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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
BEE
1126
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.04M ﹤0.01%
89,048
+1,699
+2% +$20K
LOPE icon
1127
Grand Canyon Education
LOPE
$3.98B
$1.04M ﹤0.01%
25,401
+443
+2% +$19.3K
CNTY icon
1128
Century Casinos
CNTY
$34M
$1.03M ﹤0.01%
201,790
+3,858
+2% +$20.8K
FEIC
1129
DELISTED
FEI COMPANY
FEIC
$1.03M ﹤0.01%
13,687
+274
+2% +$23K
EFA icon
1130
iShares MSCI EAFE ETF
EFA
$80.2B
$1.02M ﹤0.01%
15,977
-996
-6% -$66.4K
ARUN
1131
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.02M ﹤0.01%
47,498
+922
+2% +$18.1K
HDS
1132
DELISTED
HD Supply Holdings, Inc.
HDS
$1.02M ﹤0.01%
37,578
-488,826
-93% -$13.4M
ELDN icon
1133
Eledon Pharmaceuticals
ELDN
$285M
$1.02M ﹤0.01%
+417
New +$1.19M
DVN icon
1134
Devon Energy
DVN
$47.3B
$1.02M ﹤0.01%
14,968
+4
+0% +$297
TSE
1135
DELISTED
Trinseo
TSE
$1.01M ﹤0.01%
64,121
-23,319
-27% -$436K
SFXE
1136
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$1.01M ﹤0.01%
200,348
-500
-0.2% -$3.35K
LPSN icon
1137
LivePerson
LPSN
$32.3M
$997K ﹤0.01%
+5,283
New +$938K
IWN icon
1138
iShares Russell 2000 Value ETF
IWN
$14.6B
$991K ﹤0.01%
+10,596
New +$1.05M
SAH icon
1139
Sonic Automotive
SAH
$2.61B
$987K ﹤0.01%
40,251
+150
+0.4% +$3.74K
FE icon
1140
FirstEnergy
FE
$27.5B
$985K ﹤0.01%
29,335
-2,982,639
-99% -$98.6M
PCL
1141
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$980K ﹤0.01%
25,133
+54
+0.2% +$2.25K
MCO icon
1142
Moody's
MCO
$82.7B
$961K ﹤0.01%
10,179
-47,314
-82% -$4.34M
DSX icon
1143
Diana Shipping
DSX
$301M
$954K ﹤0.01%
152,704
-240,880
-61% -$1.71M
VER
1144
DELISTED
VEREIT, Inc.
VER
$949K ﹤0.01%
15,731
+3,664
+30% +$236K
CVLT icon
1145
Commault Systems
CVLT
$5.61B
$933K ﹤0.01%
18,523
-11,577
-38% -$596K
MHFI
1146
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$927K ﹤0.01%
10,981
– –
CTT
1147
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$926K ﹤0.01%
+84,466
New +$1.01M
TBRG
1148
DELISTED
TruBridge
TBRG
$925K ﹤0.01%
16,079
+287
+2% +$17.9K
IQV icon
1149
IQVIA
IQV
$39.3B
$924K ﹤0.01%
16,561
– –
AHT
1150
Ashford Hospitality Trust
AHT
$21M
$921K ﹤0.01%
97
– –
44 45
46
47 48

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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
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PMEF
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CC
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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.