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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
CMP icon
1076
Compass Minerals
CMP
$1.15B
$1.31M ﹤0.01%
+15,587
New +$1.4M
CSX icon
1077
CSX Corp
CSX
$93.1B
$1.31M ﹤0.01%
122,814
– –
CRM icon
1078
Salesforce
CRM
$158B
$1.31M ﹤0.01%
22,699
+7
+0% +$394
AEL
1079
DELISTED
American Equity Investment Life Holding Company
AEL
$1.3M ﹤0.01%
56,952
-28
-0% -$660
KATE
1080
DELISTED
Kate Spade & Company
KATE
$1.3M ﹤0.01%
+49,549
New +$1.7M
BSTC
1081
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.3M ﹤0.01%
36,697
+597
+2% +$17.5K
RJET
1082
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$1.29M ﹤0.01%
116,572
+1,493
+1% +$15.7K
ALXN
1083
DELISTED
Alexion Pharmaceuticals
ALXN
$1.29M ﹤0.01%
7,800
– –
NUE icon
1084
Nucor
NUE
$62.1B
$1.29M ﹤0.01%
23,731
-5,092
-18% -$269K
YUM icon
1085
Yum! Brands
YUM
$41.1B
$1.29M ﹤0.01%
24,866
+633
+3% +$33.7K
LXP icon
1086
LXP Industrial Trust
LXP
$3.57B
$1.27M ﹤0.01%
25,980
-14,006
-35% -$761K
MMS icon
1087
Maximus
MMS
$3.1B
$1.26M ﹤0.01%
31,458
+570
+2% +$23.6K
ARRS
1088
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.26M ﹤0.01%
44,436
+690
+2% +$21.6K
KWR icon
1089
Quaker Houghton
KWR
$2.92B
$1.26M ﹤0.01%
+17,560
New +$1.31M
PBR.A icon
1090
Petrobras Class A
PBR.A
$103B
$1.25M ﹤0.01%
84,038
+32,212
+62% +$573K
INVN
1091
DELISTED
Invensense Inc
INVN
$1.25M ﹤0.01%
+63,429
New +$1.5M
DISCK
1092
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.24M ﹤0.01%
+33,155
New +$1.34M
NOAH
1093
Noah Holdings
NOAH
$603M
$1.23M ﹤0.01%
+91,934
New +$1.39M
LTC
1094
LTC Properties
LTC
$2.15B
$1.22M ﹤0.01%
33,015
+49
+0.1% +$1.93K
TECD
1095
DELISTED
Tech Data Corp
TECD
$1.21M ﹤0.01%
20,604
-24,052
-54% -$1.55M
CAVM
1096
DELISTED
Cavium, Inc.
CAVM
$1.21M ﹤0.01%
24,411
+364
+2% +$18.4K
INWK
1097
DELISTED
InnerWorkings, Inc.
INWK
$1.21M ﹤0.01%
+149,766
New +$1.26M
NUTR
1098
DELISTED
Nutraceutical International Co
NUTR
$1.19M ﹤0.01%
56,873
+973
+2% +$22.6K
SYA
1099
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.19M ﹤0.01%
50,944
-34
-0.1% -$793
RAMP icon
1100
LiveRamp
RAMP
$2.3B
$1.19M ﹤0.01%
71,602
-31,830
-31% -$598K
42 43
44
45 46

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MGIM
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BC
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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
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.