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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
PACW
201
DELISTED
PacWest Bancorp
PACW
$52.7M 0.11%
1,124,846
+134,702
+14% +$6.08M
DAN icon
202
Dana Inc
DAN
$3.06B
$52.4M 0.1%
2,477,924
-145,386
-6% -$3.14M
PLL
203
DELISTED
PALL CORP
PLL
$52.2M 0.1%
519,860
-61,263
-11% -$6.19M
DAL icon
204
Delta Air Lines
DAL
$60.1B
$52M 0.1%
1,157,256
-353,390
-23% -$16.4M
AA.PRB
205
DELISTED
Alcoa Inc
AA.PRB
$51.7M 0.1%
1,170,717
-64,365
-5% -$3.13M
PTCT icon
206
PTC Therapeutics
PTCT
$6.12B
$51.6M 0.1%
848,788
+629,488
+287% +$38.4M
HPQ icon
207
HP
HPQ
$27.5B
$51.3M 0.1%
3,622,338
+140,994
+4% +$2.33M
PRE
208
DELISTED
PARTNERRE LTD
PRE
$50.5M 0.1%
441,622
-131,654
-23% -$15.1M
PF
209
DELISTED
Pinnacle Foods, Inc.
PF
$50.1M 0.1%
1,228,602
+384,698
+46% +$14.3M
BMRN icon
210
BioMarin Pharmaceuticals
BMRN
$12.3B
$50.1M 0.1%
402,292
-64,905
-14% -$6.88M
ESRX
211
DELISTED
Express Scripts Holding Company
ESRX
$49.5M 0.1%
570,756
+1,813
+0.3% +$152K
ENDP
212
DELISTED
Endo International plc
ENDP
$49.5M 0.1%
551,464
-296,940
-35% -$24.8M
STAA icon
213
STAAR Surgical
STAA
$1.21B
$49.3M 0.1%
6,630,152
+871,113
+15% +$6.37M
CSIQ icon
214
Canadian Solar
CSIQ
$1.08B
$48.7M 0.1%
1,457,241
+1,320,741
+968% +$36.4M
AMGN icon
215
Amgen
AMGN
$222B
$48.6M 0.1%
304,258
+8,250
+3% +$1.3M
PPL
216
PPL Corp
PPL
$26.7B
$47.9M 0.1%
1,528,203
+5,196
+0.3% +$167K
ETR icon
217
Entergy
ETR
$50B
$47.9M 0.1%
1,235,388
+38,392
+3% +$1.58M
LUV icon
218
Southwest Airlines
LUV
$23B
$47.7M 0.1%
1,077,747
-60,964
-5% -$2.66M
GEN icon
219
Gen Digital
GEN
$17.5B
$47.4M 0.09%
2,029,330
+9,556
+0.5% +$239K
HSY icon
220
Hershey
HSY
$36.6B
$46.7M 0.09%
462,980
-84,043
-15% -$8.77M
COR icon
221
Cencora
COR
$61.2B
$46.1M 0.09%
405,885
-18,179
-4% -$1.83M
RHT
222
DELISTED
Red Hat Inc
RHT
$44.4M 0.09%
585,982
-223,676
-28% -$15.2M
BRK.B icon
223
Berkshire Hathaway Class B
BRK.B
$1.13T
$44.3M 0.09%
306,717
-11,448
-4% -$1.68M
YHOO
224
DELISTED
Yahoo Inc
YHOO
$43.4M 0.09%
975,751
+481,057
+97% +$21.8M
STX icon
225
Seagate
STX
$184B
$43.1M 0.09%
829,184
+11,193
+1% +$666K
7 8
9
10 11

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BC
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WMSA
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SS
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PMEF
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CC
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GW
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GC
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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.