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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
PPL
201
PPL Corp
PPL
$26.3B
$51.5M 0.11%
1,523,007
-1,430,150
-48% -$46.7M
TEVA icon
202
Teva Pharmaceuticals
TEVA
$40.2B
$51.5M 0.11%
894,761
-33,910
-4% -$1.89M
KMB icon
203
Kimberly-Clark
KMB
$36.7B
$51.2M 0.11%
442,723
-82,372
-16% -$9.14M
TCOM icon
204
Trip.com Group
TCOM
$28.9B
$51.1M 0.1%
2,247,768
+1,456,564
+184% +$38.2M
GMCR
205
DELISTED
KEURIG GREEN MTN INC
GMCR
$50M 0.1%
377,687
+366,049
+3,145% +$51.9M
HCR
206
DELISTED
Hi-Crush Inc. Common Stock
HCR
$49.5M 0.1%
1,594,358
+1,267,464
+388% +$52.8M
BIDU icon
207
Baidu
BIDU
$37.1B
$49M 0.1%
215,061
+38,504
+22% +$8.83M
VWO icon
208
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$48.3M 0.1%
1,207,700
-3,300
-0.3% -$136K
CHTR icon
209
Charter Communications
CHTR
$18.2B
$48.3M 0.1%
+289,926
New +$45.8M
LUV icon
210
Southwest Airlines
LUV
$23.5B
$48.2M 0.1%
1,138,711
+159,862
+16% +$5.97M
ESRX
211
DELISTED
Express Scripts Holding Company
ESRX
$48.2M 0.1%
568,943
-213,963
-27% -$16.7M
AXTA icon
212
Axalta
AXTA
$8.13B
$47.9M 0.1%
+1,842,105
New +$45.4M
BRK.B icon
213
Berkshire Hathaway Class B
BRK.B
$1.12T
$47.8M 0.1%
318,165
-42,313
-12% -$6.11M
ELV icon
214
Elevance Health
ELV
$84.4B
$47.8M 0.1%
380,115
-3,266
-0.9% -$404K
AMT.PRA
215
DELISTED
American Tower Corporation
AMT.PRA
$47.3M 0.1%
410,677
+18,460
+5% +$2.04M
AMGN icon
216
Amgen
AMGN
$220B
$47.2M 0.1%
296,008
+2,227
+0.8% +$347K
AMAG
217
DELISTED
AMAG Pharmaceuticals
AMAG
$46.8M 0.1%
1,098,762
+154,350
+16% +$5.58M
CL icon
218
Colgate-Palmolive
CL
$74.3B
$46.3M 0.1%
669,105
-126,448
-16% -$8.54M
COO icon
219
Cooper Companies
COO
$14.4B
$46.3M 0.1%
+1,142,140
New +$45.8M
PNC icon
220
PNC Financial Services
PNC
$102B
$46M 0.09%
503,940
-5,379
-1% -$466K
PSX icon
221
Phillips 66
PSX
$81.4B
$45M 0.09%
628,101
+411,861
+190% +$30.4M
PACW
222
DELISTED
PacWest Bancorp
PACW
$45M 0.09%
990,144
+250,936
+34% +$11M
CHMT
223
DELISTED
Chemtura Corporation
CHMT
$44.5M 0.09%
1,797,630
-388,299
-18% -$9.02M
VRTX icon
224
Vertex Pharmaceuticals
VRTX
$123B
$44.4M 0.09%
374,076
-540,898
-59% -$60.9M
UPS icon
225
United Parcel Service
UPS
$88.3B
$44M 0.09%
395,672
+148,970
+60% +$15.7M
7 8
9
10 11

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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
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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.