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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
TRIB
1001
Trinity Biotech
TRIB
$8.39M
$1.77M ﹤0.01%
486
-25
-5% -$98.3K
HSTO
1002
DELISTED
Histogen Inc. Common Stock
HSTO
$1.77M ﹤0.01%
1,086
-6
-0.5% -$12.5K
CHS
1003
DELISTED
Chicos FAS, Inc.
CHS
$1.76M ﹤0.01%
109,890
-1,095
-1% -$18.6K
KFY icon
1004
Korn Ferry
KFY
$4.28B
$1.75M ﹤0.01%
+58,745
New +$1.51M
WOOF
1005
DELISTED
VCA Inc.
WOOF
$1.75M ﹤0.01%
54,266
+238
+0.4% +$7.68K
LMT icon
1006
Lockheed Martin
LMT
$136B
$1.73M ﹤0.01%
10,601
-502
-5% -$78.8K
WPC icon
1007
W.P. Carey
WPC
$16.4B
$1.72M ﹤0.01%
29,164
+2,407
+9% +$145K
ICPT
1008
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.71M ﹤0.01%
+5,174
New +$1.75M
ZEP
1009
DELISTED
ZEP INC COM STK (DE)
ZEP
$1.71M ﹤0.01%
96,422
-4,758
-5% -$81.8K
OGE icon
1010
OGE Energy
OGE
$9.71B
$1.71M ﹤0.01%
46,390
-520
-1% -$18.2K
CEB
1011
DELISTED
CEB Inc.
CEB
$1.7M ﹤0.01%
22,950
-1,170
-5% -$87.7K
UNFI icon
1012
United Natural Foods
UNFI
$2.85B
$1.69M ﹤0.01%
23,820
-1,530
-6% -$109K
C.WS.A
1013
DELISTED
Citigroup Inc
C.WS.A
$1.69M ﹤0.01%
2,241,251
-2,613
-0.1% -$1.73K
IQNT
1014
DELISTED
Inteliquent, Inc.
IQNT
$1.68M ﹤0.01%
115,535
-5,919
-5% -$73.8K
FDX icon
1015
FedEx
FDX
$75.4B
$1.67M ﹤0.01%
12,622
-40,731
-76% -$5.53M
FMS icon
1016
Fresenius Medical Care
FMS
$12.9B
$1.64M ﹤0.01%
47,146
+100
+0.2% +$3.5K
ACAD icon
1017
Acadia Pharmaceuticals
ACAD
$5.03B
$1.63M ﹤0.01%
67,193
-98,171
-59% -$2.48M
NKTR icon
1018
Nektar Therapeutics
NKTR
$2.58B
$1.63M ﹤0.01%
+8,978
New +$1.78M
LXP icon
1019
LXP Industrial Trust
LXP
$3.57B
$1.63M ﹤0.01%
29,807
+3,353
+13% +$182K
HBOS
1020
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$1.62M ﹤0.01%
82,541
-4,252
-5% -$80.6K
EQC
1021
DELISTED
Equity Commonwealth
EQC
$1.62M ﹤0.01%
61,660
-6,942
-10% -$177K
ANAC
1022
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1.62M ﹤0.01%
+80,900
New +$1.57M
BLK icon
1023
Blackrock
BLK
$176B
$1.58M ﹤0.01%
5,033
-186
-4% -$56.9K
SMP icon
1024
Standard Motor Products
SMP
$911M
$1.57M ﹤0.01%
43,773
-1,022
-2% -$34.9K
PX
1025
DELISTED
Praxair Inc
PX
$1.56M ﹤0.01%
11,902
-191
-2% -$24.8K
39 40
41
42 43

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WMSA
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PMEF
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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.