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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
SODA
476
DELISTED
SodaStream International Ltd
SODA
$9.37M 0.02%
317,724
-211,076
-40% -$6.73M
RAS
477
DELISTED
RAIT Financial Trust
RAS
$9.31M 0.02%
1,253,600
+552,600
+79% +$4.36M
JOY
478
DELISTED
Joy Global Inc
JOY
$9.12M 0.02%
167,133
-395,456
-70% -$24M
VAC icon
479
Marriott Vacations Worldwide
VAC
$4.25B
$9.1M 0.02%
143,567
+16,967
+13% +$1.01M
STGW icon
480
Stagwell
STGW
$2.24B
$9.09M 0.02%
473,650
+257,600
+119% +$5.42M
AFG icon
481
American Financial Group
AFG
$12.1B
$9.09M 0.02%
156,979
+21,329
+16% +$1.25M
LGF
482
DELISTED
Lions Gate Entertainment
LGF
$9.05M 0.02%
274,391
+182,046
+197% +$5.78M
LXU icon
483
LSB Industries
LXU
$693M
$9.04M 0.02%
329,131
+39,288
+14% +$1.17M
ITW icon
484
Illinois Tool Works
ITW
$84.5B
$9.03M 0.02%
106,902
+91,484
+593% +$7.91M
SPY icon
485
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$9.02M 0.02%
+44,000
New +$8.7M
TSRO
486
DELISTED
TESARO, Inc.
TSRO
$9.01M 0.02%
334,655
+691
+0.2% +$20.3K
MDSO
487
DELISTED
Medidata Solutions, Inc.
MDSO
$9M 0.02%
203,312
-2,005
-1% -$88.8K
BCC icon
488
Boise Cascade
BCC
$3.02B
$8.97M 0.02%
+297,595
New +$8.71M
ROK icon
489
Rockwell Automation
ROK
$49B
$8.97M 0.02%
81,624
-207
-0.3% -$24.3K
AZO icon
490
AutoZone
AZO
$51.1B
$8.87M 0.02%
17,407
+6,202
+55% +$3.27M
ADI icon
491
Analog Devices
ADI
$190B
$8.84M 0.02%
178,631
+166,377
+1,358% +$8.53M
EPR.PRC icon
492
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$8.8M 0.02%
389,005
+65,000
+20% +$1.49M
MYGN icon
493
Myriad Genetics
MYGN
$312M
$8.71M 0.02%
225,694
-3,351
-1% -$125K
DNB
494
DELISTED
Dun & Bradstreet
DNB
$8.69M 0.02%
73,958
-188
-0.3% -$21.5K
KFRC icon
495
Kforce
KFRC
$1.06B
$8.68M 0.02%
443,294
+22,440
+5% +$454K
JPM.WS
496
DELISTED
JPMorgan Chase
JPM.WS
$8.65M 0.02%
430,033
-50,000
-10% -$968K
MLU
497
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$8.64M 0.02%
275,943
-69,655
-20% -$2.18M
AES icon
498
AES
AES
$10.5B
$8.6M 0.02%
606,370
-5,600
-0.9% -$83.3K
ORLY icon
499
O'Reilly Automotive
ORLY
$76.3B
$8.59M 0.02%
856,920
+792,255
+1,225% +$8.09M
HTGC icon
500
Hercules Capital
HTGC
$3.23B
$8.57M 0.02%
593,030
+37,437
+7% +$593K
18 19
20
21 22

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BC
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WMSA
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SS
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PMEF
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CC
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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.