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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 | |
|---|---|---|---|---|---|---|
|
TGNA
676
DELISTED
TEGNA Inc
TGNA
| $5.22M | 0.01% |
361,814
+1,411
| +0.4% | +$21K |
|
677
GameStop
GME
$8.6B
| $5.21M | 0.01% |
506,780
-35,516
| -7% | -$341K |
|
|
PTLA
678
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.19M | 0.01% |
200,400
+400
| +0.2% | +$10.7K |
|
|
STL
679
DELISTED
Sterling Bancorp
STL
| $5.17M | 0.01% |
408,700
-169,432
| -29% | -$2.15M |
|
680
RenaissanceRe
RNR
$13.4B
| $5.17M | 0.01% |
52,941
-3,589
| -6% | -$336K |
|
|
MACK
681
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $5.14M | 0.01% |
129,710
+91,252
| +237% | +$3.9M |
|
|
ASNA
682
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.14M | 0.01% |
14,875
-911
| -6% | -$346K |
|
|
GG
683
DELISTED
Goldcorp Inc
GG
| $5.14M | 0.01% |
209,800
-800
| -0.4% | -$20.3K |
|
684
ResMed
RMD
$30.7B
| $5.13M | 0.01% |
114,770
+14,205
| +14% | +$638K |
|
685
The Greenbrier Companies
GBX
$1.46B
| $5.13M | 0.01% |
112,410
-5,040
| -4% | -$199K |
|
|
RJET
686
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $5.1M | 0.01% |
557,534
+1,733
| +0.3% | +$16.8K |
|
687
Exelon
EXC
$47B
| $5.08M | 0.01% |
212,411
+151,130
| +247% | +$3.18M |
|
|
EMKR
688
DELISTED
Emcore Corp
EMKR
| $5.08M | 0.01% |
100,650
-4,920
| -5% | -$244K |
|
689
Tidewater
TDW
$4.12B
| $5.08M | 0.01% |
3,238
-164
| -5% | -$268K |
|
|
CHK
690
DELISTED
Chesapeake Energy Corporation
CHK
| $5.07M | 0.01% |
1,046
-8
| -0.8% | -$39K |
|
|
CHMI
691
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| $5.07M | 0.01% |
270,400
+7,100
| +3% | +$131K |
|
692
Valmont Industries
VMI
$9.53B
| $5.06M | 0.01% |
+34,020
| New | +$5.03M |
|
693
Gartner
IT
$11.7B
| $5.06M | 0.01% |
72,871
-4,709
| -6% | -$326K |
|
694
Cheesecake Factory
CAKE
$5.33B
| $5.06M | 0.01% |
106,211
-830
| -0.8% | -$38.7K |
|
|
ASPX
695
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $5.06M | 0.01% |
+164,438
| New | +$4.42M |
|
696
Perrigo
PRGO
$1.78B
| $5M | 0.01% |
+32,356
| New | +$5.11M |
|
|
PRA
697
DELISTED
ProAssurance
PRA
| $4.98M | 0.01% |
111,899
-6,422
| -5% | -$293K |
|
|
ETFC
698
DELISTED
E*Trade Financial Corporation
ETFC
| $4.94M | 0.01% |
214,399
+39,707
| +23% | +$870K |
|
699
AllianceBernstein
AB
$3.47B
| $4.89M | 0.01% |
+195,820
| New | +$4.59M |
|
700
Stagwell
STGW
$2.24B
| $4.88M | 0.01% |
213,950
-10,000
| -4% | -$239K |
|
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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.