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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
UHT
1351
Universal Health Realty Income Trust
UHT
$594M
$322K ﹤0.01%
7,725
-5
-0.1% -$217
GTS
1352
DELISTED
Triple-S Management Corporation
GTS
$319K ﹤0.01%
16,862
-42
-0.2% -$736
IPG
1353
DELISTED
Interpublic Group of Companies
IPG
$314K ﹤0.01%
17,117
– –
VMC icon
1354
Vulcan Materials
VMC
$36.9B
$312K ﹤0.01%
5,173
– –
VOXX
1355
DELISTED
VOXX International Corporation Class A
VOXX
$311K ﹤0.01%
33,389
-590,267
-95% -$5.74M
BRX icon
1356
Brixmor Property Group
BRX
$9.32B
$308K ﹤0.01%
+13,832
New +$322K
PETM
1357
DELISTED
PETSMART INC
PETM
$308K ﹤0.01%
4,394
-34,112
-89% -$2.37M
FMC icon
1358
FMC
FMC
$1.33B
$305K ﹤0.01%
6,154
– –
IWO icon
1359
iShares Russell 2000 Growth ETF
IWO
$15.1B
$302K ﹤0.01%
2,331
-3,581
-61% -$480K
CPB icon
1360
Campbell Soup
CPB
$6.87B
$299K ﹤0.01%
7,000
– –
NAVI icon
1361
Navient
NAVI
$853M
$299K ﹤0.01%
16,901
-448
-3% -$7.89K
ARR
1362
Armour Residential REIT
ARR
$2.36B
$298K ﹤0.01%
1,935
-5
-0.3% -$841
LHX icon
1363
L3Harris
LHX
$53.4B
$293K ﹤0.01%
4,411
– –
FDO
1364
DELISTED
FAMILY DOLLAR STORES
FDO
$286K ﹤0.01%
3,701
– –
ARG
1365
DELISTED
Airgas Inc
ARG
$284K ﹤0.01%
2,568
-74,813
-97% -$8.22M
CINF icon
1366
Cincinnati Financial
CINF
$27.1B
$279K ﹤0.01%
5,940
– –
CW icon
1367
Curtiss-Wright
CW
$25.5B
$275K ﹤0.01%
+4,174
New +$281K
LEN icon
1368
Lennar Class A
LEN
$21.2B
$275K ﹤0.01%
7,431
– –
BHR
1369
Braemar Hotels & Resorts
BHR
$142M
$274K ﹤0.01%
18,195
-37
-0.2% -$605
TDC icon
1370
Teradata
TDC
$2.55B
$273K ﹤0.01%
6,501
-165
-2% -$7.1K
SCG
1371
DELISTED
Scana
SCG
$273K ﹤0.01%
5,500
– –
DRI icon
1372
Darden Restaurants
DRI
$24.4B
$272K ﹤0.01%
5,909
+148
+3% +$6.25K
HRL icon
1373
Hormel Foods
HRL
$13.8B
$272K ﹤0.01%
10,600
– –
MFI
1374
DELISTED
MICROFINANCIAL INC
MFI
$272K ﹤0.01%
33,804
+122
+0.4% +$957
TGNA
1375
DELISTED
TEGNA Inc
TGNA
$268K ﹤0.01%
17,256
– –
53 54
55
56 57

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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
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PMEF
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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.