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PI

Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
-0.11%
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
$47.2B
AUM Growth
+$758M
Cap. Flow
+$1.23B
Cap. Flow %
2.6%
Top 10 Hldgs %
20.87%
Holding
1,594
New
142
Increased
590
Reduced
614
Closed
97

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$373M
2
AAL icon
American Airlines Group
AAL
+$313M
3
LLL
L3 Technologies, Inc.
LLL
+$247M
4
DISH
DISH Network Corp.
DISH
+$247M
5
VZ icon
Verizon
VZ
+$207M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$155M
2
FE icon
FirstEnergy
FE
+$98.6M
3
GM icon
General Motors
GM
+$97.4M
4
MET icon
MetLife
MET
+$82M
5
TMO icon
Thermo Fisher Scientific
TMO
+$81.4M

Sector Composition

Rank Sector Weight
1 Healthcare 16.58%
2 Financials 13.55%
3 Communication Services 12.93%
4 Consumer Discretionary 10.7%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
226
Sherwin-Williams
SHW
$89.8B
$37.2M 0.08%
508,986
+228,330
+81% +$16.2M
ABT icon
227
Abbott
ABT
$187B
$37M 0.08%
890,056
+407,818
+85% +$17.3M
CNX icon
228
CNX Resources
CNX
$5.2B
$37M 0.08%
1,171,332
+769,297
+191% +$25.8M
ETFC
229
DELISTED
E*Trade Financial Corporation
ETFC
$36.9M 0.08%
1,631,622
-351,810
-18% -$7.72M
CAH icon
230
Cardinal Health
CAH
$55.4B
$36.1M 0.08%
481,872
+55,148
+13% +$4.01M
SBUX icon
231
Starbucks
SBUX
$120B
$35.8M 0.08%
949,568
-387,888
-29% -$15M
GWR
232
DELISTED
Genesee & Wyoming Inc.
GWR
$35.7M 0.08%
374,988
-78,367
-17% -$7.78M
CPRI icon
233
Capri Holdings
CPRI
$1.74B
$35.6M 0.08%
499,117
+69,791
+16% +$5.61M
TWTR
234
DELISTED
Twitter, Inc.
TWTR
$35.6M 0.08%
+690,071
New +$31.2M
MIK
235
DELISTED
Michaels Stores, Inc
MIK
$35.5M 0.08%
+2,031,070
New +$33.4M
BBBY
236
DELISTED
Bed Bath & Beyond Inc
BBBY
$35.3M 0.07%
536,155
-528,200
-50% -$33.2M
TGT icon
237
Target
TGT
$68B
$35M 0.07%
557,639
-382,010
-41% -$23.1M
GHL
238
DELISTED
Greenhill & Co., Inc.
GHL
$34.9M 0.07%
750,483
+277,638
+59% +$13.1M
CTRX
239
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$34.9M 0.07%
827,617
-67,909
-8% -$3.09M
TUMI
240
DELISTED
TUMI HLDGS INC COM
TUMI
$34.6M 0.07%
1,700,935
-299,575
-15% -$6.35M
EL icon
241
Estee Lauder
EL
$32B
$34.5M 0.07%
462,313
+452,059
+4,409% +$34M
CCEP icon
242
Coca-Cola Europacific Partners
CCEP
$47.9B
$34.5M 0.07%
777,442
-439,069
-36% -$20.6M
GRPN icon
243
Groupon
GRPN
$951M
$34.4M 0.07%
257,765
+111,265
+76% +$14.5M
IP icon
244
International Paper
IP
$22B
$33.9M 0.07%
749,764
-130,581
-15% -$6.01M
MA icon
245
Mastercard
MA
$493B
$33.5M 0.07%
453,478
-193,286
-30% -$14.7M
HLSS
246
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$33.1M 0.07%
1,563,257
– –
LUV icon
247
Southwest Airlines
LUV
$23B
$33.1M 0.07%
978,849
-265,689
-21% -$8.11M
HCA icon
248
HCA Healthcare
HCA
$89.5B
$32.7M 0.07%
464,257
+311,984
+205% +$20.6M
LYB icon
249
LyondellBasell Industries
LYB
$19.2B
$32.5M 0.07%
298,985
-234,987
-44% -$25.4M
ENDP
250
DELISTED
Endo International plc
ENDP
$32.4M 0.07%
474,806
+395,299
+497% +$26M
8 9
10
11 12

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Putnam Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Putnam Investments held 1,594 positions worth $47.2B, up 1.6% from $46.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Putnam Investments's Q3 2014 filing shows 142 new, 590 increased, 614 reduced and 97 closed positions. Its largest new stake was Alibaba: 4,155,021 shares worth $369M. The largest sale was JPMorgan Chase, an estimated $155M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • Putnam Investments's largest Q3 2014 buy was Alibaba: 4,155,021 shares worth $369M.
  • Putnam Investments added most to American Airlines Group in Q3 2014, an estimated $313M increase.
  • Putnam Investments's biggest Q3 2014 reduction was JPMorgan Chase, cutting an estimated $155M.
  • Putnam Investments fully exited Ashland in Q3 2014, selling an estimated $68.3M.
  • Putnam Investments's ten largest holdings make up 21% of its $47.2B portfolio in Q3 2014.
  • Putnam Investments opened 142 new positions and closed 97 in Q3 2014.
  • Putnam Investments's portfolio value rose 1.6% quarter-over-quarter to $47.2B.

Based on Putnam Investments's 13F filing for Q3 2014, filed 14 Nov 2014.