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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
OLP
776
One Liberty Properties
OLP
$527M
$4.15M 0.01%
194,732
-5,829
-3% -$125K
BALL icon
777
Ball Corp
BALL
$16.8B
$4.15M 0.01%
151,404
-1,230
-0.8% -$32.6K
UBNK
778
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$4.13M 0.01%
224,507
-69,000
-24% -$1.26M
Y
779
DELISTED
Alleghany Corp
Y
$4.12M 0.01%
10,114
-6,351
-39% -$2.46M
GNTX icon
780
Gentex
GNTX
$5.07B
$4.12M 0.01%
261,252
+1,282
+0.5% +$20.4K
VNO icon
781
Vornado Realty Trust
VNO
$7.38B
$4.11M 0.01%
57,037
-3,412
-6% -$236K
PNY
782
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$4.11M 0.01%
+116,105
New +$3.89M
FFIC
783
DELISTED
Flushing Financial
FFIC
$4.1M 0.01%
194,623
-9,821
-5% -$201K
WPT
784
DELISTED
World Point Terminals, LP
WPT
$4.08M 0.01%
196,538
-106,800
-35% -$2.17M
MPO
785
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$4.07M 0.01%
75,900
-1,900
-2% -$99.5K
HY icon
786
Hyster-Yale Materials Handling
HY
$665M
$4.04M 0.01%
41,445
+32,660
+372% +$3.07M
HTGC icon
787
Hercules Capital
HTGC
$3.23B
$4M 0.01%
284,450
+23,287
+9% +$365K
JNS
788
DELISTED
Janus Capital Group Inc
JNS
$3.98M 0.01%
366,015
-17,180
-4% -$194K
TSRO
789
DELISTED
TESARO, Inc.
TSRO
$3.92M 0.01%
133,000
+400
+0.3% +$12.6K
KMI icon
790
Kinder Morgan
KMI
$68.7B
$3.91M 0.01%
120,486
-6,934
-5% -$232K
OII icon
791
Oceaneering
OII
$4.77B
$3.88M 0.01%
54,049
+1,296
+2% +$92.8K
PBY
792
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$3.87M 0.01%
303,800
-32,000
-10% -$396K
CAMP
793
DELISTED
CalAmp Corp.
CAMP
$3.85M 0.01%
6,012
-315
-5% -$220K
FRC
794
DELISTED
First Republic Bank
FRC
$3.84M 0.01%
71,202
-300
-0.4% -$15.5K
NAV
795
DELISTED
Navistar International
NAV
$3.82M 0.01%
112,835
-47,081
-29% -$1.67M
DLTR icon
796
Dollar Tree
DLTR
$25.2B
$3.82M 0.01%
73,172
-7,203
-9% -$383K
CNMD icon
797
CONMED
CNMD
$1.47B
$3.78M 0.01%
87,043
-5,596
-6% -$249K
BP icon
798
BP
BP
$107B
$3.77M 0.01%
95,710
-611
-0.6% -$24.1K
TREX icon
799
Trex
TREX
$5.01B
$3.75M 0.01%
410,384
-202,216
-33% -$1.81M
ATRS
800
DELISTED
Antares Pharma, Inc.
ATRS
$3.75M 0.01%
1,072,139
+587,044
+121% +$2.6M
30 31
32
33 34

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BC
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WMSA
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PMEF
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CC
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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.