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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
QLTY
426
DELISTED
QUALITY DISTR INC FLA
QLTY
$11.4M 0.02%
888,967
+3,981
+0.4% +$56.9K
EXPE icon
427
Expedia Group
EXPE
$37.3B
$11.4M 0.02%
129,600
+2,411
+2% +$202K
ATRO icon
428
Astronics
ATRO
$3.84B
$11.3M 0.02%
433,970
-37,318
-8% -$1.02M
CYN
429
DELISTED
CITY NATIONAL CORPORATION
CYN
$11.3M 0.02%
149,645
+11,094
+8% +$838K
EBS icon
430
Emergent Biosolutions
EBS
$248M
$11.3M 0.02%
529,899
-4,585
-0.9% -$105K
LEA icon
431
Lear
LEA
$8.18B
$11.3M 0.02%
130,385
+8,672
+7% +$837K
CBT icon
432
Cabot Corp
CBT
$4.52B
$11.3M 0.02%
221,814
+14,144
+7% +$776K
INN
433
Summit Hotel Properties
INN
$700M
$11.2M 0.02%
1,039,068
+7,163
+0.7% +$76.7K
DOX icon
434
Amdocs
DOX
$6.22B
$11.2M 0.02%
243,522
-66,779
-22% -$3.13M
ASXC
435
DELISTED
Asensus Surgical, Inc.
ASXC
$11.2M 0.02%
196,965
+3,271
+2% +$176K
AWH
436
DELISTED
Allied World Assurance Co Hld Lt
AWH
$11.1M 0.02%
301,013
-144,961
-33% -$5.39M
HHH icon
437
Howard Hughes
HHH
$4.03B
$11M 0.02%
76,892
-21,972
-22% -$3.22M
CHE icon
438
Chemed
CHE
$7.22B
$11M 0.02%
106,767
-565
-0.5% -$57.3K
EDE
439
DELISTED
Empire District Electric
EDE
$10.9M 0.02%
452,600
+24,500
+6% +$615K
BRCD
440
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$10.8M 0.02%
991,745
+152,960
+18% +$1.49M
GWRU
441
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$10.7M 0.02%
86,479
-13,210
-13% -$1.69M
SNI
442
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$10.6M 0.02%
135,849
+22,111
+19% +$1.78M
ZION icon
443
Zions Bancorporation
ZION
$10.3B
$10.6M 0.02%
363,559
+50,813
+16% +$1.48M
EVRI
444
DELISTED
Everi Holdings
EVRI
$10.5M 0.02%
1,560,157
+825,257
+112% +$6.62M
DCUA
445
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$10.5M 0.02%
187,661
-6,125
-3% -$346K
MENT
446
DELISTED
Mentor Graphics Corp
MENT
$10.5M 0.02%
512,678
+5,156
+1% +$110K
ECPG icon
447
Encore Capital Group
ECPG
$2.13B
$10.5M 0.02%
236,422
+32,442
+16% +$1.43M
HTS
448
DELISTED
HATTERAS FINANCIAL CORP
HTS
$10.4M 0.02%
581,096
-11,764
-2% -$228K
Y
449
DELISTED
Alleghany Corp
Y
$10.3M 0.02%
24,562
-6,510
-21% -$2.78M
TV icon
450
Televisa
TV
$1.49B
$10.2M 0.02%
302,200
+52,200
+21% +$1.86M
16 17
18
19 20

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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.