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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
SYNA icon
776
Synaptics
SYNA
$4.15B
$3.94M 0.01%
53,894
+684
+1% +$55.8K
TLM
777
DELISTED
TALISMAN ENERGY INC
TLM
$3.94M 0.01%
456,040
-155,910
-25% -$1.57M
HLF icon
778
Herbalife
HLF
$1.29B
$3.91M 0.01%
178,788
+72,210
+68% +$1.93M
OLP
779
One Liberty Properties
OLP
$527M
$3.91M 0.01%
193,192
+3,372
+2% +$71.6K
ACH
780
Accendra Health
ACH
$214M
$3.9M 0.01%
119,170
-2,125
-2% -$72.3K
TRVN
781
DELISTED
Trevena, Inc.
TRVN
$3.9M 0.01%
972
+1
+0.1% +$3.77K
CBPO
782
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$3.9M 0.01%
+72,234
New +$3.56M
ADBE icon
783
Adobe
ADBE
$105B
$3.89M 0.01%
56,251
+2
+0% +$142
DK icon
784
Delek US
DK
$3.58B
$3.88M 0.01%
117,008
+1,845
+2% +$58.9K
BFYT
785
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$3.83M 0.01%
354,842
+56,800
+19% +$709K
CHD icon
786
Church & Dwight Co
CHD
$24.5B
$3.8M 0.01%
+108,294
New +$3.69M
ENS icon
787
EnerSys
ENS
$6.99B
$3.79M 0.01%
64,552
+922
+1% +$59K
EXAM
788
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$3.77M 0.01%
115,057
-43,040
-27% -$1.41M
NES
789
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$3.77M 0.01%
+255,325
New +$4.05M
ULTI
790
DELISTED
Ultimate Software Group Inc
ULTI
$3.75M 0.01%
26,530
+424
+2% +$59.4K
PPC icon
791
Pilgrim's Pride
PPC
$6.54B
$3.73M 0.01%
+122,085
New +$3.69M
GL icon
792
Globe Life
GL
$14.3B
$3.72M 0.01%
71,117
+2,489
+4% +$134K
GNC
793
DELISTED
GNC Holdings, Inc.
GNC
$3.72M 0.01%
96,005
-225,695
-70% -$8.2M
BT
794
DELISTED
BT Group plc (ADR)
BT
$3.71M 0.01%
120,800
-1,200
-1% -$38.6K
MTD icon
795
Mettler-Toledo International
MTD
$28.6B
$3.69M 0.01%
14,422
+35
+0.2% +$9.18K
GNTX icon
796
Gentex
GNTX
$5.07B
$3.67M 0.01%
274,582
-274
-0.1% -$3.98K
ARW icon
797
Arrow Electronics
ARW
$10.4B
$3.67M 0.01%
66,253
-1,045
-2% -$63K
EBF icon
798
Ennis
EBF
$564M
$3.66M 0.01%
277,969
-70,059
-20% -$1.01M
RARE icon
799
Ultragenyx Pharmaceutical
RARE
$2.55B
$3.66M 0.01%
64,680
-200
-0.3% -$10.1K
XPO icon
800
XPO
XPO
$23.7B
$3.65M 0.01%
280,029
+4,765
+2% +$52K
30 31
32
33 34

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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.