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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
SLF icon
951
Sun Life Financial
SLF
$45.4B
$2.24M 0.01%
64,800
– –
MSM icon
952
MSC Industrial Direct
MSM
$6.86B
$2.24M 0.01%
25,850
-1,746
-6% -$149K
AFSI
953
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.21M 0.01%
117,654
+84,448
+254% +$1.48M
CNCE
954
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$2.19M 0.01%
+163,131
New +$2.3M
BXP icon
955
Boston Properties
BXP
$11.1B
$2.18M ﹤0.01%
19,070
-2,184
-10% -$238K
FSTR icon
956
Foster
FSTR
$432M
$2.18M ﹤0.01%
46,441
-2,276
-5% -$102K
VVC
957
DELISTED
Vectren Corporation
VVC
$2.17M ﹤0.01%
55,160
-605
-1% -$22.4K
BRO icon
958
Brown & Brown
BRO
$23.9B
$2.17M ﹤0.01%
+141,158
New +$2.17M
ARIA
959
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2.17M ﹤0.01%
269,037
-12,057
-4% -$93.9K
BALT
960
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$2.16M ﹤0.01%
342,790
-1,320
-0.4% -$8.37K
OC icon
961
Owens Corning
OC
$12.4B
$2.15M ﹤0.01%
49,700
-423,514
-89% -$17.8M
NE
962
DELISTED
Noble Corporation
NE
$2.13M ﹤0.01%
74,474
-515
-0.7% -$14.6K
NTCT icon
963
NETSCOUT
NTCT
$2.79B
$2.12M ﹤0.01%
56,393
-2,892
-5% -$102K
LNT icon
964
Alliant Energy
LNT
$18B
$2.12M ﹤0.01%
74,486
-59,264
-44% -$1.57M
KRC icon
965
Kilroy Realty
KRC
$4.42B
$2.1M ﹤0.01%
35,820
+123
+0.3% +$6.79K
HCC
966
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.09M ﹤0.01%
45,995
-635
-1% -$28K
WWW icon
967
Wolverine World Wide
WWW
$1.55B
$2.08M ﹤0.01%
+72,985
New +$2.06M
COHR icon
968
Coherent
COHR
$74.2B
$2.08M ﹤0.01%
134,640
-5,778
-4% -$93K
SXI icon
969
Standex International
SXI
$4.12B
$2.08M ﹤0.01%
38,735
-2,399
-6% -$137K
ADBE icon
970
Adobe
ADBE
$105B
$2.07M ﹤0.01%
31,533
+2,903
+10% +$186K
KKD
971
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$2.04M ﹤0.01%
+114,978
New +$2.13M
WELL icon
972
Welltower
WELL
$171B
$2.02M ﹤0.01%
33,950
-4,285
-11% -$245K
AMSG
973
DELISTED
Amsurg Corp
AMSG
$2.02M ﹤0.01%
42,828
-2,670
-6% -$118K
IPHS
974
DELISTED
Innophos Holdings, Inc.
IPHS
$2.01M ﹤0.01%
35,504
-2,102
-6% -$108K
GK
975
DELISTED
G&K Services Inc
GK
$2.01M ﹤0.01%
32,892
+17,433
+113% +$1.07M
37 38
39
40 41

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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
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PMEF
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
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.