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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
SE
751
DELISTED
Spectra Energy Corp Wi
SE
$4.43M 0.01%
119,849
-7,197
-6% -$261K
BCR
752
DELISTED
CR Bard Inc.
BCR
$4.42M 0.01%
29,875
-2,184
-7% -$302K
CACI icon
753
CACI
CACI
$14.2B
$4.41M 0.01%
59,807
-597
-1% -$45.3K
NVDA icon
754
NVIDIA
NVDA
$5.42T
$4.41M 0.01%
9,850,360
-271,480
-3% -$116K
ENS icon
755
EnerSys
ENS
$6.99B
$4.4M 0.01%
63,506
-3,115
-5% -$219K
TRVN
756
DELISTED
Trevena, Inc.
TRVN
$4.37M 0.01%
+890
New +$4.37M
WBA
757
DELISTED
Walgreens Boots Alliance
WBA
$4.31M 0.01%
65,304
-124,389
-66% -$7.82M
IBP icon
758
Installed Building Products
IBP
$6.49B
$4.28M 0.01%
+307,000
New +$4.24M
VTRS icon
759
Viatris
VTRS
$18.9B
$4.28M 0.01%
87,704
+72,404
+473% +$3.52M
DST
760
DELISTED
DST Systems Inc.
DST
$4.28M 0.01%
90,334
-5,810
-6% -$271K
GXP
761
DELISTED
Great Plains Energy Incorporated
GXP
$4.26M 0.01%
157,670
-720
-0.5% -$18.2K
VSTM icon
762
Verastem
VSTM
$610M
$4.26M 0.01%
32,905
+117
+0.4% +$18.7K
RDEN
763
DELISTED
ELIZABETH ARDEN INC
RDEN
$4.26M 0.01%
144,400
– –
BERY
764
DELISTED
Berry Global Group, Inc.
BERY
$4.25M 0.01%
199,960
-7,242
-3% -$155K
MGA icon
765
Magna International
MGA
$18.8B
$4.24M 0.01%
88,124
– –
UNM icon
766
Unum
UNM
$14.3B
$4.24M 0.01%
120,133
+109,629
+1,044% +$3.74M
MCRS
767
DELISTED
MICROS SYSTEMS INC
MCRS
$4.23M 0.01%
79,887
-5,653
-7% -$313K
ORB
768
DELISTED
ORBITAL SCIENCES CORP
ORB
$4.22M 0.01%
151,355
-1,604
-1% -$42.3K
JAH
769
DELISTED
JARDEN CORPORATION
JAH
$4.22M 0.01%
105,720
-135,315
-56% -$5.49M
PZZA icon
770
Papa John's
PZZA
$806M
$4.2M 0.01%
80,563
-4,094
-5% -$202K
FCN icon
771
FTI Consulting
FCN
$4.18B
$4.2M 0.01%
+125,885
New +$4.41M
BWA icon
772
BorgWarner
BWA
$13.9B
$4.19M 0.01%
77,498
-913
-1% -$46.6K
URI icon
773
United Rentals
URI
$72.4B
$4.18M 0.01%
+44,061
New +$3.74M
SRCL
774
DELISTED
Stericycle Inc
SRCL
$4.17M 0.01%
36,733
-2,169
-6% -$251K
SAFM
775
DELISTED
Sanderson Farms Inc
SAFM
$4.17M 0.01%
53,100
+4,500
+9% +$336K
29 30
31
32 33

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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
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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
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
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.