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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
VNO icon
651
Vornado Realty Trust
VNO
$7.38B
$5.72M 0.01%
78,203
+943
+1% +$72.7K
EPR icon
652
EPR Properties
EPR
$4.77B
$5.7M 0.01%
112,531
-655
-0.6% -$36.2K
OA
653
DELISTED
Orbital ATK, Inc.
OA
$5.67M 0.01%
44,413
-12,910
-23% -$1.69M
COWN
654
DELISTED
Cowen Inc. Class A Common Stock
COWN
$5.66M 0.01%
377,281
+2,925
+0.8% +$47.9K
EXPR
655
DELISTED
Express, Inc.
EXPR
$5.65M 0.01%
18,105
+9,065
+100% +$2.89M
DTLK
656
DELISTED
Datalink Corp
DTLK
$5.65M 0.01%
531,686
+104,400
+24% +$1.17M
KIM icon
657
Kimco Realty
KIM
$16.4B
$5.65M 0.01%
257,856
+129,966
+102% +$2.98M
SIAL
658
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5.64M 0.01%
41,448
-70,477
-63% -$7.49M
GGP
659
DELISTED
GGP Inc.
GGP
$5.63M 0.01%
239,245
+78,261
+49% +$1.88M
TSN icon
660
Tyson Foods
TSN
$20.4B
$5.61M 0.01%
142,396
+47,048
+49% +$1.8M
URI icon
661
United Rentals
URI
$72.4B
$5.58M 0.01%
50,205
+5,407
+12% +$608K
XL
662
DELISTED
XL Group Ltd.
XL
$5.57M 0.01%
167,999
-27,080
-14% -$904K
ATRC icon
663
AtriCure
ATRC
$2.11B
$5.55M 0.01%
377,340
+9,867
+3% +$157K
AVA icon
664
Avista
AVA
$3.24B
$5.55M 0.01%
181,711
+600
+0.3% +$19.1K
WDR
665
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5.52M 0.01%
106,801
+4,190
+4% +$233K
ARCB icon
666
ArcBest
ARCB
$3.08B
$5.52M 0.01%
147,915
-2,480
-2% -$94K
PDCO
667
DELISTED
Patterson Companies, Inc.
PDCO
$5.51M 0.01%
132,935
-64,393
-33% -$2.57M
AA icon
668
Alcoa
AA
$13.2B
$5.49M 0.01%
141,973
+8,186
+6% +$321K
MTX icon
669
Minerals Technologies
MTX
$2.34B
$5.48M 0.01%
88,853
-573
-0.6% -$35.7K
MITT
670
TPG Mortgage Investment Trust
MITT
$225M
$5.48M 0.01%
102,669
+97,854
+2,032% +$5.57M
TLMR
671
DELISTED
TALMER BANCORP INC (MI)
TLMR
$5.46M 0.01%
395,040
+1,300
+0.3% +$18.3K
RMD icon
672
ResMed
RMD
$30.7B
$5.46M 0.01%
110,706
-2,040
-2% -$104K
CHMI
673
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$5.44M 0.01%
291,100
+22,900
+9% +$453K
AKS
674
DELISTED
AK Steel Holding Corp
AKS
$5.44M 0.01%
679,245
-188,983
-22% -$1.76M
SEIC icon
675
SEI Investments
SEIC
$12.6B
$5.43M 0.01%
150,082
+6,085
+4% +$217K
25 26
27
28 29

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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
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
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.