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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
AZPN
851
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.23M 0.01%
76,356
-4,554
-6% -$193K
TYL icon
852
Tyler Technologies
TYL
$12.8B
$3.22M 0.01%
38,444
-2,232
-5% -$215K
CCG
853
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$3.21M 0.01%
370,261
-18,000
-5% -$160K
TFCFA
854
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.21M 0.01%
100,334
+9,899
+11% +$324K
SBAC icon
855
SBA Communications
SBAC
$19.5B
$3.2M 0.01%
35,169
-2,288
-6% -$212K
BFYT
856
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$3.2M 0.01%
309,142
+127,700
+70% +$1.44M
PKG icon
857
Packaging Corp of America
PKG
$22.8B
$3.17M 0.01%
45,110
-179
-0.4% -$12.2K
RARE icon
858
Ultragenyx Pharmaceutical
RARE
$2.55B
$3.17M 0.01%
+64,880
New +$3.34M
PSB
859
DELISTED
PS Business Parks, Inc.
PSB
$3.17M 0.01%
37,939
-1,981
-5% -$160K
TTE icon
860
TotalEnergies
TTE
$190B
$3.15M 0.01%
30,413,171,661
-886,866,076
-3% -$88.7K
NWHM
861
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$3.15M 0.01%
+221,100
New +$3.05M
TKR icon
862
Timken Company
TKR
$9.03B
$3.14M 0.01%
74,726
-74,795
-50% -$3.07M
ACH
863
Accendra Health
ACH
$214M
$3.14M 0.01%
89,655
-2,105
-2% -$74.3K
STNR
864
DELISTED
STEINER LEISURE LTD
STNR
$3.11M 0.01%
67,171
+20,571
+44% +$980K
DEST
865
DELISTED
Destination Maternity Corporation
DEST
$3.09M 0.01%
112,760
-5,258
-4% -$147K
EQT icon
866
EQT Corp
EQT
$32.3B
$3.08M 0.01%
58,352
-29,780
-34% -$1.55M
KALU icon
867
Kaiser Aluminum
KALU
$3.02B
$3.08M 0.01%
43,105
-1,210
-3% -$84.8K
INSY
868
DELISTED
Insys Therapeutics, Inc.
INSY
$3.08M 0.01%
148,620
-70,506
-32% -$1.4M
CLF icon
869
Cleveland-Cliffs
CLF
$6.99B
$3.08M 0.01%
+150,288
New +$3.11M
FSS icon
870
Federal Signal
FSS
$7.83B
$3.07M 0.01%
+205,950
New +$2.8M
GL icon
871
Globe Life
GL
$14.3B
$3.07M 0.01%
58,428
-698
-1% -$35.8K
NSR
872
DELISTED
Neustar Inc
NSR
$3.05M 0.01%
93,696
+8,282
+10% +$320K
MWIV
873
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$3.04M 0.01%
19,555
-1,609
-8% -$270K
WNC icon
874
Wabash National
WNC
$527M
$3.04M 0.01%
220,780
-175,090
-44% -$2.34M
DGX icon
875
Quest Diagnostics
DGX
$26.3B
$3.02M 0.01%
52,156
-192,918
-79% -$10.3M
33 34
35
36 37

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BC
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WMSA
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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.