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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
APO icon
1401
Apollo Global Management
APO
$73.4B
– –
-167,115
Closed -$3.94M
CAR icon
1402
Avis
CAR
$5.02B
– –
-11,377
Closed -$755K
CMP icon
1403
Compass Minerals
CMP
$1.15B
– –
-16,035
Closed -$1.39M
CNTY icon
1404
Century Casinos
CNTY
$34M
– –
-93,900
Closed -$474K
CVBF icon
1405
CVB Financial
CVBF
$3.99B
– –
-304,400
Closed -$4.88M
DBI icon
1406
Designer Brands
DBI
$333M
– –
-39,342
Closed -$1.47M
DEI icon
1407
Douglas Emmett
DEI
$1.96B
– –
-71,312
Closed -$2.02M
DXPE icon
1408
DXP Enterprises
DXPE
$2.98B
– –
-18,150
Closed -$917K
EXTR icon
1409
Extreme Networks
EXTR
$3.15B
– –
-221,645
Closed -$782K
FCFS icon
1410
FirstCash
FCFS
$8.78B
– –
-12,207
Closed -$680K
FELE icon
1411
Franklin Electric
FELE
$4.84B
– –
-60,224
Closed -$2.26M
FLIC
1412
DELISTED
First of Long Island Corp
FLIC
– –
-164,180
Closed -$3.1M
FOSL icon
1413
Fossil Group
FOSL
$318M
– –
-5,251
Closed -$581K
GRMN
1414
Garmin
GRMN
$60B
– –
-33,193
Closed -$1.75M
GTE icon
1415
Gran Tierra Energy
GTE
$317M
– –
-24,786
Closed -$955K
HI
1416
DELISTED
Hillenbrand
HI
– –
-206,100
Closed -$7.11M
HRI icon
1417
Herc Holdings
HRI
$5.61B
– –
-6,524
Closed -$488K
IBKR icon
1418
Interactive Brokers
IBKR
$39.8B
– –
-1,734,800
Closed -$12.6M
INGR icon
1419
Ingredion
INGR
$6.58B
– –
-6,753
Closed -$573K
IT icon
1420
Gartner
IT
$11.7B
– –
-28,099
Closed -$2.37M
IWO icon
1421
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-6,764
Closed -$963K
JKHY icon
1422
Jack Henry & Associates
JKHY
$11.1B
– –
-30,502
Closed -$1.9M
KEX icon
1423
Kirby Corp
KEX
$6.93B
– –
-270,145
Closed -$21.8M
KEYS icon
1424
Keysight
KEYS
$58.3B
– –
-778,743
Closed -$26.3M
LSTR icon
1425
Landstar System
LSTR
$6.21B
– –
-20,844
Closed -$1.51M
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 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.