We are live on ! Find out more
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
HF
1476
DELISTED
HFF Inc.
HF
– –
-138,555
Closed -$4.01M
RDC
1477
DELISTED
Rowan Companies Plc
RDC
– –
-42,355
Closed -$1.07M
IDTI
1478
DELISTED
Integrated Device Technology I
IDTI
– –
-84,555
Closed -$1.35M
SCG
1479
DELISTED
Scana
SCG
– –
-5,500
Closed -$273K
XOXO
1480
DELISTED
Xo Group Inc
XOXO
– –
-81,557
Closed -$915K
SODA
1481
DELISTED
SodaStream International Ltd
SODA
– –
-317,724
Closed -$9.37M
GST
1482
DELISTED
Gastar Exploration Inc.
GST
– –
-25,000
Closed -$147K
PAY
1483
DELISTED
Verifone Systems Inc
PAY
– –
-46,676
Closed -$1.6M
WG
1484
DELISTED
Willbros Group
WG
– –
-563,141
Closed -$4.69M
AGU
1485
DELISTED
Agrium
AGU
– –
-222,833
Closed -$19.8M
GLBR
1486
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-15,944
Closed -$2.53M
KATE
1487
DELISTED
Kate Spade & Company
KATE
– –
-49,549
Closed -$1.3M
WPT
1488
DELISTED
World Point Terminals, LP
WPT
– –
-121,688
Closed -$2.31M
INVN
1489
DELISTED
Invensense Inc
INVN
– –
-63,429
Closed -$1.25M
MEP
1490
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-112,159
Closed -$2.5M
MEET
1491
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-529,589
Closed -$1.04M
NILE
1492
DELISTED
Blue Nile, Inc.
NILE
– –
-51,423
Closed -$1.47M
SAAS
1493
DELISTED
inContact, Inc.
SAAS
– –
-122,982
Closed -$1.07M
WPG
1494
DELISTED
Washington Prime Group Inc.
WPG
– –
-2,401
Closed -$378K
FNFG
1495
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-379,778
Closed -$3.16M
EXAM
1496
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-115,057
Closed -$3.77M
ARG
1497
DELISTED
Airgas Inc
ARG
– –
-2,568
Closed -$284K
DCUA
1498
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
– –
-187,661
Closed -$10.5M
RJET
1499
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-116,572
Closed -$1.29M
ZINC
1500
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-124,305
Closed -$2.06M
57 58 59
60
61

Similar funds

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
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.