19.1M
RRC icon
1359
Range Resources
RRC
$8.95B
$214K ﹤0.01%
3,997
-2,873
-42% -$186K
WAT icon
1360
Waters Corp
WAT
$39.9B
$214K ﹤0.01%
1,898
-1,389
-42% -$152K
MAS icon
1361
Masco
MAS
$15.3B
$212K ﹤0.01%
9,554
-6,795
-42% -$140K
NAVI icon
1362
Navient
NAVI
$853M
$212K ﹤0.01%
9,801
-7,100
-42% -$142K
IPG
1363
DELISTED
Interpublic Group of Companies
IPG
$209K ﹤0.01%
10,080
-7,037
-41% -$135K
UNM icon
1364
Unum
UNM
$14.3B
$209K ﹤0.01%
6,004
-4,300
-42% -$145K
EQIX icon
1365
Equinix
EQIX
$103B
$205K ﹤0.01%
+904
New +$195K
MCHP icon
1366
Microchip Technology
MCHP
$46B
$203K ﹤0.01%
8,980
-6,580
-42% -$143K
NWSA icon
1367
News Corp Class A
NWSA
$15.4B
$181K ﹤0.01%
11,545
-8,359
-42% -$128K
FCRE
1368
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$139K ﹤0.01%
18,141
-421
-2% -$6.32K
VTLE
1369
DELISTED
Vital Energy
VTLE
$119K ﹤0.01%
573
– –
ACHV icon
1370
Achieve Life Sciences
ACHV
$683M
$115K ﹤0.01%
23
– –
WIN
1371
DELISTED
Windstream Holdings Inc
WIN
$113K ﹤0.01%
1,749
-1,283
-42% -$98.1K
HCBK
1372
DELISTED
HUDSON CITY BANCORP INC
HCBK
$112K ﹤0.01%
11,025
-8,061
-42% -$77.8K
ATML
1373
DELISTED
ATMEL CORP
ATML
$105K ﹤0.01%
12,562
-683
-5% -$5.23K
MERU
1374
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$83K ﹤0.01%
+22,000
New +$83.1K
NOR
1375
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$81K ﹤0.01%
3,284
– –
53 54
55
56 57

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.