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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
SI
976
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2M ﹤0.01%
14,800
– –
OLN icon
977
Olin
OLN
$2.12B
$2M ﹤0.01%
+72,356
New +$1.95M
STE icon
978
Steris
STE
$23.1B
$1.99M ﹤0.01%
41,685
-3,013
-7% -$141K
TEN
979
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.98M ﹤0.01%
34,139
-2,140
-6% -$124K
HEI icon
980
HEICO Corp
HEI
$51.4B
$1.97M ﹤0.01%
79,749
-5,014
-6% -$119K
CVLT icon
981
Commault Systems
CVLT
$5.61B
$1.95M ﹤0.01%
30,040
-1,860
-6% -$129K
CMC icon
982
Commercial Metals
CMC
$8.31B
$1.95M ﹤0.01%
103,295
-1,085
-1% -$21.1K
NPSP
983
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$1.95M ﹤0.01%
65,146
-11,531
-15% -$397K
GGP
984
DELISTED
GGP Inc.
GGP
$1.94M ﹤0.01%
88,360
-53,987
-38% -$1.15M
KOP icon
985
Koppers
KOP
$969M
$1.93M ﹤0.01%
46,715
-22,516
-33% -$920K
AKAO
986
DELISTED
Achaogen Inc
AKAO
$1.91M ﹤0.01%
+123,527
New +$2.14M
MCS icon
987
Marcus Corp
MCS
$945M
$1.89M ﹤0.01%
112,964
-5,055
-4% -$70.9K
ITC
988
DELISTED
ITC HOLDINGS CORP
ITC
$1.85M ﹤0.01%
49,643
-3,295
-6% -$112K
GCO icon
989
Genesco
GCO
$422M
$1.85M ﹤0.01%
24,765
-50,684
-67% -$3.68M
MSA icon
990
Mine Safety
MSA
$7.49B
$1.84M ﹤0.01%
32,338
-1,658
-5% -$86.9K
FEIC
991
DELISTED
FEI COMPANY
FEIC
$1.84M ﹤0.01%
17,892
-10,577
-37% -$1.04M
KAI icon
992
Kadant
KAI
$3.99B
$1.84M ﹤0.01%
50,380
-2,505
-5% -$94.9K
HMN icon
993
Horace Mann Educators
HMN
$2.11B
$1.83M ﹤0.01%
63,275
-610
-1% -$17.6K
BIRT
994
DELISTED
Actuate Corp
BIRT
$1.83M ﹤0.01%
304,501
-872,074
-74% -$5.75M
SPNT icon
995
SiriusPoint
SPNT
$2.68B
$1.82M ﹤0.01%
114,573
-1,634
-1% -$26.3K
AA icon
996
Alcoa
AA
$13.2B
$1.8M ﹤0.01%
58,209
-9,251
-14% -$257K
ARAY icon
997
Accuray
ARAY
$34M
$1.79M ﹤0.01%
186,754
-9,500
-5% -$89.8K
VOCS
998
DELISTED
VOCUS INC
VOCS
$1.78M ﹤0.01%
133,779
+44,668
+50% +$571K
BECN
999
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.78M ﹤0.01%
46,065
-2,353
-5% -$91K
LFCR icon
1000
Lifecore Biomedical
LFCR
$190M
$1.77M ﹤0.01%
158,410
-8,051
-5% -$88.3K
38 39
40
41 42

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BC
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WMSA
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SS
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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.