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PI

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
GASS icon
1401
StealthGas
GASS
$319M
– –
-398,368
Closed -$3.63M
GCO icon
1402
Genesco
GCO
$422M
– –
-14,874
Closed -$1.11M
GDX icon
1403
VanEck Gold Miners ETF
GDX
$27.4B
– –
-355,500
Closed -$7.59M
GNTX icon
1404
Gentex
GNTX
$5.07B
– –
-274,582
Closed -$3.67M
HOV icon
1405
Hovnanian Enterprises
HOV
$807M
– –
-70,088
Closed -$6.43M
HRL icon
1406
Hormel Foods
HRL
$13.8B
– –
-10,600
Closed -$272K
HSIC icon
1407
Henry Schein
HSIC
$9.82B
– –
-214,366
Closed -$9.79M
IRM icon
1408
Iron Mountain
IRM
$36.1B
– –
-6,851
Closed -$224K
IWN icon
1409
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-10,596
Closed -$991K
J icon
1410
Jacobs Solutions
J
$17B
– –
-6,327
Closed -$255K
KRC icon
1411
Kilroy Realty
KRC
$4.42B
– –
-37,423
Closed -$2.23M
LAZ icon
1412
Lazard
LAZ
$4.31B
– –
-42,709
Closed -$2.17M
LEN icon
1413
Lennar Class A
LEN
$21.2B
– –
-7,431
Closed -$275K
LFCR icon
1414
Lifecore Biomedical
LFCR
$190M
– –
-286,593
Closed -$3.51M
LHX icon
1415
L3Harris
LHX
$53.4B
– –
-4,411
Closed -$293K
MG icon
1416
Mistras Group
MG
$512M
– –
-216,000
Closed -$4.41M
NOAH
1417
Noah Holdings
NOAH
$603M
– –
-91,934
Closed -$1.23M
NOW icon
1418
ServiceNow
NOW
$129B
– –
-116,965
Closed -$1.38M
PNW icon
1419
Pinnacle West Capital
PNW
$12.2B
– –
-4,411
Closed -$241K
PRA
1420
DELISTED
ProAssurance
PRA
– –
-20,287
Closed -$894K
QQQ icon
1421
Invesco QQQ Trust
QQQ
$484B
– –
-5,722
Closed -$565K
RHP icon
1422
Ryman Hospitality Properties
RHP
$7.63B
– –
-22,275
Closed -$1.05M
RVTY icon
1423
Revvity
RVTY
$12.8B
– –
-60,188
Closed -$2.63M
RYN icon
1424
Rayonier
RYN
$6.55B
– –
-67,143
Closed -$1.9M
SPY icon
1425
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-44,000
Closed -$9.02M
55 56
57
58 59

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.