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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
WX
876
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$2.73M 0.01%
77,858
-428,575
-85% -$14.7M
OI icon
877
O-I Glass
OI
$1.08B
$2.72M 0.01%
104,563
-1,660
-2% -$52.1K
IRDMB
878
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$2.72M 0.01%
8,000
– –
VRNT
879
DELISTED
Verint Systems
VRNT
$2.71M 0.01%
95,669
+1,637
+2% +$41.9K
MN
880
DELISTED
MANNING & NAPIER, INC.
MN
$2.71M 0.01%
161,200
+139,268
+635% +$2.43M
FOLD
881
DELISTED
Amicus Therapeutics
FOLD
$2.69M 0.01%
452,200
– –
SBNY
882
DELISTED
Signature Bank
SBNY
$2.68M 0.01%
23,877
-27,591
-54% -$3.25M
ORB
883
DELISTED
ORBITAL SCIENCES CORP
ORB
$2.66M 0.01%
95,691
-14,043
-13% -$386K
RC
884
Ready Capital
RC
$308M
$2.66M 0.01%
+154,000
New +$2.69M
ALB icon
885
Albemarle
ALB
$15.5B
$2.65M 0.01%
45,081
-68,177
-60% -$4.43M
NTCT icon
886
NETSCOUT
NTCT
$2.79B
$2.63M 0.01%
57,513
+1,044
+2% +$46.8K
SLCA
887
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.63M 0.01%
42,038
-56,956
-58% -$3.54M
RVTY icon
888
Revvity
RVTY
$12.8B
$2.63M 0.01%
60,188
-780,281
-93% -$35.5M
ANSS
889
DELISTED
Ansys
ANSS
$2.62M 0.01%
34,575
+28,352
+456% +$2.22M
TSS
890
DELISTED
Total System Services, Inc.
TSS
$2.61M 0.01%
84,355
+77,665
+1,161% +$2.46M
ITUB icon
891
Itaú Unibanco
ITUB
$87.5B
$2.6M 0.01%
468,085
+117,688
+34% +$750K
POZN
892
DELISTED
POZEN INC
POZN
$2.6M 0.01%
+353,700
New +$2.85M
AMSG
893
DELISTED
Amsurg Corp
AMSG
$2.57M 0.01%
51,391
+603
+1% +$30.1K
SLG icon
894
SL Green Realty
SLG
$3.99B
$2.56M 0.01%
26,113
+18,293
+234% +$1.91M
HRC
895
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.56M 0.01%
61,804
+868
+1% +$36.4K
THOR
896
DELISTED
THORATEC CORPORATION
THOR
$2.53M 0.01%
94,584
-36,546
-28% -$1.04M
GLBR
897
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$2.53M 0.01%
+15,944
New +$2.27M
C.WS.A
898
DELISTED
Citigroup Inc
C.WS.A
$2.53M 0.01%
2,241,251
– –
ACGL icon
899
Arch Capital
ACGL
$33.6B
$2.52M 0.01%
138,330
-95,880
-41% -$1.77M
FLIC
900
DELISTED
First of Long Island Corp
FLIC
$2.51M 0.01%
164,180
-2,025
-1% -$32.2K
34 35
36
37 38

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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.