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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
WCG
801
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.73M 0.01%
58,805
-27,384
-32% -$1.78M
ANDV
802
DELISTED
Andeavor
ANDV
$3.72M 0.01%
73,524
-496
-0.7% -$25.8K
EFX icon
803
Equifax
EFX
$21.4B
$3.7M 0.01%
54,442
-3,349
-6% -$234K
GHC icon
804
Graham Holdings Company
GHC
$5.02B
$3.69M 0.01%
8,685
+53
+0.6% +$21.6K
SHOO icon
805
Steven Madden
SHOO
$3.55B
$3.68M 0.01%
153,243
-6,983
-4% -$162K
HSIC icon
806
Henry Schein
HSIC
$9.82B
$3.67M 0.01%
78,512
-6,207
-7% -$284K
DDS icon
807
Dillards
DDS
$9.56B
$3.66M 0.01%
39,591
-1,669
-4% -$151K
GTS
808
DELISTED
Triple-S Management Corporation
GTS
$3.66M 0.01%
238,273
-62,828
-21% -$1.05M
GABC icon
809
German American Bancorp
GABC
$1.9B
$3.65M 0.01%
+189,600
New +$3.55M
NUE icon
810
Nucor
NUE
$62.1B
$3.65M 0.01%
72,153
-332,047
-82% -$16.7M
VRSK icon
811
Verisk Analytics
VRSK
$25B
$3.63M 0.01%
60,611
-5,752
-9% -$364K
AVT icon
812
Avnet
AVT
$7.92B
$3.62M 0.01%
77,828
-2,376
-3% -$102K
VWO icon
813
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.61M 0.01%
89,000
– –
TRI icon
814
Thomson Reuters
TRI
$44.1B
$3.61M 0.01%
90,927
-5,826
-6% -$239K
OHI icon
815
Omega Healthcare
OHI
$14.7B
$3.6M 0.01%
107,460
-3,799
-3% -$121K
HR icon
816
Healthcare Realty
HR
$6.84B
$3.59M 0.01%
157,541
-4,900
-3% -$107K
KLAC icon
817
KLA
KLAC
$259B
$3.59M 0.01%
519,110
-21,050
-4% -$136K
ULTI
818
DELISTED
Ultimate Software Group Inc
ULTI
$3.57M 0.01%
26,060
-7,697
-23% -$1.21M
SCCO icon
819
Southern Copper
SCCO
$166B
$3.57M 0.01%
+132,273
New +$3.56M
KIM icon
820
Kimco Realty
KIM
$16.4B
$3.56M 0.01%
162,885
-14,787
-8% -$315K
RAMP icon
821
LiveRamp
RAMP
$2.3B
$3.55M 0.01%
103,165
-7,339
-7% -$264K
RJF icon
822
Raymond James Financial
RJF
$34B
$3.55M 0.01%
95,139
+31,695
+50% +$1.11M
TAP icon
823
Molson Coors Class B
TAP
$8.09B
$3.55M 0.01%
60,245
+152
+0.3% +$8.49K
EMR icon
824
Emerson Electric
EMR
$88.3B
$3.54M 0.01%
53,000
-96,191
-64% -$6.33M
PLD icon
825
Prologis
PLD
$133B
$3.54M 0.01%
86,728
-22,716
-21% -$895K
31 32
33
34 35

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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.