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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
HI
601
DELISTED
Hillenbrand
HI
$6.38M 0.01%
197,300
+7,500
+4% +$222K
CASH icon
602
Pathward Financial
CASH
$1.8B
$6.31M 0.01%
421,800
+35,700
+9% +$499K
JLL icon
603
Jones Lang LaSalle
JLL
$16.7B
$6.3M 0.01%
53,150
+7,695
+17% +$886K
PKOH icon
604
Park-Ohio Holdings
PKOH
$761M
$6.29M 0.01%
112,006
-5,100
-4% -$260K
HCR
605
DELISTED
Hi-Crush Inc. Common Stock
HCR
$6.27M 0.01%
+155,536
New +$5.9M
PBH icon
606
Prestige Consumer Healthcare
PBH
$2.6B
$6.27M 0.01%
230,075
+11,337
+5% +$337K
SLRC icon
607
SLR Investment Corp
SLRC
$715M
$6.27M 0.01%
287,832
-23,085
-7% -$514K
UBNK
608
DELISTED
United Financial Bancorp, Inc.
UBNK
$6.27M 0.01%
461,100
-17,100
-4% -$233K
SM icon
609
SM Energy
SM
$6.87B
$6.26M 0.01%
87,865
+15,271
+21% +$1.19M
SRI icon
610
Stoneridge
SRI
$213M
$6.25M 0.01%
556,190
+18,279
+3% +$205K
TW
611
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$6.22M 0.01%
54,530
-2,155
-4% -$251K
PDLI
612
DELISTED
PDL BioPharma, Inc.
PDLI
$6.22M 0.01%
748,000
+689,699
+1,183% +$5.91M
POR icon
613
Portland General Electric
POR
$5.77B
$6.21M 0.01%
192,100
-80,908
-30% -$2.49M
MMSI icon
614
Merit Medical Systems
MMSI
$5.32B
$6.2M 0.01%
433,242
-6,761
-2% -$100K
TTMI icon
615
TTM Technologies
TTMI
$14.5B
$6.18M 0.01%
731,500
+15,810
+2% +$130K
CODE
616
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$6.15M 0.01%
+353,100
New +$5.54M
ITW icon
617
Illinois Tool Works
ITW
$84.5B
$6.14M 0.01%
75,518
-1,513
-2% -$122K
DTLK
618
DELISTED
Datalink Corp
DTLK
$6.13M 0.01%
439,886
+29,200
+7% +$400K
MDC
619
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.13M 0.01%
+300,821
New +$6.44M
XL
620
DELISTED
XL Group Ltd.
XL
$6.12M 0.01%
195,849
-890
-0.5% -$26.6K
SLCA
621
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6.1M 0.01%
159,855
+97,138
+155% +$3.13M
HBAN icon
622
Huntington Bancshares
HBAN
$35.5B
$6.05M 0.01%
606,575
+1,852
+0.3% +$17.6K
CVG
623
DELISTED
Convergys
CVG
$6.05M 0.01%
276,000
+44,570
+19% +$925K
CENX icon
624
Century Aluminum
CENX
$5.07B
$6.03M 0.01%
+456,700
New +$5.31M
FIG
625
DELISTED
Fortress Investment Group Llc
FIG
$6.03M 0.01%
+815,261
New +$6.81M
23 24
25
26 27

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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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GW
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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.