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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
CVSA
476
Covista Inc
CVSA
$4.8B
$8.92M 0.02%
210,370
-143,480
-41% -$5.55M
A icon
477
Agilent Technologies
A
$41.2B
$8.91M 0.02%
222,854
-674
-0.3% -$27.8K
MANH icon
478
Manhattan Associates
MANH
$11.4B
$8.89M 0.02%
253,888
-9,060
-3% -$315K
SPTN
479
DELISTED
SpartanNash
SPTN
$8.89M 0.02%
382,910
+409
+0.1% +$9.31K
ASB icon
480
Associated Banc-Corp
ASB
$5.91B
$8.89M 0.02%
492,065
+120
+0% +$2.04K
QVCGA
481
DELISTED
QVC Group Inc Series A
QVCGA
$8.88M 0.02%
7,489
+126
+2% +$147K
ENSG icon
482
The Ensign Group
ENSG
$10.7B
$8.84M 0.02%
793,412
-17,694
-2% -$189K
FPRX
483
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$8.8M 0.02%
447,572
+197,572
+79% +$3.35M
KEG
484
DELISTED
KEY ENERGY SERVICES INC
KEG
$8.73M 0.02%
944,647
-35,626
-4% -$329K
YPF icon
485
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$8.62M 0.02%
276,700
– –
VOXX
486
DELISTED
VOXX International Corporation Class A
VOXX
$8.62M 0.02%
629,863
+30,052
+5% +$410K
AVG
487
DELISTED
AVG Technologies N.V.
AVG
$8.58M 0.02%
409,269
+1,632
+0.4% +$29.9K
VFC icon
488
VF Corp
VFC
$5.89B
$8.55M 0.02%
146,732
-66,805
-31% -$3.76M
SHOS
489
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$8.54M 0.02%
361,104
-38,242
-10% -$883K
PLCM
490
DELISTED
POLYCOM INC
PLCM
$8.52M 0.02%
620,944
-1,753,275
-74% -$22M
ALR
491
DELISTED
Alere Inc
ALR
$8.49M 0.02%
247,315
+45,890
+23% +$1.68M
OI icon
492
O-I Glass
OI
$1.08B
$8.44M 0.02%
249,499
-3,360
-1% -$112K
ISSI
493
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$8.42M 0.02%
541,536
-177,652
-25% -$2.23M
TPR icon
494
Tapestry
TPR
$32.8B
$8.42M 0.02%
169,501
+224
+0.1% +$11.2K
SWX icon
495
Southwest Gas
SWX
$6.67B
$8.41M 0.02%
157,411
-10,700
-6% -$574K
MODV
496
DELISTED
ModivCare
MODV
$8.4M 0.02%
297,096
+41,794
+16% +$1.11M
BFH icon
497
Bread Financial
BFH
$4.38B
$8.37M 0.02%
38,493
-3,981
-9% -$855K
BR icon
498
Broadridge
BR
$19B
$8.35M 0.02%
224,792
-8,148
-3% -$306K
MMM icon
499
3M
MMM
$94.3B
$8.28M 0.02%
72,985
+24,194
+50% +$2.69M
WUBA
500
DELISTED
58.com Inc
WUBA
$8.28M 0.02%
+198,879
New +$8.39M
18 19
20
21 22

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WMSA
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PMEF
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CC
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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.