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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
WKC icon
1451
World Kinect Corp
WKC
$1.89B
– –
-165,165
Closed -$8.13M
BECN
1452
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-20,590
Closed -$681K
BCOV
1453
DELISTED
Brightcove, Inc.
BCOV
– –
-101,975
Closed -$1.07M
LUMO
1454
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-2,692
Closed -$643K
LL
1455
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-13,599
Closed -$1.03M
SPLK
1456
DELISTED
Splunk Inc
SPLK
– –
-623,988
Closed -$34.5M
AENZ
1457
DELISTED
Aenza S.A.A.
AENZ
– –
-7,440
Closed -$402K
LHCG
1458
DELISTED
LHC Group LLC
LHCG
– –
-9,400
Closed -$201K
RPAI
1459
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-116,451
Closed -$1.79M
LEAF
1460
DELISTED
Leaf Group Ltd.
LEAF
– –
-21,352
Closed -$204K
WCG
1461
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-62,532
Closed -$4.67M
DEST
1462
DELISTED
Destination Maternity Corporation
DEST
– –
-112,982
Closed -$2.57M
BID
1463
DELISTED
Sotheby's
BID
– –
-60,393
Closed -$2.54M
NXTM
1464
DELISTED
NxStage Medical Inc.
NXTM
– –
-89,972
Closed -$1.29M
NFX
1465
DELISTED
Newfield Exploration
NFX
– –
-5,376
Closed -$238K
BAC.WS.B
1466
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
– –
-11,389,700
Closed -$8.54M
GXP
1467
DELISTED
Great Plains Energy Incorporated
GXP
– –
-156,970
Closed -$4.22M
FIG
1468
DELISTED
Fortress Investment Group Llc
FIG
– –
-971,858
Closed -$7.23M
VALE.P
1469
DELISTED
Vale S A
VALE.P
– –
-26,589
Closed -$316K
ALJ
1470
DELISTED
Alon USA Energy Inc
ALJ
– –
-468,785
Closed -$5.83M
JNS
1471
DELISTED
Janus Capital Group Inc
JNS
– –
-358,430
Closed -$4.47M
SALE
1472
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-87,294
Closed -$2.32M
ZLTQ
1473
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-218,599
Closed -$3.32M
UAM
1474
DELISTED
Universal American Corp
UAM
– –
-13,846
Closed -$115K
PPS
1475
DELISTED
Post Properties
PPS
– –
-28,968
Closed -$1.55M
57 58
59
60 61

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BC
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WMSA
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PMEF
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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.