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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
EEM icon
1026
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.55M ﹤0.01%
37,744
-8,608
-19% -$338K
OSUR icon
1027
OraSure Technologies
OSUR
$279M
$1.54M ﹤0.01%
193,251
-8,643
-4% -$60.4K
DXCM icon
1028
DexCom
DXCM
$32B
$1.54M ﹤0.01%
148,592
-10,660
-7% -$110K
EWT icon
1029
iShares MSCI Taiwan ETF
EWT
$10.7B
$1.53M ﹤0.01%
53,206
+91
+0.2% +$2.54K
XOXO
1030
DELISTED
Xo Group Inc
XOXO
$1.52M ﹤0.01%
150,233
-7,742
-5% -$95.5K
TEL icon
1031
TE Connectivity
TEL
$62.6B
$1.52M ﹤0.01%
25,275
+8,362
+49% +$480K
ENH
1032
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.52M ﹤0.01%
28,206
-1,078
-4% -$57.3K
SQNM
1033
DELISTED
SEQUENOM INC NEW
SQNM
$1.51M ﹤0.01%
618,012
-2,154,460
-78% -$5.14M
ITUB icon
1034
Itaú Unibanco
ITUB
$87.5B
$1.5M ﹤0.01%
276,039
+114,393
+71% +$546K
ROSE
1035
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.5M ﹤0.01%
32,089
-1,788
-5% -$81K
QURE icon
1036
uniQure
QURE
$3.22B
$1.49M ﹤0.01%
+96,061
New +$1.53M
RKUS
1037
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.49M ﹤0.01%
122,552
-6,282
-5% -$86.6K
CIM
1038
Chimera Investment
CIM
$1B
$1.49M ﹤0.01%
32,431
+149
+0.5% +$6.93K
CBB.PRB
1039
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$1.48M ﹤0.01%
32,813
– –
PCP
1040
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.48M ﹤0.01%
5,849
-136,487
-96% -$35.3M
VNM icon
1041
VanEck Vietnam ETF
VNM
$504M
$1.47M ﹤0.01%
+67,746
New +$1.44M
IDT icon
1042
IDT Corp
IDT
$1.62B
$1.47M ﹤0.01%
124,549
-18,805
-13% -$229K
NGNE icon
1043
Neurogene
NGNE
$712M
$1.47M ﹤0.01%
+5,758
New +$1.48M
MTSC
1044
DELISTED
MTS Systems Corp
MTSC
$1.46M ﹤0.01%
21,268
-1,093
-5% -$77.7K
ARE icon
1045
Alexandria Real Estate Equities
ARE
$8.56B
$1.45M ﹤0.01%
20,029
-3,214
-14% -$226K
CAL icon
1046
Caleres
CAL
$487M
$1.45M ﹤0.01%
54,658
-3,394
-6% -$85.2K
PBF icon
1047
PBF Energy
PBF
$7.31B
$1.44M ﹤0.01%
55,755
+3,723
+7% +$98.9K
SFXE
1048
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$1.43M ﹤0.01%
202,748
– –
SRC
1049
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.42M ﹤0.01%
28,901
-4,727
-14% -$226K
CBM
1050
DELISTED
Cambrex Corporation
CBM
$1.42M ﹤0.01%
75,392
-3,525
-4% -$68K
40 41
42
43 44

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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.