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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
PBI icon
326
Pitney Bowes
PBI
$2.39B
$18.8M 0.04%
725,091
-38,044
-5% -$938K
EMBJ
327
Embraer S.A. ADS
EMBJ
$13B
$18.8M 0.04%
530,128
-702
-0.1% -$23.4K
SNPS icon
328
Synopsys
SNPS
$79.7B
$18.6M 0.04%
484,640
-8,304
-2% -$333K
WYNN icon
329
Wynn Resorts
WYNN
$10.6B
$18.5M 0.04%
83,492
+161
+0.2% +$35.4K
CMS icon
330
CMS Energy
CMS
$22.3B
$18.5M 0.04%
631,890
-5,185
-0.8% -$144K
CCI.PRA
331
DELISTED
Crown Castle International Corp.
CCI.PRA
$18.4M 0.04%
181,395
+50,315
+38% +$5.03M
INVX
332
Innovex International
INVX
$1.97B
$18.4M 0.04%
164,075
+125,281
+323% +$13M
WFM
333
DELISTED
Whole Foods Market Inc
WFM
$18.3M 0.04%
360,587
+345,326
+2,263% +$18.4M
HRB icon
334
H&R Block
HRB
$5.86B
$18.3M 0.04%
605,508
-120,365
-17% -$3.61M
JNPR
335
DELISTED
Juniper Networks
JNPR
$18.3M 0.04%
708,849
+642,747
+972% +$16.8M
MPLX icon
336
MPLX
MPLX
$59.7B
$18.2M 0.04%
+372,231
New +$17.2M
GDX icon
337
VanEck Gold Miners ETF
GDX
$27.4B
$18.1M 0.04%
765,400
-384,900
-33% -$9.45M
ADT
338
DELISTED
ADT Corp
ADT
$18.1M 0.04%
603,064
-173,776
-22% -$5.74M
ETR icon
339
Entergy
ETR
$50B
$18M 0.04%
537,072
+132,200
+33% +$4.18M
BF.B icon
340
Brown-Forman Class B
BF.B
$13.1B
$17.9M 0.04%
624,272
-1,335,125
-68% -$35M
SC
341
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$17.7M 0.04%
+735,050
New +$18.2M
BRCD
342
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$17.5M 0.04%
1,646,820
+154,835
+10% +$1.49M
CIE
343
DELISTED
Cobalt International Energy, Inc
CIE
$17.4M 0.04%
63,278
+26,609
+73% +$6.91M
TT icon
344
Trane Technologies
TT
$106B
$17.4M 0.04%
303,218
-297,784
-50% -$17.7M
AMP icon
345
Ameriprise Financial
AMP
$48.8B
$17.3M 0.04%
157,584
-7,535
-5% -$825K
TRNX
346
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$17.2M 0.04%
808,241
+410,948
+103% +$7.98M
CYH icon
347
Community Health Systems
CYH
$423M
$17M 0.04%
525,570
+511,661
+3,679% +$16.9M
UCP
348
DELISTED
UCP, Inc.
UCP
$17M 0.04%
1,127,087
+72,938
+7% +$1.11M
TBI
349
Trueblue
TBI
$311M
$16.9M 0.04%
577,275
+81,643
+16% +$2.19M
ITB icon
350
iShares US Home Construction ETF
ITB
$2.35B
$16.8M 0.04%
695,400
+35,900
+5% +$888K
12 13
14
15 16

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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
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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.