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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
UFS
376
DELISTED
DOMTAR CORPORATION (New)
UFS
$14.4M 0.03%
256,722
-116,012
-31% -$5.98M
COR icon
377
Cencora
COR
$61.2B
$14.3M 0.03%
218,135
-62,251
-22% -$4.23M
FSL
378
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$13.9M 0.03%
+571,421
New +$11.4M
AVB icon
379
AvalonBay Communities
AVB
$26.8B
$13.8M 0.03%
105,365
+2,881
+3% +$363K
MD icon
380
Pediatrix Medical
MD
$2.2B
$13.8M 0.03%
222,242
-4,260
-2% -$248K
CF icon
381
CF Industries
CF
$17.3B
$13.7M 0.03%
262,945
-1,710
-0.6% -$83.3K
ESC
382
DELISTED
EMERITUS CORP
ESC
$13.7M 0.03%
435,400
-958,229
-69% -$24.8M
ATRO icon
383
Astronics
ATRO
$3.84B
$13.7M 0.03%
472,597
-4,442
-0.9% -$125K
HSNI
384
DELISTED
HSN, Inc.
HSNI
$13.7M 0.03%
228,993
-15,830
-6% -$919K
KEY icon
385
KeyCorp
KEY
$24.4B
$13.7M 0.03%
960,356
-683,326
-42% -$9.15M
EXP icon
386
Eagle Materials
EXP
$6.57B
$13.7M 0.03%
153,985
-29,874
-16% -$2.46M
SLGN icon
387
Silgan Holdings
SLGN
$4.41B
$13.6M 0.03%
549,520
+3,780
+0.7% +$89.8K
SO icon
388
Southern Company
SO
$107B
$13.6M 0.03%
308,611
-19,794
-6% -$830K
AHL
389
DELISTED
ASPEN Insurance Holding Limited
AHL
$13.6M 0.03%
341,389
-56,408
-14% -$2.19M
ROK icon
390
Rockwell Automation
ROK
$49B
$13.5M 0.03%
108,380
+346
+0.3% +$41.1K
FFIV icon
391
F5
FFIV
$22.7B
$13.5M 0.03%
126,442
-50,606
-29% -$5.35M
RFMD
392
DELISTED
RF MICRO DEVICES INC
RFMD
$13.4M 0.03%
1,706,690
-178,230
-9% -$1.1M
HHH icon
393
Howard Hughes
HHH
$4.03B
$13.4M 0.03%
98,759
-3,068
-3% -$386K
BHI
394
DELISTED
Baker Hughes
BHI
$13.1M 0.03%
201,080
+2,887
+1% +$171K
MTN icon
395
Vail Resorts
MTN
$5.3B
$13.1M 0.03%
187,400
+153,511
+453% +$10.9M
QCOR
396
DELISTED
QUESTCOR PHARMA INC
QCOR
$13M 0.03%
200,967
+5,367
+3% +$343K
VIPS icon
397
Vipshop
VIPS
$7.53B
$12.9M 0.03%
+866,870
New +$10.3M
IPXL
398
DELISTED
Impax Laboratories, Inc.
IPXL
$12.9M 0.03%
487,495
+392,746
+415% +$9.82M
MAS icon
399
Masco
MAS
$15.3B
$12.8M 0.03%
655,758
-35,237
-5% -$695K
AFG icon
400
American Financial Group
AFG
$12.1B
$12.8M 0.03%
221,379
+21,589
+11% +$1.22M
14 15
16
17 18

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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.