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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
LNG icon
201
Cheniere Energy
LNG
$55.7B
$43.5M 0.09%
543,147
-36,489
-6% -$2.78M
HAS icon
202
Hasbro
HAS
$12.9B
$42.9M 0.09%
780,196
-10,336
-1% -$544K
AMT.PRA
203
DELISTED
American Tower Corporation
AMT.PRA
$42.9M 0.09%
392,217
-57,803
-13% -$6.37M
WYNN icon
204
Wynn Resorts
WYNN
$10.6B
$41.9M 0.09%
224,106
+179,423
+402% +$35.4M
NTAP icon
205
NetApp
NTAP
$37.5B
$41.5M 0.09%
965,890
-5,253
-0.5% -$210K
LVS icon
206
Las Vegas Sands
LVS
$29.9B
$41.4M 0.09%
666,217
+174,548
+36% +$12M
AMGN icon
207
Amgen
AMGN
$218B
$41.3M 0.09%
293,781
+3,323
+1% +$434K
FCS
208
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$40.7M 0.09%
2,622,907
-294,195
-10% -$4.75M
PENN icon
209
PENN Entertainment
PENN
$2.75B
$40.7M 0.09%
3,628,223
+740,387
+26% +$8.35M
GRFS
210
Grifois
GRFS
$5.34B
$40.4M 0.09%
2,300,536
+130,000
+6% +$2.52M
IBM icon
211
IBM
IBM
$219B
$40M 0.08%
220,424
+89,198
+68% +$16.3M
LUMN icon
212
Lumen
LUMN
$6.14B
$39.9M 0.08%
976,575
+2,621
+0.3% +$103K
FITB
213
Fifth Third Bancorp
FITB
$51.8B
$39.7M 0.08%
1,981,363
+1,077,366
+119% +$22.1M
AME icon
214
Ametek
AME
$57.5B
$39.5M 0.08%
786,826
+60,600
+8% +$3.15M
COL
215
DELISTED
Rockwell Collins
COL
$39.3M 0.08%
500,986
+21,641
+5% +$1.66M
ALK icon
216
Alaska Air
ALK
$5.68B
$39.3M 0.08%
902,321
+346,567
+62% +$16.1M
SNY icon
217
Sanofi
SNY
$104B
$38.9M 0.08%
690,200
-6,500
-0.9% -$349K
VIAB
218
DELISTED
Viacom Inc. Class B
VIAB
$38.8M 0.08%
504,642
+102,515
+25% +$8.43M
DHR icon
219
Danaher
DHR
$139B
$38.7M 0.08%
757,796
+60,144
+9% +$3.09M
EPC icon
220
Edgewell Personal Care
EPC
$1.3B
$38.7M 0.08%
423,707
-27,562
-6% -$2.47M
BIDU icon
221
Baidu
BIDU
$36.9B
$38.5M 0.08%
176,557
-58,548
-25% -$12.4M
IVZ icon
222
Invesco
IVZ
$14B
$38.4M 0.08%
972,202
-12,098
-1% -$476K
SNX icon
223
TD Synnex
SNX
$20.8B
$38.4M 0.08%
+1,187,682
New +$39M
RIG icon
224
Transocean
RIG
$5.81B
$38.1M 0.08%
1,190,714
+925,797
+349% +$36.2M
TSLA icon
225
Tesla
TSLA
$1.26T
$37.9M 0.08%
2,341,515
-233,310
-9% -$3.85M
7 8
9
10 11

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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
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GC
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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.