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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
STC icon
1426
Stewart Information Services
STC
$2.08B
– –
-37,903
Closed -$1.11M
SVC
1427
Service Properties Trust
SVC
$1.07B
– –
-10,537
Closed -$1.41M
TDC icon
1428
Teradata
TDC
$2.55B
– –
-6,501
Closed -$273K
TGNA
1429
DELISTED
TEGNA Inc
TGNA
– –
-17,256
Closed -$268K
THC icon
1430
Tenet Healthcare
THC
$21.1B
– –
-3,867
Closed -$230K
TMHC
1431
DELISTED
Taylor Morrison
TMHC
– –
-414,962
Closed -$6.73M
TSE
1432
DELISTED
Trinseo
TSE
– –
-64,121
Closed -$1.01M
TV icon
1433
Televisa
TV
$1.49B
– –
-302,200
Closed -$10.2M
UAL icon
1434
United Airlines
UAL
$42.1B
– –
-625,900
Closed -$29.3M
UNFI icon
1435
United Natural Foods
UNFI
$2.85B
– –
-24,212
Closed -$1.49M
VNQ icon
1436
Vanguard Real Estate ETF
VNQ
$39B
– –
-3,605
Closed -$259K
WCC
1437
WESCO International
WCC
$17.7B
– –
-885,808
Closed -$69.3M
XLE icon
1438
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-415,176
Closed -$18.8M
XRAY icon
1439
Dentsply Sirona
XRAY
$2.43B
– –
-5,744
Closed -$262K
XYL icon
1440
Xylem
XYL
$28.1B
– –
-7,489
Closed -$266K
YELP icon
1441
Yelp
YELP
$1.41B
– –
-22,635
Closed -$1.54M
ZION icon
1442
Zions Bancorporation
ZION
$10.3B
– –
-363,559
Closed -$10.6M
VOXX
1443
DELISTED
VOXX International Corporation Class A
VOXX
– –
-33,389
Closed -$311K
VIRX
1444
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-306
Closed -$460K
AY
1445
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-401,217
Closed -$14.3M
ASXC
1446
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-196,965
Closed -$11.2M
SIX
1447
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-53,403
Closed -$1.84M
CBD
1448
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-32,023
Closed -$1.4M
CCLP
1449
DELISTED
CSI Compressco LP
CCLP
– –
-9,357
Closed -$226K
SFE
1450
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-77,162
Closed -$1.42M
56 57
58
59 60

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MGIM
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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.