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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
(+6.2%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
1,594
New
135
Increased
378
Reduced
908
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$658M |
| 2 |
Microsoft
MSFT
|
+$165M |
| 3 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
+$149M |
| 4 |
American Airlines Group
AAL
|
+$142M |
| 5 |
ONIT
Onity Group
ONIT
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$258M |
| 2 |
RTN
Raytheon Company
RTN
|
+$171M |
| 3 |
LyondellBasell Industries
LYB
|
+$135M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$118M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Waste Management
WM
$91B
| $7.33M | 0.02% |
174,127
-10,857
| -6% | -$455K |
|
552
Advanced Energy
AEIS
$13B
| $7.32M | 0.02% |
+298,721
| New | +$7.8M |
|
|
CORE
553
DELISTED
Core Mark Holding Co., Inc.
CORE
| $7.32M | 0.02% |
403,224
-21,168
| -5% | -$400K |
|
554
TriplePoint Venture Growth BDC
TPVG
$211M
| $7.31M | 0.02% |
+450,000
| New | +$7.19M |
|
|
BGFV
555
DELISTED
Big 5 Sporting Goods
BGFV
| $7.3M | 0.02% |
455,130
+332,780
| +272% | +$5.54M |
|
|
CMA
556
DELISTED
Comerica
CMA
| $7.27M | 0.02% |
140,415
-3,896
| -3% | -$187K |
|
|
ZLTQ
557
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $7.26M | 0.02% |
+370,260
| New | +$7.22M |
|
558
T-Mobile US
TMUS
$190B
| $7.23M | 0.02% |
218,901
+868
| +0.4% | +$27.5K |
|
559
Logitech
LOGI
$15.2B
| $7.23M | 0.02% |
485,500
-123,600
| -20% | -$1.9M |
|
560
International Flavors & Fragrances
IFF
$21.9B
| $7.23M | 0.02% |
75,555
-4,938
| -6% | -$444K |
|
|
BIG
561
DELISTED
Big Lots, Inc.
BIG
| $7.21M | 0.02% |
190,524
-2,841
| -1% | -$87.6K |
|
562
Marriott Vacations Worldwide
VAC
$4.25B
| $7.18M | 0.02% |
128,400
-5,700
| -4% | -$295K |
|
563
Lakeland Financial Corp
LKFN
$1.53B
| $7.16M | 0.02% |
266,903
+9,750
| +4% | +$248K |
|
|
KG
564
Kestrel Group
KG
$69M
| $7.16M | 0.02% |
28,669
-1,126
| -4% | -$260K |
|
|
GT.PRA
565
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $7.1M | 0.02% |
98,080
-17,515
| -15% | -$1.27M |
|
|
APOL
566
DELISTED
Apollo Education Group Inc Class A
APOL
| $7.1M | 0.02% |
207,265
-8,380
| -4% | -$272K |
|
567
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
| $7.04M | 0.02% |
324,005
+2,489
| +0.8% | +$52.5K |
|
568
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $7.02M | 0.02% |
+194,350
| New | +$7.48M |
|
|
EGL
569
DELISTED
Engility Holdings, Inc.
EGL
| $7.01M | 0.02% |
+155,511
| New | +$6.39M |
|
|
KRA
570
DELISTED
Kraton Corporation
KRA
| $6.94M | 0.02% |
265,402
-18,838
| -7% | -$474K |
|
571
AtriCure
ATRC
$2.11B
| $6.92M | 0.02% |
+367,653
| New | +$7.53M |
|
572
Photronics
PLAB
$1.93B
| $6.89M | 0.02% |
808,216
-39,652
| -5% | -$336K |
|
|
NEWP
573
DELISTED
NEWPORT CORP
NEWP
| $6.89M | 0.02% |
333,200
+127,093
| +62% | +$2.47M |
|
574
Rush Enterprises Class A
RUSHA
$6.22B
| $6.88M | 0.02% |
476,325
-43,875
| -8% | -$567K |
|
|
BRSL
575
Brightstar Lottery PLC
BRSL
$2.03B
| $6.87M | 0.02% |
488,633
+454,874
| +1,347% | +$7.04M |
|
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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.