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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
BPOP icon
501
Popular Inc
BPOP
$11.1B
$8.57M 0.02%
291,014
-30,030
-9% -$958K
SAFE
502
Safehold
SAFE
$1.15B
$8.53M 0.02%
129,746
+5,864
+5% +$415K
NAT icon
503
Nordic American Tanker
NAT
$1.37B
$8.48M 0.02%
1,075,435
-25,277
-2% -$221K
TVTX icon
504
Travere Therapeutics
TVTX
$5.78B
$8.46M 0.02%
937,378
-3,558
-0.4% -$41.9K
FRC
505
DELISTED
First Republic Bank
FRC
$8.39M 0.02%
169,970
+98,750
+139% +$4.84M
BALL icon
506
Ball Corp
BALL
$16.8B
$8.36M 0.02%
264,372
+108,944
+70% +$3.47M
RAD
507
DELISTED
Rite Aid Corporation
RAD
$8.33M 0.02%
+86,032
New +$11.1M
QIHU
508
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$8.26M 0.02%
122,428
-240,859
-66% -$21.5M
CORV
509
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$8.24M 0.02%
+923,281
New +$6.72M
CIE
510
DELISTED
Cobalt International Energy, Inc
CIE
$8.22M 0.02%
40,312
+5,414
+16% +$1.26M
SHPG
511
DELISTED
Shire pic
SHPG
$8.18M 0.02%
31,562
-92,900
-75% -$23M
CTB
512
DELISTED
Cooper Tire & Rubber Co.
CTB
$8.15M 0.02%
284,111
+188,200
+196% +$5.62M
DCH
513
Dauch Corp
DCH
$1.51B
$8.15M 0.02%
485,835
-2,770
-0.6% -$50.9K
FRT icon
514
Federal Realty Investment Trust
FRT
$10.3B
$8.13M 0.02%
68,642
+26,009
+61% +$3.19M
WPX
515
DELISTED
WPX Energy, Inc.
WPX
$8.12M 0.02%
337,421
-517
-0.2% -$12.2K
SPY icon
516
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$8.11M 0.02%
41,185
+10,196
+33% +$2.02M
PRAA icon
517
PRA Group
PRAA
$755M
$8.04M 0.02%
154,030
-17,835
-10% -$1.03M
ECL icon
518
Ecolab
ECL
$79.9B
$8M 0.02%
69,643
+58,762
+540% +$6.62M
DTV
519
DELISTED
DIRECTV COM STK (DE)
DTV
$7.97M 0.02%
92,100
-9,712
-10% -$835K
CENX icon
520
Century Aluminum
CENX
$5.07B
$7.96M 0.02%
306,400
-143,100
-32% -$3.15M
X
521
DELISTED
US Steel
X
$7.92M 0.02%
+202,213
New +$7.09M
BERY
522
DELISTED
Berry Global Group, Inc.
BERY
$7.92M 0.02%
341,717
+144,862
+74% +$3.3M
FDS icon
523
Factset
FDS
$10.2B
$7.87M 0.02%
64,767
-40,838
-39% -$5.04M
TPR icon
524
Tapestry
TPR
$32.8B
$7.86M 0.02%
220,701
+209,600
+1,888% +$7.51M
CPE
525
DELISTED
Callon Petroleum Company
CPE
$7.83M 0.02%
88,881
+57,518
+183% +$5.85M
19 20
21
22 23

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WMSA
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PMEF
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CC
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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.