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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
XLS
876
DELISTED
EXELIS INC COM STK
XLS
$3.02M 0.01%
169,878
+840
+0.5% +$15.5K
MATV icon
877
Mativ Holdings
MATV
$711M
$3.01M 0.01%
70,715
-550
-0.8% -$25.1K
IPAR icon
878
Interparfums
IPAR
$3.94B
$3M 0.01%
82,942
-610
-0.7% -$20.5K
MT icon
879
ArcelorMittal
MT
$55.3B
$3M 0.01%
81,331
-54,723
-40% -$2.04M
FCNCA icon
880
First Citizens BancShares
FCNCA
$25.3B
$3M 0.01%
12,456
-15
-0.1% -$3.37K
MDVN
881
DELISTED
MEDIVATION, INC.
MDVN
$2.99M 0.01%
93,000
– –
SWC
882
DELISTED
Stillwater Mining Co
SWC
$2.99M 0.01%
+201,747
New +$2.74M
QTS
883
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.99M 0.01%
119,085
-5,300
-4% -$130K
DECK icon
884
Deckers Outdoor
DECK
$13.3B
$2.96M 0.01%
223,086
-48,006
-18% -$635K
XHB icon
885
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$2.96M 0.01%
91,100
-99,300
-52% -$3.23M
AZZ icon
886
AZZ Inc
AZZ
$4.54B
$2.96M 0.01%
66,134
-3,388
-5% -$146K
AFL icon
887
Aflac
AFL
$62.6B
$2.95M 0.01%
93,602
-800
-0.8% -$25.4K
SWI
888
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.94M 0.01%
68,989
-3,633
-5% -$155K
IOSP icon
889
Innospec
IOSP
$2.28B
$2.94M 0.01%
65,011
-6,867
-10% -$303K
SBGI icon
890
Sinclair Inc
SBGI
$1.03B
$2.94M 0.01%
108,416
-4,535
-4% -$135K
BIND
891
DELISTED
BIND THERAPEUTICS INC
BIND
$2.92M 0.01%
244,100
-55,900
-19% -$730K
ALGT icon
892
Allegiant Air
ALGT
$2.57B
$2.91M 0.01%
26,030
-240
-0.9% -$24.5K
ATW
893
DELISTED
Atwood Oceanics
ATW
$2.9M 0.01%
57,470
-480
-0.8% -$23.2K
PTC icon
894
PTC
PTC
$16B
$2.87M 0.01%
81,098
+6,254
+8% +$230K
HST icon
895
Host Hotels & Resorts
HST
$16B
$2.87M 0.01%
141,864
+46,005
+48% +$891K
CKEC
896
DELISTED
Carmike Cinemas Inc
CKEC
$2.84M 0.01%
95,089
-8,406
-8% -$242K
STC icon
897
Stewart Information Services
STC
$2.08B
$2.83M 0.01%
80,703
-3,469
-4% -$119K
AX icon
898
Axos Financial
AX
$5.68B
$2.83M 0.01%
131,824
-155,744
-54% -$3.35M
EDU icon
899
New Oriental
EDU
$8.98B
$2.82M 0.01%
96,100
-34,555
-26% -$1.04M
CACC icon
900
Credit Acceptance
CACC
$6.08B
$2.82M 0.01%
19,830
-1,091
-5% -$149K
34 35
36
37 38

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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.