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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
+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
HUN icon
126
Huntsman Corp
HUN
$1.78B
$87.3M 0.18%
3,832,074
+783,983
+26% +$19M
VLO icon
127
Valero Energy
VLO
$87.2B
$84.5M 0.17%
1,706,383
+586,410
+52% +$28.4M
GNMK
128
DELISTED
GenMark Diagnostics, Inc
GNMK
$84.3M 0.17%
6,194,635
-10,935
-0.2% -$122K
SEE
129
DELISTED
Sealed Air
SEE
$84.2M 0.17%
1,984,084
+18,947
+1% +$712K
AEP icon
130
American Electric Power
AEP
$68.2B
$83.8M 0.17%
1,379,282
-9,916
-0.7% -$567K
TMO icon
131
Thermo Fisher Scientific
TMO
$214B
$83.5M 0.17%
666,173
+12,287
+2% +$1.49M
RMAX icon
132
RE/MAX Holdings
RMAX
$230M
$82.3M 0.17%
2,402,558
-66,162
-3% -$2.15M
RTN
133
DELISTED
Raytheon Company
RTN
$81.6M 0.17%
754,539
-152,183
-17% -$15.7M
HAL icon
134
Halliburton
HAL
$27.1B
$81.4M 0.17%
2,070,789
-1,866,893
-47% -$90.9M
TXN icon
135
Texas Instruments
TXN
$254B
$81.1M 0.17%
1,517,018
-47,004
-3% -$2.38M
AXP icon
136
American Express
AXP
$231B
$80M 0.16%
859,939
+193,297
+29% +$17.3M
BRCM
137
DELISTED
BROADCOM CORP CL-A
BRCM
$79.7M 0.16%
1,840,036
+1,106,921
+151% +$45.4M
MDLZ icon
138
Mondelez International
MDLZ
$80.1B
$79.5M 0.16%
2,188,336
+346,522
+19% +$12.6M
NKE icon
139
Nike
NKE
$62.3B
$79M 0.16%
1,644,284
-40,430
-2% -$1.9M
COST icon
140
Costco
COST
$421B
$77.9M 0.16%
549,539
+71,631
+15% +$9.74M
KRFT
141
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$77.2M 0.16%
1,232,715
-9,221
-0.7% -$540K
BDX icon
142
Becton Dickinson
BDX
$48.8B
$75.6M 0.16%
556,631
+492,047
+762% +$62.9M
AOL
143
DELISTED
AOL INC COMMON STOCK
AOL
$74.7M 0.15%
1,617,995
+1,463,663
+948% +$64.4M
EPC icon
144
Edgewell Personal Care
EPC
$1.3B
$74.5M 0.15%
782,068
+358,361
+85% +$33M
DAL icon
145
Delta Air Lines
DAL
$60.5B
$74.3M 0.15%
1,510,646
-7,053,120
-82% -$297M
BSX icon
146
Boston Scientific
BSX
$71.4B
$74.1M 0.15%
5,592,485
+5,460,679
+4,143% +$69.8M
APTV icon
147
Aptiv
APTV
$9.61B
$73.5M 0.15%
1,011,028
+729
+0.1% +$50.3K
AEE icon
148
Ameren
AEE
$30B
$73.1M 0.15%
1,584,873
+62,464
+4% +$2.66M
EPE
149
DELISTED
EP Energy Corporation
EPE
$72.6M 0.15%
6,957,170
+2,110,993
+44% +$27.1M
BXP icon
150
Boston Properties
BXP
$11B
$72.3M 0.15%
561,767
+181,264
+48% +$23M
4 5
6
7 8

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WMSA
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PMEF
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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.