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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
BKW
626
DELISTED
BURGER KING WORLDWIDE
BKW
$6.15M 0.01%
+207,400
New +$5.91M
SFG
627
DELISTED
STANCORP FINL GRP
SFG
$6.1M 0.01%
96,600
-31,300
-24% -$1.98M
WEB
628
DELISTED
Web.com Group, Inc.
WEB
$6.1M 0.01%
305,594
+44,800
+17% +$1M
HI
629
DELISTED
Hillenbrand
HI
$6.09M 0.01%
197,000
+1,500
+0.8% +$47.9K
AHRT
630
AH Realty Trust
AHRT
$517M
$6.04M 0.01%
665,729
+224,443
+51% +$2.14M
HAR
631
DELISTED
Harman International Industries
HAR
$6.04M 0.01%
61,638
-10,190
-14% -$1.14M
CLNY
632
DELISTED
Colony Capital, Inc.
CLNY
$6.03M 0.01%
269,591
+1,900
+0.7% +$42.8K
WBA
633
DELISTED
Walgreens Boots Alliance
WBA
$6.03M 0.01%
101,652
+10,983
+12% +$720K
SHOS
634
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$6.02M 0.01%
388,604
+27,500
+8% +$518K
CASH icon
635
Pathward Financial
CASH
$1.8B
$6.02M 0.01%
512,325
+6,396
+1% +$79.9K
LKFN icon
636
Lakeland Financial Corp
LKFN
$1.53B
$6M 0.01%
240,203
-49,350
-17% -$1.25M
XRX icon
637
Xerox
XRX
$425M
$6M 0.01%
172,136
+8,504
+5% +$297K
WNC icon
638
Wabash National
WNC
$527M
$5.98M 0.01%
448,674
+185,379
+70% +$2.56M
VMI icon
639
Valmont Industries
VMI
$9.53B
$5.95M 0.01%
44,105
-995
-2% -$143K
CTAS icon
640
Cintas
CTAS
$81.3B
$5.93M 0.01%
336,192
-179,396
-35% -$2.92M
LXK
641
DELISTED
Lexmark Intl Inc
LXK
$5.92M 0.01%
139,422
-2,222
-2% -$107K
RCAP
642
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$5.92M 0.01%
262,650
+239,800
+1,049% +$5.28M
KNL
643
DELISTED
Knoll, Inc.
KNL
$5.88M 0.01%
340,000
+26,000
+8% +$465K
DLTR icon
644
Dollar Tree
DLTR
$25.2B
$5.86M 0.01%
104,459
+30,616
+41% +$1.69M
AMSGP
645
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$5.83M 0.01%
+54,510
New +$5.86M
APOL
646
DELISTED
Apollo Education Group Inc Class A
APOL
$5.82M 0.01%
231,520
-5,010
-2% -$139K
HUM icon
647
Humana
HUM
$46.2B
$5.81M 0.01%
44,622
-259
-0.6% -$32.9K
AMSF icon
648
AMERISAFE
AMSF
$540M
$5.81M 0.01%
148,600
-1,000
-0.7% -$38.4K
MTSN
649
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$5.75M 0.01%
2,327,400
-61,000
-3% -$142K
CVSA
650
Covista Inc
CVSA
$4.8B
$5.73M 0.01%
133,789
-67,396
-33% -$2.87M
24 25
26
27 28

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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.