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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
FFKT
1276
DELISTED
Farmers Capital Bank Corp
FFKT
$476K ﹤0.01%
21,131
+76
+0.4% +$1.72K
CIVI
1277
DELISTED
Civitas Solutions, Inc.
CIVI
$469K ﹤0.01%
+30,000
New +$490K
RRC icon
1278
Range Resources
RRC
$8.95B
$466K ﹤0.01%
6,870
+170
+3% +$13K
TIME
1279
DELISTED
Time Inc.
TIME
$466K ﹤0.01%
19,875
-156,373
-89% -$3.77M
USNA icon
1280
Usana Health Sciences
USNA
$286M
$463K ﹤0.01%
12,564
-40
-0.3% -$1.44K
TAP icon
1281
Molson Coors Class B
TAP
$8.09B
$462K ﹤0.01%
6,201
– –
EQC
1282
DELISTED
Equity Commonwealth
EQC
$460K ﹤0.01%
17,875
-81,429
-82% -$2.17M
VIRX
1283
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$460K ﹤0.01%
306
-240
-44% -$347K
TTE icon
1284
TotalEnergies
TTE
$190B
$459K ﹤0.01%
4,504,012,716
-1,393,646,692
-24% -$139K
ALTR
1285
DELISTED
Altera Corp
ALTR
$459K ﹤0.01%
12,826
– –
CTXS
1286
DELISTED
Citrix Systems Inc
CTXS
$457K ﹤0.01%
8,037
-196
-2% -$10.7K
CRUS icon
1287
Cirrus Logic
CRUS
$6.26B
$455K ﹤0.01%
21,832
-72
-0.3% -$1.67K
ATI icon
1288
ATI
ATI
$31B
$453K ﹤0.01%
12,198
-12,104
-50% -$509K
AMG icon
1289
Affiliated Managers Group
AMG
$9.76B
$452K ﹤0.01%
+2,258
New +$461K
UAA icon
1290
Under Armour
UAA
$2.6B
$447K ﹤0.01%
12,946
+20
+0.2% +$667
DLR icon
1291
Digital Realty Trust
DLR
$71.7B
$444K ﹤0.01%
7,123
+139
+2% +$8.83K
SPOK icon
1292
Spok Holdings
SPOK
$241M
$441K ﹤0.01%
33,856
+114
+0.3% +$1.7K
XEC
1293
DELISTED
CIMAREX ENERGY CO
XEC
$441K ﹤0.01%
3,488
– –
CYS
1294
DELISTED
CYS Investments Inc.
CYS
$437K ﹤0.01%
53,074
-402,154
-88% -$3.63M
RBCAA icon
1295
Republic Bancorp
RBCAA
$1.95B
$434K ﹤0.01%
18,280
+65
+0.4% +$1.51K
FCBC icon
1296
First Community Bankshares
FCBC
$911M
$432K ﹤0.01%
30,178
-73
-0.2% -$1.1K
QMCO icon
1297
Quantum Corp
QMCO
$474M
$430K ﹤0.01%
2,318
-6
-0.3% -$1.19K
BIN
1298
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$428K ﹤0.01%
+16,601
New +$422K
ANF icon
1299
Abercrombie & Fitch
ANF
$5B
$423K ﹤0.01%
+11,666
New +$475K
ACET
1300
DELISTED
Aceto Corp
ACET
$423K ﹤0.01%
21,935
-85
-0.4% -$1.6K
50 51
52
53 54

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BC
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WMSA
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PMEF
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CC
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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.