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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
CORI
951
DELISTED
Corium International, Inc.
CORI
$2M ﹤0.01%
325,000
– –
ANAC
952
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1.98M ﹤0.01%
80,900
-10,800
-12% -$219K
REG icon
953
Regency Centers
REG
$14.1B
$1.96M ﹤0.01%
36,480
+693
+2% +$38.7K
AAN.A
954
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.96M ﹤0.01%
80,475
-47,370
-37% -$1.15M
IL
955
DELISTED
IntraLinks Holdings Inc.
IL
$1.95M ﹤0.01%
240,240
+4,045
+2% +$34K
CPT icon
956
Camden Property Trust
CPT
$11.3B
$1.95M ﹤0.01%
28,383
+24,896
+714% +$1.8M
RNR icon
957
RenaissanceRe
RNR
$13.4B
$1.94M ﹤0.01%
19,427
-34,036
-64% -$3.49M
MRNS
958
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1.94M ﹤0.01%
+75,000
New +$2.32M
EEM icon
959
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.93M ﹤0.01%
46,530
+3,908
+9% +$173K
TEL icon
960
TE Connectivity
TEL
$62.6B
$1.93M ﹤0.01%
34,811
+18,243
+110% +$1.13M
RGLD icon
961
Royal Gold
RGLD
$19.5B
$1.92M ﹤0.01%
+29,560
New +$2.21M
GCAP
962
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.91M ﹤0.01%
300,033
– –
RYN icon
963
Rayonier
RYN
$6.55B
$1.9M ﹤0.01%
67,143
-27
-0% -$829
MPT
964
Medical Properties Trust
MPT
$2.81B
$1.89M ﹤0.01%
154,368
+2,946
+2% +$39.2K
MSM icon
965
MSC Industrial Direct
MSM
$6.86B
$1.89M ﹤0.01%
22,109
-3,956
-15% -$353K
TCO
966
DELISTED
Taubman Centers Inc.
TCO
$1.89M ﹤0.01%
25,849
+492
+2% +$37K
CSOD
967
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.88M ﹤0.01%
54,621
+1,024
+2% +$40.4K
ATO icon
968
Atmos Energy
ATO
$28.8B
$1.86M ﹤0.01%
38,970
-720
-2% -$35.9K
GK
969
DELISTED
G&K Services Inc
GK
$1.85M ﹤0.01%
33,377
+418
+1% +$22.2K
SIMG
970
DELISTED
SILICON IMAGE INC
SIMG
$1.85M ﹤0.01%
366,499
-227,712
-38% -$1.13M
UCTT
971
Ultra Clean Holdings
UCTT
$3.95B
$1.84M ﹤0.01%
205,938
+2,528
+1% +$23.6K
CACC icon
972
Credit Acceptance
CACC
$6.08B
$1.84M ﹤0.01%
14,583
+514
+4% +$63K
RGEN icon
973
Repligen
RGEN
$9.25B
$1.84M ﹤0.01%
92,195
+1,783
+2% +$37.5K
SIX
974
DELISTED
Six Flags Entertainment Corp.
SIX
$1.84M ﹤0.01%
+53,403
New +$2.01M
GRMN
975
Garmin
GRMN
$60B
$1.83M ﹤0.01%
35,293
-16,250
-32% -$901K
37 38
39
40 41

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WMSA
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PMEF
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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.