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PI

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
APAM icon
701
Artisan Partners
APAM
$3.02B
$4.87M 0.01%
75,822
+10,000
+15% +$643K
WMB icon
702
Williams Companies
WMB
$86.1B
$4.87M 0.01%
119,879
-6,346
-5% -$257K
DNR
703
DELISTED
Denbury Resources, Inc.
DNR
$4.86M 0.01%
296,283
+50,550
+21% +$821K
SLM icon
704
SLM Corp
SLM
$5.15B
$4.85M 0.01%
554,544
-79,169
-12% -$691K
VTG
705
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$4.85M 0.01%
2,837,567
– –
MTSN
706
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$4.84M 0.01%
+2,087,000
New +$5.58M
PHH
707
DELISTED
PHH Corporation
PHH
$4.83M 0.01%
187,079
-9,629
-5% -$242K
TSN icon
708
Tyson Foods
TSN
$20.4B
$4.81M 0.01%
109,352
-17,520
-14% -$664K
AAT
709
American Assets Trust
AAT
$1.4B
$4.8M 0.01%
142,300
-10,100
-7% -$330K
HNGR
710
DELISTED
Hanger Inc.
HNGR
$4.79M 0.01%
142,363
+67,108
+89% +$2.43M
OVTI
711
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$4.79M 0.01%
270,337
-6,013
-2% -$97.7K
NCI
712
DELISTED
Navigant Consulting, Inc.
NCI
$4.78M 0.01%
256,400
+39,735
+18% +$716K
IEX icon
713
IDEX
IEX
$17.3B
$4.78M 0.01%
65,609
+1,666
+3% +$121K
DD
714
DELISTED
Du Pont De Nemours E I
DD
$4.77M 0.01%
74,901
-992
-1% -$60.7K
BBY icon
715
Best Buy
BBY
$17.3B
$4.74M 0.01%
179,343
-346,963
-66% -$9.5M
BBG
716
DELISTED
Bill Barrett Corp
BBG
$4.73M 0.01%
184,800
-17,170
-9% -$440K
THOR
717
DELISTED
THORATEC CORPORATION
THOR
$4.69M 0.01%
131,090
-2,622
-2% -$94K
NWL icon
718
Newell Brands
NWL
$2.56B
$4.68M 0.01%
156,433
-132,097
-46% -$4.1M
RM icon
719
Regional Management Corp
RM
$303M
$4.66M 0.01%
189,000
+129,000
+215% +$4.04M
STBZ
720
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$4.65M 0.01%
263,000
-12,500
-5% -$218K
PTEN icon
721
Patterson-UTI
PTEN
$3.76B
$4.65M 0.01%
+146,780
New +$4.08M
EBS icon
722
Emergent Biosolutions
EBS
$248M
$4.63M 0.01%
+183,400
New +$4.63M
DE icon
723
Deere & Co
DE
$168B
$4.61M 0.01%
50,747
-11,645
-19% -$1.02M
INSM icon
724
Insmed
INSM
$28.6B
$4.61M 0.01%
+241,859
New +$4.6M
DVN icon
725
Devon Energy
DVN
$47.3B
$4.59M 0.01%
68,571
+53,209
+346% +$3.3M
27 28
29
30 31

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MGIM
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BC
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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
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.