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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
ASCMA
1201
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$695K ﹤0.01%
11,529
+240
+2% +$15.1K
PEBO icon
1202
Peoples Bancorp
PEBO
$1.47B
$686K ﹤0.01%
28,884
-60
-0.2% -$1.46K
CSFL
1203
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$682K ﹤0.01%
+65,903
New +$701K
WY icon
1204
Weyerhaeuser
WY
$18.4B
$679K ﹤0.01%
21,297
-2,153
-9% -$70.6K
PH icon
1205
Parker-Hannifin
PH
$135B
$675K ﹤0.01%
5,915
– –
MDY icon
1206
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$674K ﹤0.01%
2,702
+595
+28% +$153K
FISI icon
1207
Financial Institutions
FISI
$821M
$671K ﹤0.01%
29,855
-294,312
-91% -$6.78M
ADC icon
1208
Agree Realty
ADC
$9.41B
$669K ﹤0.01%
24,422
-10
-0% -$295
BBWI icon
1209
Bath & Body Works
BBWI
$4.1B
$656K ﹤0.01%
12,107
+5
+0% +$252
ED icon
1210
Consolidated Edison
ED
$39.9B
$652K ﹤0.01%
11,501
– –
ROST icon
1211
Ross Stores
ROST
$81.9B
$652K ﹤0.01%
17,244
– –
SPLS
1212
DELISTED
Staples Inc
SPLS
$650K ﹤0.01%
53,709
+6,933
+15% +$81.3K
APH icon
1213
Amphenol
APH
$209B
$643K ﹤0.01%
51,536
+336
+0.7% +$4.21K
FMER
1214
DELISTED
FIRSTMERIT CORP
FMER
$633K ﹤0.01%
35,951
+136
+0.4% +$2.45K
HOT
1215
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$632K ﹤0.01%
7,600
– –
GWW icon
1216
W.W. Grainger
GWW
$60.2B
$620K ﹤0.01%
2,464
+64
+3% +$15.7K
TSQ icon
1217
Townsquare Media
TSQ
$118M
$615K ﹤0.01%
+51,147
New +$575K
RPT
1218
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$614K ﹤0.01%
37,735
-61
-0.2% -$1.02K
GAS
1219
DELISTED
AGL Resources Inc
GAS
$610K ﹤0.01%
11,869
+4,400
+59% +$232K
BDBD
1220
DELISTED
BOULDER BRANDS INC
BDBD
$609K ﹤0.01%
44,677
+749
+2% +$9.92K
STLD icon
1221
Steel Dynamics
STLD
$37.6B
$603K ﹤0.01%
26,677
+2,595
+11% +$56.8K
STZ icon
1222
Constellation Brands
STZ
$23.2B
$599K ﹤0.01%
6,874
+173
+3% +$15K
TMUS icon
1223
T-Mobile US
TMUS
$190B
$598K ﹤0.01%
20,709
-11,500
-36% -$354K
GM.WS.A
1224
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$596K ﹤0.01%
26,496
– –
XEL icon
1225
Xcel Energy
XEL
$48.8B
$591K ﹤0.01%
19,446
– –
47 48
49
50 51

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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
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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.