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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
DVAX
451
DELISTED
Dynavax Technologies
DVAX
$10.2M 0.02%
714,994
+70,057
+11% +$1.01M
HP icon
452
Helmerich & Payne
HP
$3.71B
$10.2M 0.02%
104,408
-321
-0.3% -$34.1K
IBKR icon
453
Interactive Brokers
IBKR
$39.8B
$10.2M 0.02%
+1,637,200
New +$9.74M
ADP icon
454
Automatic Data Processing
ADP
$108B
$10.2M 0.02%
139,883
-75,554
-35% -$5.46M
RFMD
455
DELISTED
RF MICRO DEVICES INC
RFMD
$10.1M 0.02%
876,028
-312,304
-26% -$3.52M
YPF icon
456
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$10.1M 0.02%
272,100
-4,600
-2% -$161K
DLX icon
457
Deluxe
DLX
$1.15B
$10M 0.02%
181,565
+1,177
+0.7% +$67.8K
GT icon
458
Goodyear
GT
$1.85B
$10M 0.02%
443,153
-11,540
-3% -$296K
RGA icon
459
Reinsurance Group of America
RGA
$16.1B
$10M 0.02%
124,803
+40,300
+48% +$3.28M
TXNM
460
TXNM Energy Inc
TXNM
$5.94B
$9.98M 0.02%
400,800
+23,600
+6% +$626K
HII icon
461
Huntington Ingalls Industries
HII
$12.8B
$9.95M 0.02%
95,431
+31,100
+48% +$3.06M
CFN
462
DELISTED
CAREFUSION CORPORATION
CFN
$9.89M 0.02%
218,554
-2,685
-1% -$121K
CX icon
463
Cemex
CX
$16.3B
$9.87M 0.02%
851,302
+159,199
+23% +$1.85M
NGG icon
464
National Grid
NGG
$81.3B
$9.86M 0.02%
142,109
-1,555
-1% -$111K
CORE
465
DELISTED
Core Mark Holding Co., Inc.
CORE
$9.83M 0.02%
370,774
+3,558
+1% +$87K
HSIC icon
466
Henry Schein
HSIC
$9.82B
$9.79M 0.02%
214,366
-79,315
-27% -$3.68M
MDVN
467
DELISTED
MEDIVATION, INC.
MDVN
$9.72M 0.02%
196,600
-400
-0.2% -$17K
SE
468
DELISTED
Spectra Energy Corp Wi
SE
$9.7M 0.02%
247,065
+126,266
+105% +$5.2M
PTCT icon
469
PTC Therapeutics
PTCT
$6.12B
$9.65M 0.02%
219,300
– –
OMG
470
DELISTED
OM GROUP INC.
OMG
$9.6M 0.02%
369,928
+85,455
+30% +$2.4M
APA icon
471
APA Corp
APA
$13.2B
$9.56M 0.02%
101,878
-226,022
-69% -$22.4M
TRV icon
472
Travelers Companies
TRV
$80.2B
$9.53M 0.02%
101,397
-164,004
-62% -$15.3M
AHL
473
DELISTED
ASPEN Insurance Holding Limited
AHL
$9.52M 0.02%
222,591
-62,867
-22% -$2.67M
PPG icon
474
PPG Industries
PPG
$26.6B
$9.46M 0.02%
96,176
-38,862
-29% -$3.96M
SNDA icon
475
Sonida Senior Living
SNDA
$1.91B
$9.43M 0.02%
29,610
+3,553
+14% +$1.24M
17 18
19
20 21

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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.