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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
AL
901
DELISTED
Air Lease Corp
AL
$2.81M 0.01%
75,400
-51,700
-41% -$1.75M
XPO icon
902
XPO
XPO
$23.7B
$2.8M 0.01%
+274,902
New +$2.74M
SFE
903
DELISTED
Safeguard Scientifics, Inc.
SFE
$2.79M 0.01%
125,889
-8,569
-6% -$170K
SALE
904
DELISTED
RetailMeNot, Inc. Series 1
SALE
$2.79M 0.01%
87,182
-4,468
-5% -$166K
KIN
905
DELISTED
Kindred Biosciences, Inc.
KIN
$2.79M 0.01%
150,400
+400
+0.3% +$7.63K
BANC icon
906
Banc of California
BANC
$2.97B
$2.77M 0.01%
225,700
-10,100
-4% -$131K
MDAS
907
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$2.77M 0.01%
111,977
-4,979
-4% -$112K
PODD icon
908
Insulet
PODD
$9.79B
$2.76M 0.01%
58,267
-2,942
-5% -$130K
CST
909
DELISTED
CST Brands, Inc.
CST
$2.73M 0.01%
87,260
-369,012
-81% -$11.7M
FL
910
DELISTED
Foot Locker
FL
$2.72M 0.01%
57,856
-77,675
-57% -$3.22M
TECD
911
DELISTED
Tech Data Corp
TECD
$2.72M 0.01%
44,556
-2,474
-5% -$137K
FBNK
912
DELISTED
First Connecticut Bancorp, Inc
FBNK
$2.71M 0.01%
173,300
+13,100
+8% +$206K
AAOI icon
913
Applied Optoelectronics
AAOI
$11.5B
$2.7M 0.01%
+109,420
New +$2.03M
ESV
914
DELISTED
Ensco Rowan plc
ESV
$2.67M 0.01%
12,624
+10,112
+403% +$2.12M
RYN icon
915
Rayonier
RYN
$6.55B
$2.66M 0.01%
85,519
+102
+0.1% +$3.07K
ZINC
916
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$2.64M 0.01%
156,988
-438,315
-74% -$7.26M
NVS icon
917
Novartis
NVS
$297B
$2.64M 0.01%
34,596
– –
RWT
918
Redwood Trust
RWT
$594M
$2.62M 0.01%
129,265
-1,065
-0.8% -$20.7K
CPE
919
DELISTED
Callon Petroleum Company
CPE
$2.62M 0.01%
31,286
-1,398
-4% -$98.7K
SYUT
920
DELISTED
Synutra International, Inc.
SYUT
$2.61M 0.01%
389,700
+1,600
+0.4% +$12.3K
KMT icon
921
Kennametal
KMT
$2.52B
$2.6M 0.01%
58,625
-605
-1% -$27.7K
RS icon
922
Reliance Steel & Aluminium
RS
$21.6B
$2.59M 0.01%
36,658
-52,508
-59% -$3.75M
CSOD
923
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.56M 0.01%
53,507
+5,058
+10% +$282K
RYL
924
DELISTED
RYLAND GROUP INC
RYL
$2.56M 0.01%
63,998
-2,677
-4% -$114K
UNIS
925
DELISTED
Unilife Corporation
UNIS
$2.52M 0.01%
61,939
+400
+0.6% +$18.1K
35 36
37
38 39

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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
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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.