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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
NES
1501
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-255,325
Closed -$3.77M
MTCN
1502
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
-234,835
Closed -$4.99M
RNDY
1503
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-60,500
Closed -$181K
REMY
1504
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-319,829
Closed -$6.57M
CNW
1505
DELISTED
CON-WAY INC.
CNW
– –
-86,000
Closed -$4.08M
BALT
1506
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-208,210
Closed -$862K
FDO
1507
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-3,701
Closed -$286K
TEG
1508
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-3,141
Closed -$204K
TLM
1509
DELISTED
TALISMAN ENERGY INC
TLM
– –
-456,040
Closed -$3.94M
BPZ
1510
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-18,688
Closed -$36K
MFI
1511
DELISTED
MICROFINANCIAL INC
MFI
– –
-33,804
Closed -$272K
AVNR
1512
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-17,200
Closed -$205K
RFMD
1513
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-876,028
Closed -$10.1M
BKW
1514
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-207,400
Closed -$6.15M
KOG
1515
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-6,062,486
Closed -$82.3M
BNNY
1516
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-98,570
Closed -$4.52M
GTAT
1517
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-460,146
Closed -$4.98M
MLU
1518
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
– –
-275,943
Closed -$8.64M
ASCMA
1519
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-11,529
Closed -$695K
ESV
1520
DELISTED
Ensco Rowan plc
ESV
– –
-13,637
Closed -$2.25M
PGEM
1521
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-488,246
Closed -$5.29M
WRES
1522
DELISTED
WARREN RESOURCES INC
WRES
– –
-31,155
Closed -$165K
GAS
1523
DELISTED
AGL Resources Inc
GAS
– –
-11,869
Closed -$610K
KEG
1524
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-240,161
Closed -$1.16M
POM
1525
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-9,945
Closed -$266K
57 58 59 60
61

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WMSA
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PMEF
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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.