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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
ITC
1476
DELISTED
ITC HOLDINGS CORP
ITC
– –
-50,085
Closed -$1.83M
MRD
1477
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-339,808
Closed -$8.28M
SQNM
1478
DELISTED
SEQUENOM INC NEW
SQNM
– –
-302,913
Closed -$1.17M
RDEN
1479
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-144,400
Closed -$3.09M
NSPH
1480
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-23,054
Closed -$728K
BTU
1481
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-725
Closed -$178K
CCG
1482
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-355,999
Closed -$3.08M
MDAS
1483
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-112,250
Closed -$2.56M
PVA
1484
DELISTED
PENN VIRGINIA CORP
PVA
– –
-96,880
Closed -$1.64M
AWAY
1485
DELISTED
HOMEAWAY INC COM
AWAY
– –
-44,795
Closed -$1.56M
CYBX
1486
DELISTED
CYBERONICS INC
CYBX
– –
-11,664
Closed -$728K
BTH
1487
DELISTED
BLYTH,INC
BTH
– –
-22,068
Closed -$172K
BKYF
1488
DELISTED
BK KY FINL CORP
BKYF
– –
-14,719
Closed -$512K
GRT
1489
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-55,917
Closed -$605K
CNVR
1490
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-70,760
Closed -$1.8M
SMA
1491
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-640,700
Closed -$5.68M
ITMN
1492
DELISTED
INTERMUNE INC
ITMN
– –
-1,108,389
Closed -$48.9M
MCRS
1493
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-80,692
Closed -$5.48M
HSH
1494
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-3,468
Closed -$216K
QCOR
1495
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-14,239
Closed -$1.32M
FRX
1496
DELISTED
FOREST LABORATORIES INC
FRX
– –
-87,027
Closed -$8.62M
EMKR
1497
DELISTED
Emcore Corp
EMKR
– –
-61,389
Closed -$2.53M
BIND
1498
DELISTED
BIND THERAPEUTICS INC
BIND
– –
-244,100
Closed -$3.22M
AES.PRC.CL
1499
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
– –
-21,345
Closed -$1.11M
FNSR
1500
DELISTED
Finisar Corp
FNSR
– –
-599,770
Closed -$11.8M
57 58 59
60
61

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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.