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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
GRMN
726
Garmin
GRMN
$60B
$4.58M 0.01%
82,883
-28,959
-26% -$1.43M
JBLU icon
727
JetBlue
JBLU
$2.29B
$4.57M 0.01%
+526,275
New +$4.61M
MCO icon
728
Moody's
MCO
$82.7B
$4.56M 0.01%
57,493
-330
-0.6% -$25.8K
SWKS icon
729
Skyworks Solutions
SWKS
$10.6B
$4.56M 0.01%
121,473
-603
-0.5% -$19.8K
MYGN icon
730
Myriad Genetics
MYGN
$312M
$4.54M 0.01%
132,925
-1,065
-0.8% -$33K
OMN
731
DELISTED
OMNOVA Solutions Inc.
OMN
$4.54M 0.01%
437,585
-66,000
-13% -$630K
ENDP
732
DELISTED
Endo International plc
ENDP
$4.53M 0.01%
65,940
-33,226
-34% -$2.35M
SAMG icon
733
Silvercrest Asset Management
SAMG
$79.9M
$4.52M 0.01%
246,924
-41,900
-15% -$703K
FRT icon
734
Federal Realty Investment Trust
FRT
$10.3B
$4.5M 0.01%
39,265
-1,455
-4% -$159K
TRN icon
735
Trinity Industries
TRN
$2.38B
$4.5M 0.01%
173,436
-38,675
-18% -$892K
WAL icon
736
Western Alliance Bancorporation
WAL
$8.87B
$4.49M 0.01%
182,700
-24,200
-12% -$560K
EFOR
737
Everforth Inc
EFOR
$1.32B
$4.49M 0.01%
116,426
-5,952
-5% -$200K
LEG icon
738
Leggett & Platt
LEG
$1.31B
$4.47M 0.01%
137,054
+547
+0.4% +$16.9K
TEX icon
739
Terex
TEX
$7.74B
$4.47M 0.01%
100,945
-1,161
-1% -$48.8K
BKU icon
740
Bankunited
BKU
$3.36B
$4.47M 0.01%
128,560
-8,087
-6% -$264K
HLF icon
741
Herbalife
HLF
$1.29B
$4.47M 0.01%
156,118
-42,940
-22% -$1.42M
TLM
742
DELISTED
TALISMAN ENERGY INC
TLM
$4.47M 0.01%
447,470
+129,250
+41% +$1.37M
LM
743
DELISTED
Legg Mason, Inc.
LM
$4.46M 0.01%
91,040
+85,100
+1,433% +$3.79M
RRGB icon
744
Red Robin
RRGB
$152M
$4.46M 0.01%
62,228
-7,539
-11% -$531K
GASS icon
745
StealthGas
GASS
$319M
$4.46M 0.01%
391,841
+51,512
+15% +$538K
ACGL icon
746
Arch Capital
ACGL
$33.6B
$4.45M 0.01%
231,939
-134,037
-37% -$2.48M
AHRT
747
AH Realty Trust
AHRT
$517M
$4.43M 0.01%
441,286
-3,155
-0.7% -$30.6K
CSTE icon
748
Caesarstone
CSTE
$79.5M
$4.43M 0.01%
81,458
+2,644
+3% +$139K
CALL
749
DELISTED
magicJack VocalTec Ltd
CALL
$4.43M 0.01%
+208,600
New +$3.57M
WSBC icon
750
WesBanco
WSBC
$4B
$4.43M 0.01%
+139,115
New +$4.15M
28 29
30
31 32

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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.