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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
ALGN icon
1376
Align Technology
ALGN
$12.3B
– –
-31,809
Closed -$1.64M
ALLT icon
1377
Allot
ALLT
$383M
– –
-73,534
Closed -$840K
ANF icon
1378
Abercrombie & Fitch
ANF
$5B
– –
-11,666
Closed -$423K
DCH
1379
Dauch Corp
DCH
$1.51B
– –
-485,835
Closed -$8.15M
BBSI icon
1380
Barrett Business Services
BBSI
$804M
– –
-161,140
Closed -$1.59M
BHR
1381
Braemar Hotels & Resorts
BHR
$142M
– –
-18,195
Closed -$274K
BZH icon
1382
Beazer Homes USA
BZH
$907M
– –
-732,920
Closed -$12.3M
CHGG icon
1383
Chegg
CHGG
$103M
– –
-240,172
Closed -$1.5M
CINF icon
1384
Cincinnati Financial
CINF
$27.1B
– –
-5,940
Closed -$279K
CLF icon
1385
Cleveland-Cliffs
CLF
$6.99B
– –
-148,128
Closed -$1.54M
COHR icon
1386
Coherent
COHR
$74.2B
– –
-136,913
Closed -$1.61M
CPB icon
1387
Campbell Soup
CPB
$6.87B
– –
-7,000
Closed -$299K
CVLT icon
1388
Commault Systems
CVLT
$5.61B
– –
-18,523
Closed -$933K
CX icon
1389
Cemex
CX
$16.3B
– –
-851,302
Closed -$9.87M
CYH icon
1390
Community Health Systems
CYH
$423M
– –
-76,764
Closed -$3.48M
DHI icon
1391
D.R. Horton
DHI
$42.3B
– –
-13,023
Closed -$267K
DRI icon
1392
Darden Restaurants
DRI
$24.4B
– –
-5,909
Closed -$272K
DSX icon
1393
Diana Shipping
DSX
$301M
– –
-152,704
Closed -$954K
ENTG icon
1394
Entegris
ENTG
$23.2B
– –
-73,813
Closed -$848K
EWT icon
1395
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-43,426
Closed -$1.33M
FF icon
1396
Future Fuel
FF
$223M
– –
-170,538
Closed -$2.03M
FLS icon
1397
Flowserve
FLS
$10.2B
– –
-5,853
Closed -$413K
FMC icon
1398
FMC
FMC
$1.33B
– –
-6,154
Closed -$305K
FOR icon
1399
Forestar Group
FOR
$1.51B
– –
-698,269
Closed -$12.4M
FSK icon
1400
FS KKR Capital
FSK
$3.44B
– –
-148,564
Closed -$6.4M
54 55
56
57 58

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.