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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
XEC
1351
DELISTED
CIMAREX ENERGY CO
XEC
$254K ﹤0.01%
2,208
+107
+5% +$11.5K
VAR
1352
DELISTED
Varian Medical Systems, Inc.
VAR
$254K ﹤0.01%
3,080
+94
+3% +$7.54K
HAS icon
1353
Hasbro
HAS
$13.2B
$249K ﹤0.01%
3,929
-771,888
-99% -$45.3M
OKE icon
1354
Oneok
OKE
$54.5B
$244K ﹤0.01%
5,058
+318
+7% +$14.5K
BAS
1355
DELISTED
Basis Energy Services, Inc.
BAS
$244K ﹤0.01%
62
– –
MCHP icon
1356
Microchip Technology
MCHP
$46B
$242K ﹤0.01%
9,900
+920
+10% +$22.2K
MAS icon
1357
Masco
MAS
$15.3B
$241K ﹤0.01%
10,292
+738
+8% +$16.7K
FLR icon
1358
Fluor
FLR
$7.96B
$240K ﹤0.01%
4,193
+234
+6% +$13.3K
PWR icon
1359
Quanta Services
PWR
$101B
$234K ﹤0.01%
8,213
+432
+6% +$12.1K
DHI icon
1360
D.R. Horton
DHI
$42.3B
$233K ﹤0.01%
+8,195
New +$213K
KLAC icon
1361
KLA
KLAC
$259B
$233K ﹤0.01%
40,010
+1,090
+3% +$6.97K
EXR icon
1362
Extra Space Storage
EXR
$31.6B
$232K ﹤0.01%
3,440
-24,219
-88% -$1.59M
CAM
1363
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$232K ﹤0.01%
5,149
-43,966
-90% -$2.01M
LHX icon
1364
L3Harris
LHX
$53.4B
$231K ﹤0.01%
+2,930
New +$214K
DRI icon
1365
Darden Restaurants
DRI
$24.4B
$229K ﹤0.01%
+3,693
New +$207K
LEN icon
1366
Lennar Class A
LEN
$21.2B
$229K ﹤0.01%
+4,643
New +$211K
NAVI icon
1367
Navient
NAVI
$853M
$224K ﹤0.01%
11,007
+1,206
+12% +$24.8K
RRC icon
1368
Range Resources
RRC
$8.95B
$224K ﹤0.01%
4,309
+312
+8% +$15.5K
STAY
1369
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$224K ﹤0.01%
11,471
-11,471
-50% -$228K
FBP icon
1370
First Bancorp
FBP
$4.38B
$221K ﹤0.01%
+35,593
New +$216K
CNP icon
1371
CenterPoint Energy
CNP
$26.8B
$220K ﹤0.01%
10,758
+735
+7% +$16.1K
SDRL
1372
DELISTED
Seadrill Limited Common Stock
SDRL
$220K ﹤0.01%
88
– –
SEMI
1373
DELISTED
SunEdison Semiconductor Limited
SEMI
$220K ﹤0.01%
+8,505
New +$183K
RCAP
1374
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$220K ﹤0.01%
20,658
– –
ARR
1375
Armour Residential REIT
ARR
$2.36B
$219K ﹤0.01%
1,723
-42
-2% -$5.49K
53 54
55
56 57

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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
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PMEF
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
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GC
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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.