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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 | |
|---|---|---|---|---|---|---|
626
Expedia Group
EXPE
$37.3B
| $6.02M | 0.01% |
83,066
-3,926
| -5% | -$284K |
|
|
FNFG
627
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.99M | 0.01% |
634,263
-483,946
| -43% | -$4.49M |
|
|
RAS
628
DELISTED
RAIT Financial Trust
RAS
| $5.99M | 0.01% |
705,900
-47,300
| -6% | -$396K |
|
629
Ennis
EBF
$564M
| $5.99M | 0.01% |
361,606
+94,829
| +36% | +$1.49M |
|
630
EPR Properties
EPR
$4.77B
| $5.99M | 0.01% |
112,208
-5,494
| -5% | -$283K |
|
|
BMCH
631
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.99M | 0.01% |
294,517
-209,065
| -42% | -$4.01M |
|
632
AutoZone
AZO
$51.1B
| $5.96M | 0.01% |
11,106
-856
| -7% | -$444K |
|
|
CLNY
633
DELISTED
Colony Capital, Inc.
CLNY
| $5.95M | 0.01% |
270,891
-21,400
| -7% | -$471K |
|
634
AMERISAFE
AMSF
$540M
| $5.94M | 0.01% |
+135,300
| New | +$5.67M |
|
635
Martin Marietta Materials
MLM
$33B
| $5.91M | 0.01% |
46,063
-187,843
| -80% | -$21.6M |
|
|
HF
636
DELISTED
HFF Inc.
HF
| $5.91M | 0.01% |
175,782
-20,068
| -10% | -$605K |
|
637
FormFactor
FORM
$9.17B
| $5.89M | 0.01% |
921,400
+40,400
| +5% | +$269K |
|
|
PRFT
638
DELISTED
Perficient Inc
PRFT
| $5.89M | 0.01% |
324,939
-6,110
| -2% | -$125K |
|
|
WG
639
DELISTED
Willbros Group
WG
| $5.88M | 0.01% |
+465,959
| New | +$4.46M |
|
|
EDE
640
DELISTED
Empire District Electric
EDE
| $5.88M | 0.01% |
+241,800
| New | +$5.62M |
|
|
CNVR
641
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $5.88M | 0.01% |
208,761
-4,456
| -2% | -$107K |
|
|
TSC
642
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.86M | 0.01% |
+412,700
| New | +$5.63M |
|
|
BRLI
643
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $5.82M | 0.01% |
210,395
-1,660
| -0.8% | -$43.4K |
|
|
TLMR
644
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $5.82M | 0.01% |
+397,640
| New | +$5.47M |
|
645
PTC Therapeutics
PTCT
$6.12B
| $5.75M | 0.01% |
220,100
+160,100
| +267% | +$4.3M |
|
|
MIXT
646
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $5.75M | 0.01% |
533,069
| – | – |
|
647
Centene
CNC
$32.5B
| $5.74M | 0.01% |
368,852
-18,144
| -5% | -$281K |
|
648
Cboe Global Markets
CBOE
$29.9B
| $5.73M | 0.01% |
+101,216
| New | +$5.43M |
|
649
Fluor
FLR
$7.96B
| $5.71M | 0.01% |
73,529
-277
| -0.4% | -$21.6K |
|
|
MANT
650
DELISTED
Mantech International Corp
MANT
| $5.71M | 0.01% |
194,185
-73,379
| -27% | -$2.15M |
|
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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.