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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
+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
TRI icon
1451
Thomson Reuters
TRI
$44.1B
– –
-53,835
Closed -$2.52M
VTLE
1452
DELISTED
Vital Energy
VTLE
– –
-573
Closed -$119K
VWO icon
1453
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-1,207,700
Closed -$48.3M
WCN
1454
Waste Connections
WCN
$42B
– –
-48,528
Closed -$1.42M
WGO icon
1455
Winnebago Industries
WGO
$909M
– –
-199,700
Closed -$4.34M
WPC icon
1456
W.P. Carey
WPC
$16.4B
– –
-35,196
Closed -$2.42M
WT icon
1457
WisdomTree
WT
$3.22B
– –
-1,113,210
Closed -$17.4M
XLI icon
1458
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-479,641
Closed -$27.1M
XLK icon
1459
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-1,282,996
Closed -$26.5M
XPO icon
1460
XPO
XPO
$23.7B
– –
-112,952
Closed -$1.6M
NBIS
1461
Nebius Group N.V.
NBIS
$47.7B
– –
-31,884
Closed -$572K
INVX
1462
Innovex International
INVX
$1.97B
– –
-227,408
Closed -$17.4M
FLG
1463
Flagstar Bank National Association
FLG
$5.82B
– –
-62,869
Closed -$3.02M
CTLT
1464
DELISTED
CATALENT, INC.
CTLT
– –
-21,206
Closed -$591K
DXYN
1465
DELISTED
Dixie Group Inc
DXYN
– –
-34,800
Closed -$319K
LL
1466
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-36,099
Closed -$2.39M
GHL
1467
DELISTED
Greenhill & Co., Inc.
GHL
– –
-298,000
Closed -$13M
CLR
1468
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-915,655
Closed -$35.1M
ECOM
1469
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-85,085
Closed -$1.84M
Y
1470
DELISTED
Alleghany Corp
Y
– –
-3,845
Closed -$1.78M
PSB
1471
DELISTED
PS Business Parks, Inc.
PSB
– –
-37,584
Closed -$2.99M
CDK
1472
DELISTED
CDK Global, Inc.
CDK
– –
-35,026
Closed -$1.43M
QTS
1473
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-75,663
Closed -$2.56M
INWK
1474
DELISTED
InnerWorkings, Inc.
INWK
– –
-144,525
Closed -$1.13M
HOS
1475
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-103,900
Closed -$2.59M
57 58
59
60 61

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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 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.