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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
DXCM icon
1026
DexCom
DXCM
$32B
$1.52M ﹤0.01%
151,716
+2,876
+2% +$29.4K
CAL icon
1027
Caleres
CAL
$487M
$1.51M ﹤0.01%
55,821
+1,097
+2% +$31.7K
GMCR
1028
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.51M ﹤0.01%
11,638
-3,532
-23% -$442K
SMP icon
1029
Standard Motor Products
SMP
$911M
$1.51M ﹤0.01%
43,928
-109
-0.2% -$4.21K
CHGG icon
1030
Chegg
CHGG
$102M
$1.5M ﹤0.01%
240,172
+3,750
+2% +$24.7K
GIS icon
1031
General Mills
GIS
$19.7B
$1.5M ﹤0.01%
29,707
-98,016
-77% -$5.14M
NSR
1032
DELISTED
Neustar Inc
NSR
$1.5M ﹤0.01%
+60,377
New +$1.66M
SIR
1033
DELISTED
SELECT INCOME REIT
SIR
$1.5M ﹤0.01%
141,496
+1,483
+1% +$17.9K
KFY icon
1034
Korn Ferry
KFY
$4.28B
$1.49M ﹤0.01%
59,752
+874
+1% +$25.7K
UNFI icon
1035
United Natural Foods
UNFI
$2.85B
$1.49M ﹤0.01%
24,212
+355
+1% +$22.3K
MTSC
1036
DELISTED
MTS Systems Corp
MTSC
$1.48M ﹤0.01%
21,645
+360
+2% +$24.6K
LSTR icon
1037
Landstar System
LSTR
$6.21B
$1.48M ﹤0.01%
+20,464
New +$1.39M
ARIA
1038
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.48M ﹤0.01%
273,489
+3,775
+1% +$22K
NMBL
1039
DELISTED
Nimble Storage, Inc.
NMBL
$1.47M ﹤0.01%
+56,689
New +$1.54M
NILE
1040
DELISTED
Blue Nile, Inc.
NILE
$1.47M ﹤0.01%
51,423
+27,610
+116% +$769K
IQNT
1041
DELISTED
Inteliquent, Inc.
IQNT
$1.47M ﹤0.01%
117,932
+2,246
+2% +$27.7K
CEVA icon
1042
CEVA Inc
CEVA
$1.08B
$1.47M ﹤0.01%
109,030
-19,512
-15% -$287K
ROSE
1043
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.46M ﹤0.01%
32,703
+576
+2% +$28.7K
LORL
1044
DELISTED
Loral Space and Communications, Inc.
LORL
$1.45M ﹤0.01%
20,200
+477
+2% +$35.1K
LSI
1045
DELISTED
Life Storage, Inc.
LSI
$1.44M ﹤0.01%
29,036
+548
+2% +$28.1K
NFLX icon
1046
Netflix
NFLX
$309B
$1.42M ﹤0.01%
220,570
-188,860
-46% -$1.23M
UNIS
1047
DELISTED
Unilife Corporation
UNIS
$1.42M ﹤0.01%
61,939
– –
SFE
1048
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.42M ﹤0.01%
77,162
+1,269
+2% +$25K
EGY icon
1049
Vaalco Energy
EGY
$594M
$1.42M ﹤0.01%
166,613
+2,602
+2% +$21K
CBM
1050
DELISTED
Cambrex Corporation
CBM
$1.41M ﹤0.01%
75,719
-117
-0.2% -$2.51K
40 41
42
43 44

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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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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.