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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
POLY
1151
DELISTED
Plantronics, Inc.
POLY
$921K ﹤0.01%
19,267
+407
+2% +$19.5K
XOXO
1152
DELISTED
Xo Group Inc
XOXO
$915K ﹤0.01%
81,557
-68,886
-46% -$812K
EW icon
1153
Edwards Lifesciences
EW
$51.7B
$914K ﹤0.01%
53,706
+27,306
+103% +$431K
ICE icon
1154
Intercontinental Exchange
ICE
$84.4B
$913K ﹤0.01%
23,400
– –
UI icon
1155
Ubiquiti
UI
$34.3B
$913K ﹤0.01%
24,320
-27,837
-53% -$1.18M
SFLY
1156
DELISTED
Shutterfly, Inc.
SFLY
$913K ﹤0.01%
18,730
+1,520
+9% +$74.2K
CCXI
1157
DELISTED
ChemoCentryx, Inc.
CCXI
$904K ﹤0.01%
201,000
– –
PRA
1158
DELISTED
ProAssurance
PRA
$894K ﹤0.01%
20,287
-92,698
-82% -$4.18M
SHOR
1159
DELISTED
ShoreTel, Inc.
SHOR
$894K ﹤0.01%
134,452
+2,265
+2% +$14.6K
BEN icon
1160
Franklin Resources
BEN
$17.2B
$891K ﹤0.01%
16,315
– –
VOYA icon
1161
Voya Financial
VOYA
$9.19B
$886K ﹤0.01%
22,657
+7,140
+46% +$271K
QURE icon
1162
uniQure
QURE
$3.22B
$885K ﹤0.01%
96,061
– –
MATX icon
1163
Matsons
MATX
$6.18B
$882K ﹤0.01%
35,249
+573
+2% +$15.6K
WTI icon
1164
W&T Offshore
WTI
$518M
$881K ﹤0.01%
80,083
+1,510
+2% +$21.2K
CKEC
1165
DELISTED
Carmike Cinemas Inc
CKEC
$880K ﹤0.01%
28,408
-22,158
-44% -$731K
PBR icon
1166
Petrobras
PBR
$116B
$875K ﹤0.01%
+61,657
New +$1.03M
SYY icon
1167
Sysco
SYY
$40.3B
$873K ﹤0.01%
23,000
-597
-3% -$22.3K
BALT
1168
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$862K ﹤0.01%
208,210
-133,040
-39% -$722K
AEIS icon
1169
Advanced Energy
AEIS
$13B
$859K ﹤0.01%
45,737
+611
+1% +$11.3K
AAP icon
1170
Advance Auto Parts
AAP
$3.49B
$850K ﹤0.01%
6,522
-54,403
-89% -$7.13M
ENTG icon
1171
Entegris
ENTG
$23.2B
$848K ﹤0.01%
73,813
-180
-0.2% -$2.21K
ALLT icon
1172
Allot
ALLT
$383M
$840K ﹤0.01%
73,534
+1,194
+2% +$14K
ZSPH
1173
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$837K ﹤0.01%
+21,335
New +$705K
PRGO icon
1174
Perrigo
PRGO
$1.78B
$829K ﹤0.01%
5,520
-27,097
-83% -$4.04M
EPAY
1175
DELISTED
Bottomline Technologies Inc
EPAY
$829K ﹤0.01%
30,045
+470
+2% +$13.2K
45 46
47
48 49

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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.