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
+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
ANFI
1476
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-203,623
Closed -$2.92M
MDSO
1477
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-182,867
Closed -$8.73M
ARRY
1478
DELISTED
Array Biopharma Inc
ARRY
– –
-193,585
Closed -$916K
AMBR
1479
DELISTED
Amber Road Inc
AMBR
– –
-33,548
Closed -$343K
LXFT
1480
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-27,908
Closed -$1.07M
EMES
1481
DELISTED
Emerge Energy Services LP
EMES
– –
-7,628
Closed -$412K
ESL
1482
DELISTED
Esterline Technologies
ESL
– –
-8,342
Closed -$915K
JPM.WS
1483
DELISTED
JPMorgan Chase
JPM.WS
– –
-55,033
Closed -$1.15M
WEB
1484
DELISTED
Web.com Group, Inc.
WEB
– –
-325,149
Closed -$6.17M
BWP
1485
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-26,900
Closed -$478K
EVEP
1486
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-27,171
Closed -$524K
BWLD
1487
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-14,708
Closed -$2.65M
HSNI
1488
DELISTED
HSN, Inc.
HSNI
– –
-39,781
Closed -$3.02M
FUEL
1489
DELISTED
Rocket Fuel Inc.
FUEL
– –
-99,413
Closed -$1.6M
CIE
1490
DELISTED
Cobalt International Energy, Inc
CIE
– –
-23,246
Closed -$3.1M
AMT.PRA
1491
DELISTED
American Tower Corporation
AMT.PRA
– –
-410,677
Closed -$47.3M
SWC
1492
DELISTED
Stillwater Mining Co
SWC
– –
-180,921
Closed -$2.67M
WCIC
1493
DELISTED
WCI Communities, Inc.
WCIC
– –
-83,850
Closed -$1.64M
DTLK
1494
DELISTED
Datalink Corp
DTLK
– –
-490,486
Closed -$6.33M
FEIC
1495
DELISTED
FEI COMPANY
FEIC
– –
-13,259
Closed -$1.2M
HPY
1496
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-47,803
Closed -$2.58M
ALU
1497
DELISTED
Alcatel-Lucent
ALU
– –
-9,068,400
Closed -$32.2M
BDBD
1498
DELISTED
BOULDER BRANDS INC
BDBD
– –
-44,435
Closed -$491K
BEE
1499
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-123,334
Closed -$1.63M
WX
1500
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-63,732
Closed -$2.15M
58 59
60
61 62

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 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.