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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
ACIC icon
1051
American Coastal Insurance
ACIC
$493M
$1.41M ﹤0.01%
93,918
+1,228
+1% +$19.3K
NSC icon
1052
Norfolk Southern
NSC
$75.1B
$1.41M ﹤0.01%
12,621
+2
+0% +$212
SVC
1053
Service Properties Trust
SVC
$1.07B
$1.41M ﹤0.01%
10,537
+201
+2% +$29.1K
SAMG icon
1054
Silvercrest Asset Management
SAMG
$79.9M
$1.4M ﹤0.01%
103,067
-54,078
-34% -$866K
CEB
1055
DELISTED
CEB Inc.
CEB
$1.4M ﹤0.01%
23,356
+391
+2% +$25.6K
FCH.PRA
1056
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$1.4M ﹤0.01%
54,674
– –
TK icon
1057
Teekay
TK
$985M
$1.4M ﹤0.01%
+21,054
New +$1.24M
CBD
1058
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.4M ﹤0.01%
32,023
+225
+0.7% +$10.8K
SHOO icon
1059
Steven Madden
SHOO
$3.55B
$1.39M ﹤0.01%
64,569
+1,069
+2% +$23.9K
PFPT
1060
DELISTED
Proofpoint, Inc.
PFPT
$1.39M ﹤0.01%
37,362
+609
+2% +$22.7K
KIN
1061
DELISTED
Kindred Biosciences, Inc.
KIN
$1.38M ﹤0.01%
149,500
-900
-0.6% -$12.2K
ARAY icon
1062
Accuray
ARAY
$34M
$1.38M ﹤0.01%
190,304
-6,421
-3% -$52.1K
NOW icon
1063
ServiceNow
NOW
$129B
$1.38M ﹤0.01%
116,965
-10,705
-8% -$126K
ZEP
1064
DELISTED
ZEP INC COM STK (DE)
ZEP
$1.37M ﹤0.01%
97,995
+1,345
+1% +$21.5K
TRIB
1065
Trinity Biotech
TRIB
$8.39M
$1.36M ﹤0.01%
495
+8
+2% +$26K
IDTI
1066
DELISTED
Integrated Device Technology I
IDTI
$1.35M ﹤0.01%
+84,555
New +$1.31M
ATRS
1067
DELISTED
Antares Pharma, Inc.
ATRS
$1.33M ﹤0.01%
729,195
-343,316
-32% -$748K
HSTO
1068
DELISTED
Histogen Inc. Common Stock
HSTO
$1.33M ﹤0.01%
1,089
+2
+0.2% +$2.87K
MLM icon
1069
Martin Marietta Materials
MLM
$33B
$1.33M ﹤0.01%
+10,328
New +$1.33M
HMIN
1070
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$1.33M ﹤0.01%
45,897
+8,097
+21% +$269K
IDT icon
1071
IDT Corp
IDT
$1.62B
$1.33M ﹤0.01%
117,081
+1,945
+2% +$22.1K
KITE
1072
DELISTED
Kite Pharma, Inc.
KITE
$1.33M ﹤0.01%
+46,550
New +$1.15M
EWT icon
1073
iShares MSCI Taiwan ETF
EWT
$10.7B
$1.33M ﹤0.01%
43,426
-8,928
-17% -$287K
FTR
1074
DELISTED
Frontier Communications Corp.
FTR
$1.32M ﹤0.01%
13,568
-103
-0.8% -$9.81K
DCT
1075
DELISTED
DCT Industrial Trust Inc.
DCT
$1.32M ﹤0.01%
44,027
+840
+2% +$26.6K
41 42
43
44 45

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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.