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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
FOSL icon
1426
Fossil Group
FOSL
$318M
– –
-2,000
Closed -$209K
HEI icon
1427
HEICO Corp
HEI
$51.4B
– –
-39,832
Closed -$848K
LZB icon
1428
La-Z-Boy
LZB
$1.69B
– –
-37,926
Closed -$878K
MGM icon
1429
MGM Resorts International
MGM
$11.2B
– –
-122,485
Closed -$3.23M
MRC
1430
DELISTED
MRC Global
MRC
– –
-54,622
Closed -$1.54M
MX icon
1431
Magnachip Semiconductor
MX
$145M
– –
-18,856
Closed -$265K
NC icon
1432
NACCO Industries
NC
$320M
– –
-19,053
Closed -$220K
OLN icon
1433
Olin
OLN
$2.12B
– –
-72,531
Closed -$1.95M
RJF icon
1434
Raymond James Financial
RJF
$34B
– –
-95,139
Closed -$3.22M
RRGB icon
1435
Red Robin
RRGB
$152M
– –
-21,282
Closed -$1.51M
RWT
1436
Redwood Trust
RWT
$594M
– –
-129,265
Closed -$2.52M
SBAC icon
1437
SBA Communications
SBAC
$19.5B
– –
-35,542
Closed -$3.64M
SBRA icon
1438
Sabra Healthcare REIT
SBRA
$5.37B
– –
-19,102
Closed -$548K
SCI icon
1439
Service Corp International
SCI
$11.6B
– –
-389,478
Closed -$8.07M
SIGA icon
1440
SIGA Technologies
SIGA
$219M
– –
-276,821
Closed -$781K
SKX
1441
DELISTED
Skechers
SKX
– –
-439,800
Closed -$6.7M
SMG icon
1442
ScottsMiracle-Gro
SMG
$3.66B
– –
-38,662
Closed -$2.2M
SPNT icon
1443
SiriusPoint
SPNT
$2.68B
– –
-114,853
Closed -$1.75M
TOPS icon
1444
TOP Ships
TOPS
$4.24M
– –
0
– -$32K
TRS icon
1445
TriMas Corp
TRS
$1.44B
– –
-1,327,529
Closed -$40.3M
ULTA icon
1446
Ulta Beauty
ULTA
$24.3B
– –
-167,920
Closed -$15.3M
VALE icon
1447
Vale
VALE
$62.6B
– –
-39,735
Closed -$525K
VIAV icon
1448
Viavi Solutions
VIAV
$9.66B
– –
-836,456
Closed -$5.93M
VIPS icon
1449
Vipshop
VIPS
$7.53B
– –
-10,880
Closed -$204K
VRSK icon
1450
Verisk Analytics
VRSK
$25B
– –
-60,824
Closed -$3.65M
56 57
58
59 60

Similar funds

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
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.