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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
NKTR icon
1001
Nektar Therapeutics
NKTR
$2.58B
$1.66M ﹤0.01%
9,143
+153
+2% +$29.3K
GMED icon
1002
Globus Medical
GMED
$11.2B
$1.65M ﹤0.01%
84,074
+1,422
+2% +$29.3K
BLK icon
1003
Blackrock
BLK
$176B
$1.65M ﹤0.01%
5,035
+2
+0% +$644
ALGN icon
1004
Align Technology
ALGN
$12.3B
$1.64M ﹤0.01%
31,809
-92,529
-74% -$5.04M
NNBR icon
1005
NN Inc
NNBR
$311M
$1.64M ﹤0.01%
61,427
-127
-0.2% -$3.49K
OMN
1006
DELISTED
OMNOVA Solutions Inc.
OMN
$1.64M ﹤0.01%
304,777
-372,408
-55% -$3.03M
BBD icon
1007
Banco Bradesco
BBD
$36.7B
$1.63M ﹤0.01%
291,659
+75,550
+35% +$472K
MSA icon
1008
Mine Safety
MSA
$7.49B
$1.63M ﹤0.01%
32,976
+600
+2% +$33.2K
EXR icon
1009
Extra Space Storage
EXR
$31.6B
$1.62M ﹤0.01%
31,359
-8,118
-21% -$429K
COHR icon
1010
Coherent
COHR
$74.2B
$1.61M ﹤0.01%
136,913
+1,963
+1% +$26.7K
PAY
1011
DELISTED
Verifone Systems Inc
PAY
$1.6M ﹤0.01%
46,676
-24,582
-34% -$865K
CVEO icon
1012
Civeo
CVEO
$318M
$1.6M ﹤0.01%
11,506
-30,930
-73% -$9.31M
BBSI icon
1013
Barrett Business Services
BBSI
$804M
$1.59M ﹤0.01%
161,140
+2,632
+2% +$35.7K
MSCC
1014
DELISTED
Microsemi Corp
MSCC
$1.58M ﹤0.01%
62,250
+6,995
+13% +$179K
MNK
1015
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.58M ﹤0.01%
17,526
-101,174
-85% -$7.91M
CBB.PRB
1016
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$1.57M ﹤0.01%
32,780
– –
CFR icon
1017
Cullen/Frost Bankers
CFR
$10.2B
$1.57M ﹤0.01%
+20,489
New +$1.61M
BSX icon
1018
Boston Scientific
BSX
$71.5B
$1.56M ﹤0.01%
131,806
-1,448
-1% -$18.2K
MLNX
1019
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.55M ﹤0.01%
34,633
+558
+2% +$22.7K
WCN
1020
Waste Connections
WCN
$42B
$1.55M ﹤0.01%
+48,023
New +$1.56M
WMB icon
1021
Williams Companies
WMB
$86.1B
$1.55M ﹤0.01%
27,943
-98,755
-78% -$5.67M
WCIC
1022
DELISTED
WCI Communities, Inc.
WCIC
$1.55M ﹤0.01%
83,850
-300
-0.4% -$5.59K
YELP icon
1023
Yelp
YELP
$1.41B
$1.54M ﹤0.01%
22,635
+322
+1% +$24K
CLF icon
1024
Cleveland-Cliffs
CLF
$6.99B
$1.54M ﹤0.01%
148,128
-800
-0.5% -$12.2K
CNC icon
1025
Centene
CNC
$32.5B
$1.52M ﹤0.01%
73,704
-228,056
-76% -$4.4M
39 40
41
42 43

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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
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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.