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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
+6.95%
1 Year Est. Return
+34.45%
3 Year Est. Return
+61.95%
5 Year Est. Return
+203.43%
10 Year Est. Return
+402.82%
AUM
$48.7B
AUM Growth
+$1.52B
Cap. Flow
-$839M
Cap. Flow %
-1.72%
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
DISH
1
DELISTED
DISH Network Corp.
DISH
$2.7B 5.54%
37,033,054
+5,073,262
+16% +$342M
JAZZ icon
2
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.28B 2.62%
7,792,204
-81,279
-1% -$13.5M
BKNG icon
3
Booking.com
BKNG
$138B
$1.12B 2.31%
24,659,125
+525,500
+2% +$23.7M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$1.08B 2.23%
41,182,457
+6,029,810
+17% +$162M
AAL icon
5
American Airlines Group
AAL
$9.58B
$1B 2.06%
18,709,531
+4,034,989
+27% +$174M
MU icon
6
Micron Technology
MU
$1.04T
$929M 1.91%
26,528,894
+4,893,395
+23% +$162M
AAPL icon
7
Apple
AAPL
$4.89T
$901M 1.85%
32,639,740
-3,385,632
-9% -$92.1M
GD icon
8
General Dynamics
GD
$105B
$809M 1.66%
5,875,285
-1,700,277
-22% -$231M
C icon
9
Citigroup
C
$222B
$662M 1.36%
12,225,649
+1,592,280
+15% +$84.5M
NOC icon
10
Northrop Grumman
NOC
$77B
$647M 1.33%
4,392,651
+4,487
+0.1% +$615K
ECHO
11
EchoStar
ECHO
$25.5B
$598M 1.23%
14,055,525
+247,146
+2% +$9.82M
LLL
12
DELISTED
L3 Technologies, Inc.
LLL
$576M 1.18%
4,567,115
+1,174,518
+35% +$140M
GILD icon
13
Gilead Sciences
GILD
$161B
$474M 0.97%
5,031,382
-373,881
-7% -$38.7M
CVS icon
14
CVS Health
CVS
$137B
$458M 0.94%
4,755,424
-118,474
-2% -$10.4M
AGN
15
DELISTED
Allergan plc
AGN
$439M 0.9%
1,705,120
+226,153
+15% +$56.5M
XOM icon
16
ExxonMobil
XOM
$651B
$439M 0.9%
4,745,297
-319,188
-6% -$29.8M
WFC icon
17
Wells Fargo
WFC
$261B
$432M 0.89%
7,885,826
+106,855
+1% +$5.66M
JPM icon
18
JPMorgan Chase
JPM
$939B
$421M 0.86%
6,733,848
-3,552,155
-35% -$214M
JNJ icon
19
Johnson & Johnson
JNJ
$634B
$417M 0.86%
3,984,905
-130,515
-3% -$13.8M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$402M 0.82%
5,146,970
+1,026
+0% +$78.4K
CELG
21
DELISTED
Celgene Corp
CELG
$381M 0.78%
3,403,312
+31,757
+0.9% +$3.35M
MSFT icon
22
Microsoft
MSFT
$2.84T
$374M 0.77%
8,055,291
-221,429
-3% -$10.4M
HON icon
23
Honeywell
HON
$77B
$366M 0.75%
4,074,266
+164,481
+4% +$14.2M
MRK icon
24
Merck
MRK
$324B
$341M 0.7%
6,284,160
+823,599
+15% +$45.9M
COTY icon
25
Coty
COTY
$2.33B
$323M 0.66%
15,647,676
-710,901
-4% -$13.1M
1
2 3 4 5

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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
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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.