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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
+3.58%
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
$44.2B
AUM Growth
+$2.6B
Cap. Flow
+$1.63B
Cap. Flow %
3.68%
Top 10 Hldgs %
16.91%
Holding
1,594
New
135
Increased
378
Reduced
908
Closed
117

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$658M
2
MSFT icon
Microsoft
MSFT
+$165M
3
RESI
Front Yard Residential Corporation Common Stock
RESI
+$149M
4
AAL icon
American Airlines Group
AAL
+$142M
5
ONIT
Onity Group
ONIT
+$122M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$258M
2
RTN
Raytheon Company
RTN
+$171M
3
LYB icon
LyondellBasell Industries
LYB
+$135M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$118M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$83.3M

Sector Composition

Rank Sector Weight
1 Healthcare 16.5%
2 Financials 14.81%
3 Communication Services 10.73%
4 Technology 10.38%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY.PRA
251
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$33.4M 0.08%
603,453
-44,540
-7% -$2.43M
PNC icon
252
PNC Financial Services
PNC
$101B
$33.1M 0.07%
380,027
-193,503
-34% -$15.8M
MCD icon
253
McDonald's
MCD
$195B
$32.8M 0.07%
334,356
-4,583
-1% -$438K
OPLN
254
Openlane
OPLN
$4.54B
$32.7M 0.07%
2,843,807
-876,224
-24% -$9.82M
DHI icon
255
D.R. Horton
DHI
$42.3B
$32.3M 0.07%
1,493,278
-813,060
-35% -$18.4M
AUXL
256
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$32.2M 0.07%
1,186,319
-1,510,442
-56% -$40.1M
AVGO icon
257
Broadcom
AVGO
$2.04T
$31.9M 0.07%
+4,952,250
New +$29M
LUMN icon
258
Lumen
LUMN
$6.44B
$31.8M 0.07%
968,783
-584,695
-38% -$17.9M
PF
259
DELISTED
Pinnacle Foods, Inc.
PF
$31.6M 0.07%
1,057,096
-9,549
-0.9% -$267K
COST icon
260
Costco
COST
$420B
$31.5M 0.07%
282,250
+3,473
+1% +$397K
CSTM icon
261
Constellium
CSTM
$3.99B
$31.4M 0.07%
1,069,860
+259,915
+32% +$6.8M
PSA icon
262
Public Storage
PSA
$61.3B
$31.3M 0.07%
185,935
-8,854
-5% -$1.43M
LPNT
263
DELISTED
LifePoint Health, Inc.
LPNT
$30.6M 0.07%
561,082
-61,031
-10% -$3.26M
TVTX icon
264
Travere Therapeutics
TVTX
$5.78B
$30.1M 0.07%
+1,413,562
New +$21.7M
ET icon
265
Energy Transfer Partners
ET
$69.3B
$29.9M 0.07%
1,280,654
-2,789,190
-69% -$60.3M
SHPG
266
DELISTED
Shire pic
SHPG
$29.7M 0.07%
199,689
-700
-0.3% -$108K
TCOM icon
267
Trip.com Group
TCOM
$29.1B
$29.6M 0.07%
1,176,002
-2,003,222
-63% -$45.9M
BAP icon
268
Credicorp
BAP
$30.7B
$29.5M 0.07%
222,298
+20,841
+10% +$2.61M
B
269
Barrick Mining
B
$73.2B
$29.3M 0.07%
1,644,735
-6,800
-0.4% -$132K
DG icon
270
Dollar General
DG
$27.9B
$28.6M 0.06%
515,678
-72,878
-12% -$4.24M
LUV icon
271
Southwest Airlines
LUV
$23B
$28.6M 0.06%
1,211,713
-19,675
-2% -$430K
TWC
272
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$28.5M 0.06%
207,449
-120,879
-37% -$16.5M
CB
273
DELISTED
CHUBB CORPORATION
CB
$27.7M 0.06%
309,730
-41,872
-12% -$3.67M
PACW
274
DELISTED
PacWest Bancorp
PACW
$27.7M 0.06%
642,910
+63,527
+11% +$2.68M
CTSH icon
275
Cognizant
CTSH
$26B
$27.5M 0.06%
542,539
-403,727
-43% -$20.2M
9 10
11
12 13

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BC
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WMSA
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SS
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PMEF
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Putnam Investments held 1,594 positions worth $44.2B, up 6.2% from $41.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Putnam Investments deployed $1.63B of net new capital in Q1 2014, opening 135 new positions and adding to 378 existing holdings. Its largest new stake was American Airlines Group: 4,164,053 shares worth $152M.

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.

On the sell side, the largest reduction was Apple, an estimated $258M trimmed.

  • Putnam Investments's largest Q1 2014 buy was American Airlines Group: 4,164,053 shares worth $152M.
  • Putnam Investments added most to General Dynamics in Q1 2014, an estimated $658M increase.
  • Putnam Investments's biggest Q1 2014 reduction was Apple, cutting an estimated $258M.
  • Putnam Investments fully exited Dun & Bradstreet in Q1 2014, selling an estimated $53.2M.
  • Putnam Investments's ten largest holdings make up 17% of its $44.2B portfolio in Q1 2014.
  • Putnam Investments opened 135 new positions and closed 117 in Q1 2014.
  • Putnam Investments's portfolio value rose 6.2% quarter-over-quarter to $44.2B.

Based on Putnam Investments's 13F filing for Q1 2014, filed 15 May 2014.