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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
TWO
401
Two Harbors Investment
TWO
$1.27B
$13.1M 0.03%
169,874
+4,579
+3% +$380K
BHI
402
DELISTED
Baker Hughes
BHI
$13.1M 0.03%
201,305
-29,094
-13% -$2.03M
WSBC icon
403
WesBanco
WSBC
$4B
$13M 0.03%
423,865
+15,695
+4% +$480K
UHS icon
404
Universal Health Services
UHS
$10.5B
$12.9M 0.03%
+122,992
New +$13.1M
OFG icon
405
OFG Bancorp
OFG
$2.21B
$12.7M 0.03%
851,086
-38,773
-4% -$633K
PBI icon
406
Pitney Bowes
PBI
$2.39B
$12.7M 0.03%
506,991
-36,763
-7% -$983K
WY.PRA
407
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$12.6M 0.03%
232,532
-25,516
-10% -$1.44M
GME icon
408
GameStop
GME
$8.6B
$12.6M 0.03%
1,219,228
+133,380
+12% +$1.42M
NBR icon
409
Nabors Industries
NBR
$1.21B
$12.5M 0.03%
10,946
-49
-0.4% -$65.2K
FOR icon
410
Forestar Group
FOR
$1.51B
$12.4M 0.03%
698,269
+166,300
+31% +$3.19M
BZH icon
411
Beazer Homes USA
BZH
$907M
$12.3M 0.03%
732,920
-270,700
-27% -$4.97M
EMBJ
412
Embraer S.A. ADS
EMBJ
$13B
$12.3M 0.03%
313,200
-2,518
-0.8% -$97.5K
KO icon
413
Coca-Cola
KO
$375B
$12.2M 0.03%
284,933
+3,975
+1% +$164K
SLGN icon
414
Silgan Holdings
SLGN
$4.41B
$12.1M 0.03%
513,180
-34,720
-6% -$867K
BBY icon
415
Best Buy
BBY
$17.3B
$11.8M 0.03%
351,339
+108,406
+45% +$3.4M
STRA icon
416
Strategic Education
STRA
$1.92B
$11.8M 0.03%
196,955
-3,905
-2% -$220K
HOG icon
417
Harley-Davidson
HOG
$2.71B
$11.8M 0.02%
202,300
-342
-0.2% -$21.9K
SPG icon
418
Simon Property Group
SPG
$72.3B
$11.8M 0.02%
71,472
-61,060
-46% -$10.3M
MD icon
419
Pediatrix Medical
MD
$2.2B
$11.7M 0.02%
214,073
-6,649
-3% -$377K
MAN icon
420
ManpowerGroup
MAN
$2.63B
$11.7M 0.02%
166,998
+23,597
+16% +$1.84M
MODV
421
DELISTED
ModivCare
MODV
$11.7M 0.02%
241,051
+22,482
+10% +$960K
ISRG icon
422
Intuitive Surgical
ISRG
$134B
$11.6M 0.02%
226,728
-1,053
-0.5% -$52.3K
PLCM
423
DELISTED
POLYCOM INC
PLCM
$11.6M 0.02%
942,619
+63,355
+7% +$822K
AVGO icon
424
Broadcom
AVGO
$2.04T
$11.4M 0.02%
1,309,900
+317,210
+32% +$2.48M
SYK icon
425
Stryker
SYK
$130B
$11.4M 0.02%
141,007
-39,901
-22% -$3.28M
15 16
17
18 19

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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 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.