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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
HCBK
1401
DELISTED
HUDSON CITY BANCORP INC
HCBK
$186K ﹤0.01%
19,086
– –
PBCT
1402
DELISTED
People's United Financial Inc
PBCT
$181K ﹤0.01%
12,500
– –
RNDY
1403
DELISTED
ROUNDYS INC COM STK
RNDY
$181K ﹤0.01%
60,500
-500
-0.8% -$2.04K
WRES
1404
DELISTED
WARREN RESOURCES INC
WRES
$165K ﹤0.01%
+31,155
New +$191K
GST
1405
DELISTED
Gastar Exploration Inc.
GST
$147K ﹤0.01%
+25,000
New +$184K
ACHV icon
1406
Achieve Life Sciences
ACHV
$683M
$134K ﹤0.01%
23
– –
ATML
1407
DELISTED
ATMEL CORP
ATML
$108K ﹤0.01%
13,245
+683
+5% +$5.91K
NOR
1408
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$104K ﹤0.01%
+3,284
New +$101K
BPZ
1409
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$36K ﹤0.01%
18,688
– –
ASH icon
1410
Ashland
ASH
$3.5B
– –
-1,283,704
Closed -$68.3M
AVY icon
1411
Avery Dennison
AVY
$13.4B
– –
-3,999
Closed -$205K
BCO icon
1412
Brink's
BCO
$4.62B
– –
-262,885
Closed -$7.42M
BDN
1413
Brandywine Realty Trust
BDN
$554M
– –
-134,453
Closed -$2.1M
BKU icon
1414
Bankunited
BKU
$3.36B
– –
-129,951
Closed -$4.35M
BP icon
1415
BP
BP
$107B
– –
-96,563
Closed -$4.17M
BBBY
1416
Bed Bath & Beyond
BBBY
$442M
– –
-22,139
Closed -$263K
CLDX icon
1417
Celldex Therapeutics
CLDX
$3.28B
– –
-1,836
Closed -$449K
CROX icon
1418
Crocs
CROX
$6.55B
– –
-49,818
Closed -$748K
CTRE icon
1419
CareTrust REIT
CTRE
$9.74B
– –
-76,700
Closed -$1.52M
DNOW icon
1420
DNOW Inc
DNOW
$2.99B
– –
-163,061
Closed -$5.91M
ET icon
1421
Energy Transfer Partners
ET
$69.3B
– –
-1,228,734
Closed -$36.2M
EXP icon
1422
Eagle Materials
EXP
$6.57B
– –
-159,387
Closed -$15M
FBP icon
1423
First Bancorp
FBP
$4.38B
– –
-251,536
Closed -$1.37M
FCFS icon
1424
FirstCash
FCFS
$8.78B
– –
-11,904
Closed -$685K
FCN icon
1425
FTI Consulting
FCN
$4.18B
– –
-156,180
Closed -$5.91M
55 56
57
58 59

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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.