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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
(+2.9%)
Cap. Flow
+$993M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
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 Pharmaceuticals
TEVA
|
+$247M |
| 3 |
Agilent Technologies
A
|
+$203M |
| 4 |
Northrop Grumman
NOC
|
+$147M |
| 5 |
Goldman Sachs
GS
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$223M |
| 2 |
ODP
ODP
ODP
|
+$184M |
| 3 |
General Dynamics
GD
|
+$110M |
| 4 |
CME Group
CME
|
+$105M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
Murphy Oil
MUR
$4.78B
| $219K | ﹤0.01% |
4,705
+312
| +7% | +$15.1K |
|
1377
United Rentals
URI
$72.4B
| $219K | ﹤0.01% |
2,400
-65,275
| -96% | -$5.87M |
|
1378
AES
AES
$10.5B
| $216K | ﹤0.01% |
16,828
-357,671
| -96% | -$4.48M |
|
1379
Unum
UNM
$14.3B
| $216K | ﹤0.01% |
6,404
+400
| +7% | +$13.3K |
|
1380
TechnipFMC
FTI
$27.3B
| $215K | ﹤0.01% |
7,795
+537
| +7% | +$15.7K |
|
1381
Campbell Soup
CPB
$6.87B
| $211K | ﹤0.01% |
+4,536
| New | +$209K |
|
|
TGNA
1382
DELISTED
TEGNA Inc
TGNA
| $210K | ﹤0.01% |
+10,806
| New | +$191K |
|
1383
Teradyne
TER
$59.3B
| $208K | ﹤0.01% |
11,057
| – | – |
|
1384
Yelp
YELP
$1.41B
| $201K | ﹤0.01% |
+4,255
| New | +$211K |
|
1385
News Corp Class A
NWSA
$15.4B
| $199K | ﹤0.01% |
12,402
+857
| +7% | +$13.9K |
|
|
FCRE
1386
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $181K | ﹤0.01% |
18,008
-133
| -0.7% | -$1.14K |
|
|
HCBK
1387
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $125K | ﹤0.01% |
11,895
+870
| +8% | +$8.49K |
|
|
ATML
1388
DELISTED
ATMEL CORP
ATML
| $121K | ﹤0.01% |
14,716
+2,154
| +17% | +$18.1K |
|
|
WIN
1389
DELISTED
Windstream Holdings Inc
WIN
| $109K | ﹤0.01% |
1,889
+140
| +8% | +$8.92K |
|
1390
Achieve Life Sciences
ACHV
$683M
| $108K | ﹤0.01% |
23
| – | – |
|
|
NOR
1391
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $68K | ﹤0.01% |
3,284
| – | – |
|
|
HK
1392
DELISTED
Halcon Resources Corporation
HK
| $62K | ﹤0.01% |
+234
| New | +$69.2K |
|
|
DRRX
1393
DELISTED
DURECT Corp
DRRX
| $36K | ﹤0.01% |
+1,880
| New | +$22.4K |
|
1394
Arch Capital
ACGL
$33.6B
| – | – |
-140,802
| Closed | -$2.77M |
|
1395
Arthur J. Gallagher & Co
AJG
$63.6B
| – | – |
-52,973
| Closed | -$2.49M |
|
|
AL
1396
DELISTED
Air Lease Corp
AL
| – | – |
-74,900
| Closed | -$2.57M |
|
1397
Albemarle
ALB
$15.5B
| – | – |
-55,675
| Closed | -$3.35M |
|
|
ALEX
1398
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-39,296
| Closed | -$1.54M |
|
1399
AutoNation
AN
$6.92B
| – | – |
-6,034
| Closed | -$365K |
|
|
ANSS
1400
DELISTED
Ansys
ANSS
| – | – |
-35,072
| Closed | -$2.88M |
|
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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.