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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
CHTR icon
151
Charter Communications
CHTR
$18.2B
$73.1M 0.15%
378,368
+88,442
+31% +$15.3M
AOL
152
DELISTED
AOL INC COMMON STOCK
AOL
$72.8M 0.15%
1,837,758
+219,763
+14% +$9.42M
DFS
153
DELISTED
Discover Financial Services
DFS
$72.3M 0.14%
1,282,174
+1,088,822
+563% +$64.5M
DIS icon
154
Walt Disney
DIS
$181B
$72.1M 0.14%
687,223
+127,308
+23% +$12.8M
MO icon
155
Altria Group
MO
$114B
$71.6M 0.14%
1,432,160
+344,153
+32% +$18.3M
KRFT
156
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$71.3M 0.14%
818,852
-413,863
-34% -$27.3M
COF icon
157
Capital One
COF
$133B
$71.3M 0.14%
904,451
-514,582
-36% -$40.4M
ZTS icon
158
Zoetis
ZTS
$30.4B
$70.7M 0.14%
1,528,241
-8,171
-0.5% -$368K
CAH icon
159
Cardinal Health
CAH
$55.4B
$70.1M 0.14%
777,027
-5,019
-0.6% -$432K
DG icon
160
Dollar General
DG
$27.9B
$69.2M 0.14%
918,650
+856,718
+1,383% +$60.6M
EBAY icon
161
eBay
EBAY
$49.8B
$69M 0.14%
2,840,330
+33,910
+1% +$809K
ELS icon
162
Equity Lifestyle Properties
ELS
$12.6B
$68.9M 0.14%
2,505,936
-6,550
-0.3% -$179K
SGY
163
DELISTED
Stone Energy
SGY
$68.8M 0.14%
82,537
+17,294
+27% +$15.3M
SHW icon
164
Sherwin-Williams
SHW
$89.7B
$68.3M 0.14%
720,588
-8,916
-1% -$831K
TNL icon
165
Travel + Leisure Co
TNL
$4.7B
$68.2M 0.14%
1,669,696
-767,329
-31% -$30.5M
AMAG
166
DELISTED
AMAG Pharmaceuticals
AMAG
$67.6M 0.13%
1,236,417
+137,655
+13% +$6.56M
LRCX icon
167
Lam Research
LRCX
$390B
$67.2M 0.13%
9,562,840
-7,370,210
-44% -$58.3M
MBLY
168
DELISTED
Mobileye N.V.
MBLY
$66.9M 0.13%
+1,591,431
New +$62M
FIS icon
169
Fidelity National Information Services
FIS
$22B
$66.9M 0.13%
982,258
-34,415
-3% -$2.25M
BIDU icon
170
Baidu
BIDU
$37.2B
$66.6M 0.13%
319,770
+104,709
+49% +$22.4M
BDX icon
171
Becton Dickinson
BDX
$48.6B
$66.6M 0.13%
475,460
-81,171
-15% -$11.4M
AXLL
172
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$65M 0.13%
1,384,905
-142,555
-9% -$6.43M
CVX icon
173
Chevron
CVX
$365B
$64.7M 0.13%
616,522
-291,772
-32% -$31.1M
MWV
174
DELISTED
MEADWESTVACO CORP
MWV
$64.3M 0.13%
1,289,015
-1,098,139
-46% -$54.7M
TIF
175
DELISTED
Tiffany & Co.
TIF
$64.3M 0.13%
730,380
+727,941
+29,846% +$65.1M
5 6
7
8 9

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WMSA
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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.