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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
+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
ISSI
1501
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-159,861
Closed -$2.65M
CYN
1502
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-59,400
Closed -$4.8M
HME
1503
DELISTED
HOME PROPERTIES, INC
HME
– –
-26,434
Closed -$1.73M
TRNX
1504
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-23,197
Closed -$591K
PPO
1505
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-20,554
Closed -$967K
GTI
1506
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-512,963
Closed -$2.6M
MERU
1507
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
– –
-22,000
Closed -$83K
BRDR
1508
DELISTED
BODERFREE INC COM
BRDR
– –
-114,463
Closed -$1.02M
ARUN
1509
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-47,228
Closed -$859K
SLXP
1510
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-84,403
Closed -$9.7M
CFN
1511
DELISTED
CAREFUSION CORPORATION
CFN
– –
-212,781
Closed -$12.6M
CODE
1512
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-385,463
Closed -$13.2M
PETM
1513
DELISTED
PETSMART INC
PETM
– –
-2,702
Closed -$219K
SIMG
1514
DELISTED
SILICON IMAGE INC
SIMG
– –
-355,908
Closed -$1.97M
MWIV
1515
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-19,846
Closed -$3.37M
NPSP
1516
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-65,976
Closed -$2.36M
ORB
1517
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-24,400
Closed -$656K
SWY
1518
DELISTED
SAFEWAY INC
SWY
– –
-140,627
Closed -$4.94M
AUXL
1519
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-521,900
Closed -$17.9M
CBST
1520
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-2,218,678
Closed -$223M
DCT
1521
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-38,814
Closed -$1.38M
COV
1522
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-677,310
Closed -$69.3M
SBNY
1523
DELISTED
Signature Bank
SBNY
– –
-24,248
Closed -$3.05M
TSS
1524
DELISTED
Total System Services, Inc.
TSS
– –
-82,915
Closed -$2.82M
QIHU
1525
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-93,900
Closed -$5.38M
58 59 60
61
62

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PMEF
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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.