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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
SLXP
826
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$3.52M 0.01%
33,980
-1,101
-3% -$113K
MEP
827
DELISTED
Midcoast Energy Partners, L.P.
MEP
$3.52M 0.01%
170,200
-79,800
-32% -$1.63M
CEMP
828
DELISTED
Cempra, Inc.
CEMP
$3.48M 0.01%
301,300
+1,300
+0.4% +$16.2K
TE
829
DELISTED
TECO ENERGY INC
TE
$3.46M 0.01%
202,045
+81,687
+68% +$1.37M
BKE icon
830
Buckle
BKE
$2.37B
$3.46M 0.01%
75,521
-3,390
-4% -$155K
MRC
831
DELISTED
MRC Global
MRC
$3.46M 0.01%
128,215
-182,917
-59% -$5.12M
PPLI
832
People Inc
PPLI
$3.1B
$3.45M 0.01%
270,085
-444,644
-62% -$5.72M
ATO icon
833
Atmos Energy
ATO
$28.8B
$3.44M 0.01%
+73,100
New +$3.37M
BAH icon
834
Booz Allen Hamilton
BAH
$9.15B
$3.44M 0.01%
156,560
-1,280
-0.8% -$25.5K
FF icon
835
Future Fuel
FF
$223M
$3.4M 0.01%
167,733
-7,470
-4% -$128K
MEOH icon
836
Methanex
MEOH
$4.12B
$3.4M 0.01%
53,169
-495
-0.9% -$31.3K
XLNX
837
DELISTED
Xilinx Inc
XLNX
$3.39M 0.01%
62,549
-171,401
-73% -$8.52M
WAGE
838
DELISTED
WageWorks, Inc.
WAGE
$3.37M 0.01%
60,031
-3,091
-5% -$187K
ALJ
839
DELISTED
Alon USA Energy Inc
ALJ
$3.36M 0.01%
+225,095
New +$3.4M
WLL
840
DELISTED
Whiting Petroleum Corporation
WLL
$3.36M 0.01%
161
-2
-1% -$37.9K
EMN icon
841
Eastman Chemical
EMN
$8.42B
$3.34M 0.01%
38,770
-4,997
-11% -$410K
PDM
842
Piedmont Realty Trust
PDM
$1.19B
$3.32M 0.01%
193,600
-9,600
-5% -$161K
ANFI
843
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$3.32M 0.01%
194,586
-31,888
-14% -$582K
DSX icon
844
Diana Shipping
DSX
$301M
$3.3M 0.01%
394,215
-7,688
-2% -$67.4K
AIMC
845
DELISTED
Altra Industrial Motion Corp
AIMC
$3.3M 0.01%
92,529
-4,115
-4% -$141K
PL
846
DELISTED
PROTECTIVE LIFE CORP
PL
$3.3M 0.01%
62,731
-882
-1% -$45.3K
PSEM
847
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$3.28M 0.01%
418,900
-14,700
-3% -$125K
ACCO icon
848
Acco Brands
ACCO
$407M
$3.27M 0.01%
531,280
-5,705
-1% -$35K
GMED icon
849
Globus Medical
GMED
$11.2B
$3.27M 0.01%
123,020
-4,060
-3% -$96.5K
GCAP
850
DELISTED
Gain Capital Holdings, Inc.
GCAP
$3.26M 0.01%
301,828
-9,900
-3% -$96.7K
32 33
34
35 36

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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
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.