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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
VMW
1451
DELISTED
VMware, Inc
VMW
– –
-3,741
Closed -$351K
RAD
1452
DELISTED
Rite Aid Corporation
RAD
– –
-86,032
Closed -$8.33M
PBFX
1453
DELISTED
PBF LOGISTICS LP
PBFX
– –
-43,274
Closed -$1.1M
MN
1454
DELISTED
MANNING & NAPIER, INC.
MN
– –
-161,200
Closed -$2.71M
EPAY
1455
DELISTED
Bottomline Technologies Inc
EPAY
– –
-30,045
Closed -$829K
PBCT
1456
DELISTED
People's United Financial Inc
PBCT
– –
-12,500
Closed -$181K
SC
1457
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-130,619
Closed -$2.33M
LORL
1458
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-20,200
Closed -$1.45M
CSOD
1459
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-54,621
Closed -$1.88M
CXO
1460
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,706
Closed -$214K
WPX
1461
DELISTED
WPX Energy, Inc.
WPX
– –
-337,421
Closed -$8.12M
MR
1462
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-17,878
Closed -$4.46M
WUBA
1463
DELISTED
58.com Inc
WUBA
– –
-9,242
Closed -$345K
PER
1464
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-60,376
Closed -$586K
BFYT
1465
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-354,842
Closed -$3.83M
DNR
1466
DELISTED
Denbury Resources, Inc.
DNR
– –
-15,068
Closed -$226K
NE
1467
DELISTED
Noble Corporation
NE
– –
-9,900
Closed -$220K
ECT
1468
DELISTED
ECA Marcellus Trust 1 Interest
ECT
– –
-194,228
Closed -$1.07M
TECD
1469
DELISTED
Tech Data Corp
TECD
– –
-20,604
Closed -$1.21M
CSFL
1470
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-65,903
Closed -$682K
OMN
1471
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-304,777
Closed -$1.64M
SHOS
1472
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-388,604
Closed -$6.02M
WAGE
1473
DELISTED
WageWorks, Inc.
WAGE
– –
-64,952
Closed -$2.96M
PES
1474
DELISTED
Pioneer Energy Services Corp.
PES
– –
-362,526
Closed -$5.08M
DATA
1475
DELISTED
Tableau Software, Inc.
DATA
– –
-103,000
Closed -$7.48M
57 58
59
60 61

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MGIM
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BC
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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
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PMEF
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
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GC
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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.