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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 | |
|---|---|---|---|---|---|---|
1426
lululemon athletica
LULU
$14.6B
| – | – |
-48,319
| Closed | -$2.7M |
|
1427
Mid-America Apartment Communities
MAA
$15.7B
| – | – |
-37,036
| Closed | -$2.77M |
|
1428
Mattel
MAT
$4.23B
| – | – |
-7,876
| Closed | -$244K |
|
1429
Malibu Boats
MBUU
$567M
| – | – |
-182,297
| Closed | -$3.51M |
|
1430
Markel Group
MKL
$23.2B
| – | – |
-2,728
| Closed | -$1.86M |
|
1431
MSC Industrial Direct
MSM
$6.86B
| – | – |
-22,491
| Closed | -$1.83M |
|
1432
NBT Bancorp
NBTB
$2.74B
| – | – |
-262,600
| Closed | -$6.9M |
|
1433
Petrobras Class A
PBR.A
$103B
| – | – |
-82,659
| Closed | -$627K |
|
|
PGRE
1434
DELISTED
Paramount Group
PGRE
| – | – |
-70,000
| Closed | -$1.3M |
|
1435
Photronics
PLAB
$1.93B
| – | – |
-196,471
| Closed | -$1.63M |
|
1436
PTC
PTC
$16B
| – | – |
-85,307
| Closed | -$3.13M |
|
1437
PVH
PVH
$4.04B
| – | – |
-1,700
| Closed | -$218K |
|
1438
LiveRamp
RAMP
$2.3B
| – | – |
-54,192
| Closed | -$1.1M |
|
1439
Regency Centers
REG
$14.1B
| – | – |
-32,168
| Closed | -$2.05M |
|
1440
Transocean
RIG
$5.82B
| – | – |
-947,100
| Closed | -$17.4M |
|
1441
Reliance Steel & Aluminium
RS
$21.6B
| – | – |
-216,692
| Closed | -$13.3M |
|
1442
Sonic Automotive
SAH
$2.61B
| – | – |
-36,604
| Closed | -$990K |
|
|
SANW
1443
DELISTED
S&W Seed Co
SANW
| – | – |
-8,839
| Closed | -$672K |
|
1444
Sinclair Inc
SBGI
$1.03B
| – | – |
-71,375
| Closed | -$1.95M |
|
1445
Signet Jewelers
SIG
$3.76B
| – | – |
-38,039
| Closed | -$5M |
|
1446
Tanger
SKT
$4.52B
| – | – |
-43,304
| Closed | -$1.6M |
|
1447
Skywest
SKYW
$4.34B
| – | – |
-38,080
| Closed | -$505K |
|
1448
Synopsys
SNPS
$79.7B
| – | – |
-45,735
| Closed | -$1.99M |
|
1449
The Bancorp
TBBK
$2.84B
| – | – |
-197,929
| Closed | -$2.15M |
|
1450
Teekay
TK
$985M
| – | – |
-21,414
| Closed | -$1.09M |
|
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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.