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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
-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
BLMN icon
351
Bloomin' Brands
BLMN
$938M
$17.5M 0.04%
954,192
+207,544
+28% +$3.81M
BAC.PRL icon
352
Bank of America Series L
BAC.PRL
$3.99B
$17.4M 0.04%
15,190
+2,572
+20% +$2.99M
COP icon
353
ConocoPhillips
COP
$141B
$17.4M 0.04%
227,334
-14,969
-6% -$1.22M
MANH icon
354
Manhattan Associates
MANH
$11.4B
$17.3M 0.04%
516,393
+262,316
+103% +$8.2M
PBYI icon
355
Puma Biotechnology
PBYI
$454M
$17M 0.04%
71,118
+4,930
+7% +$1.01M
HCR
356
DELISTED
Hi-Crush Inc. Common Stock
HCR
$16.9M 0.04%
326,894
-525,650
-62% -$32.8M
AWK icon
357
American Water Works
AWK
$26.9B
$16.6M 0.04%
344,402
+46,755
+16% +$2.28M
LPX icon
358
Louisiana-Pacific
LPX
$5.49B
$16.6M 0.04%
1,221,558
+81,758
+7% +$1.16M
CMI icon
359
Cummins
CMI
$88.7B
$16.5M 0.04%
125,059
-305
-0.2% -$44K
SNOW
360
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$16.3M 0.03%
1,687,306
-50,044
-3% -$555K
AMAT icon
361
Applied Materials
AMAT
$428B
$16.3M 0.03%
753,449
+53,522
+8% +$1.18M
RCPT
362
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$16.2M 0.03%
261,441
-96,551
-27% -$4.61M
RS icon
363
Reliance Steel & Aluminium
RS
$21.6B
$16.2M 0.03%
237,213
+197,459
+497% +$14M
EA
364
DELISTED
Electronic Arts
EA
$16.1M 0.03%
453,022
-479,826
-51% -$17.5M
GBX icon
365
The Greenbrier Companies
GBX
$1.46B
$16.1M 0.03%
219,552
-18,393
-8% -$1.26M
PINC
366
DELISTED
Premier
PINC
$15.9M 0.03%
+483,292
New +$14.5M
TBI
367
Trueblue
TBI
$311M
$15.8M 0.03%
625,645
-41,345
-6% -$1.14M
CCK icon
368
Crown Holdings
CCK
$13.1B
$15.7M 0.03%
351,558
-557
-0.2% -$26.8K
FFIV icon
369
F5
FFIV
$22.7B
$15.5M 0.03%
130,777
-1,467
-1% -$172K
SWH
370
DELISTED
Stanley Black & Decker, Inc.
SWH
$15.3M 0.03%
135,469
-18,827
-12% -$2.15M
WFC.PRL icon
371
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$15.2M 0.03%
12,599
+2,106
+20% +$2.55M
ESI
372
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$15M 0.03%
3,494,650
+54,117
+2% +$562K
SLXP
373
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$14.9M 0.03%
+95,600
New +$13.9M
BAP icon
374
Credicorp
BAP
$30.7B
$14.9M 0.03%
97,348
+3,948
+4% +$605K
CBOE icon
375
Cboe Global Markets
CBOE
$29.9B
$14.8M 0.03%
277,200
-2,300
-0.8% -$118K
13 14
15
16 17

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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.