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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
EL icon
151
Estee Lauder
EL
$31.5B
$72.2M 0.15%
947,822
+485,509
+105% +$35.9M
AXE
152
DELISTED
Anixter International Inc
AXE
$71.7M 0.15%
810,720
-161,566
-17% -$13.7M
MXIM
153
DELISTED
Maxim Integrated Products
MXIM
$69.8M 0.14%
2,191,228
+120,557
+6% +$3.54M
TJX icon
154
TJX Companies
TJX
$177B
$69.3M 0.14%
2,020,382
+69,926
+4% +$2.23M
COV
155
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$69.3M 0.14%
677,310
-7,194
-1% -$690K
HRG
156
DELISTED
HRG Group, Inc.
HRG
$67.4M 0.14%
4,761,196
-1,116,681
-19% -$14.7M
EBAY icon
157
eBay
EBAY
$49.4B
$66.3M 0.14%
2,806,420
+78,720
+3% +$1.79M
ZTS icon
158
Zoetis
ZTS
$31.2B
$66.1M 0.14%
1,536,412
+104,259
+7% +$4.23M
PRE
159
DELISTED
PARTNERRE LTD
PRE
$65.4M 0.13%
573,276
-128,363
-18% -$14.6M
LUMN icon
160
Lumen
LUMN
$6.27B
$65M 0.13%
1,643,439
+666,864
+68% +$26.7M
AXLL
161
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$64.9M 0.13%
1,527,460
-57,506
-4% -$2.34M
ELS icon
162
Equity Lifestyle Properties
ELS
$12.6B
$64.8M 0.13%
2,512,486
+46,356
+2% +$1.11M
CPRI icon
163
Capri Holdings
CPRI
$1.84B
$64.5M 0.13%
859,229
+360,112
+72% +$26.8M
SHW icon
164
Sherwin-Williams
SHW
$89.7B
$64M 0.13%
729,504
+220,518
+43% +$17.4M
LOW icon
165
Lowe's Companies
LOW
$123B
$63.5M 0.13%
922,591
-158,452
-15% -$9.49M
HPQ icon
166
HP
HPQ
$26.1B
$63.4M 0.13%
3,481,344
+478,133
+16% +$8.01M
FIS icon
167
Fidelity National Information Services
FIS
$22.1B
$63.2M 0.13%
1,016,673
+599,726
+144% +$35.2M
CAH icon
168
Cardinal Health
CAH
$56B
$63.1M 0.13%
782,046
+300,174
+62% +$23.7M
AA.PRB
169
DELISTED
Alcoa Inc
AA.PRB
$62.6M 0.13%
1,235,082
-303,871
-20% -$15.4M
SGY
170
DELISTED
Stone Energy
SGY
$62.6M 0.13%
65,243
+24,162
+59% +$29M
STNG icon
171
Scorpio Tankers
STNG
$3.71B
$62.3M 0.13%
716,740
+456,969
+176% +$37.9M
AEGR
172
DELISTED
Aegerion Pharmaceuticals
AEGR
$61.3M 0.13%
2,928,174
-645,572
-18% -$16.3M
ENDP
173
DELISTED
Endo International plc
ENDP
$61.2M 0.13%
848,404
+373,598
+79% +$25.6M
FCX icon
174
Freeport-McMoran
FCX
$97.1B
$59.4M 0.12%
2,543,113
-20,966
-0.8% -$579K
AMAT icon
175
Applied Materials
AMAT
$424B
$59.2M 0.12%
2,375,674
+1,622,225
+215% +$36.6M
5 6
7
8 9

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MGIM
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BC
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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
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
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.