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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
MBUU icon
826
Malibu Boats
MBUU
$567M
$3.38M 0.01%
+182,297
New +$3.6M
MEOH icon
827
Methanex
MEOH
$4.12B
$3.37M 0.01%
50,509
-1,100
-2% -$72.8K
VSTM icon
828
Verastem
VSTM
$610M
$3.35M 0.01%
32,772
– –
TE
829
DELISTED
TECO ENERGY INC
TE
$3.35M 0.01%
192,673
-3,997
-2% -$70.7K
KMI icon
830
Kinder Morgan
KMI
$68.7B
$3.34M 0.01%
87,039
-94,055
-52% -$3.57M
HOS
831
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$3.32M 0.01%
101,400
– –
PBH icon
832
Prestige Consumer Healthcare
PBH
$2.6B
$3.31M 0.01%
102,142
-149,236
-59% -$4.99M
CEMP
833
DELISTED
Cempra, Inc.
CEMP
$3.29M 0.01%
300,500
-800
-0.3% -$7.88K
PZZA icon
834
Papa John's
PZZA
$806M
$3.28M 0.01%
82,031
+1,365
+2% +$56K
CNMD icon
835
CONMED
CNMD
$1.47B
$3.26M 0.01%
88,404
+1,192
+1% +$47.3K
NCMI icon
836
National CineMedia
NCMI
$378M
$3.26M 0.01%
22,441
+9,168
+69% +$1.4M
HNT
837
DELISTED
HEALTH NET INC
HNT
$3.24M 0.01%
70,310
-20
-0% -$888
DXPE icon
838
DXP Enterprises
DXPE
$2.98B
$3.23M 0.01%
43,888
-65,305
-60% -$4.96M
GABC icon
839
German American Bancorp
GABC
$1.9B
$3.23M 0.01%
187,500
+4,200
+2% +$74.7K
CMG icon
840
Chipotle Mexican Grill
CMG
$41.5B
$3.2M 0.01%
240,300
+178,700
+290% +$2.34M
SAFM
841
DELISTED
Sanderson Farms Inc
SAFM
$3.2M 0.01%
36,345
+17,845
+96% +$1.68M
WFM
842
DELISTED
Whole Foods Market Inc
WFM
$3.2M 0.01%
83,888
-378,503
-82% -$14.5M
PIPR icon
843
Piper Sandler
PIPR
$5.29B
$3.19M 0.01%
244,460
+9,660
+4% +$129K
ANFI
844
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$3.19M 0.01%
203,623
+3,482
+2% +$53.2K
ALGT icon
845
Allegiant Air
ALGT
$2.57B
$3.17M 0.01%
25,635
-395
-2% -$48.4K
VVC
846
DELISTED
Vectren Corporation
VVC
$3.16M 0.01%
79,280
-1,640
-2% -$65.8K
FNFG
847
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$3.16M 0.01%
379,778
-746
-0.2% -$6.46K
SRCL
848
DELISTED
Stericycle Inc
SRCL
$3.15M 0.01%
27,038
-10,039
-27% -$1.19M
INSM icon
849
Insmed
INSM
$28.6B
$3.15M 0.01%
241,059
– –
PPLI
850
People Inc
PPLI
$3.1B
$3.11M 0.01%
263,762
-6,323
-2% -$76.4K
32 33
34
35 36

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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.