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PI

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
GWRU
401
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$12.7M 0.03%
99,700
+21,566
+28% +$2.75M
MDCO
402
DELISTED
Medicines Co
MDCO
$12.6M 0.03%
444,941
+376,514
+550% +$12.5M
PALI icon
403
Palisade Bio
PALI
$367M
$12.5M 0.03%
+3
New +$12.4M
QIHU
404
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$12.4M 0.03%
+124,770
New +$12.4M
AWK icon
405
American Water Works
AWK
$26.9B
$12.3M 0.03%
271,781
+75,035
+38% +$3.24M
KO icon
406
Coca-Cola
KO
$375B
$12.3M 0.03%
319,071
-117,018
-27% -$4.52M
WFC.PRL icon
407
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$12.2M 0.03%
10,495
+2,127
+25% +$2.47M
ACN icon
408
Accenture
ACN
$108B
$12.1M 0.03%
151,902
+55,960
+58% +$4.6M
ATVI
409
DELISTED
Activision Blizzard
ATVI
$12M 0.03%
588,989
+2,743
+0.5% +$52.1K
KR icon
410
Kroger
KR
$34.8B
$11.9M 0.03%
544,906
-95,986
-15% -$1.91M
CA
411
DELISTED
CA, Inc.
CA
$11.8M 0.03%
382,201
+1,328
+0.3% +$43.3K
CSIQ icon
412
Canadian Solar
CSIQ
$1.08B
$11.7M 0.03%
+366,377
New +$13.8M
STNG icon
413
Scorpio Tankers
STNG
$3.81B
$11.7M 0.03%
117,563
+1,776
+2% +$182K
QLTY
414
DELISTED
QUALITY DISTR INC FLA
QLTY
$11.7M 0.03%
898,880
-100,218
-10% -$1.37M
GNRC icon
415
Generac Holdings
GNRC
$12.5B
$11.7M 0.03%
197,642
+110,638
+127% +$6.05M
SFG
416
DELISTED
STANCORP FINL GRP
SFG
$11.6M 0.03%
174,213
+4,145
+2% +$274K
UGI icon
417
UGI
UGI
$7.33B
$11.6M 0.03%
381,300
-34,137
-8% -$983K
FTNT icon
418
Fortinet
FTNT
$117B
$11.5M 0.03%
2,604,550
+12,415
+0.5% +$54.3K
HOV icon
419
Hovnanian Enterprises
HOV
$807M
$11.4M 0.03%
96,652
+33,264
+52% +$4.7M
ALU
420
DELISTED
Alcatel-Lucent
ALU
$11.4M 0.03%
2,921,000
-4,943,009
-63% -$20.5M
HSY icon
421
Hershey
HSY
$36.6B
$11.3M 0.03%
108,599
-9,913
-8% -$1.01M
CNX icon
422
CNX Resources
CNX
$5.2B
$11.2M 0.03%
337,321
+1,589
+0.5% +$51.2K
CDNS icon
423
Cadence Design Systems
CDNS
$93.4B
$11.2M 0.03%
721,672
-1,171
-0.2% -$17.4K
TOWR
424
DELISTED
Tower International, Inc.
TOWR
$11.2M 0.03%
410,832
+112,632
+38% +$2.76M
HTS
425
DELISTED
HATTERAS FINANCIAL CORP
HTS
$11.1M 0.03%
586,420
-7,570
-1% -$141K
15 16
17
18 19

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WMSA
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PMEF
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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.