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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
CNTY icon
1051
Century Casinos
CNTY
$34M
$1.42M ﹤0.01%
+197,664
New +$1.29M
ABEV icon
1052
Ambev
ABEV
$46.4B
$1.41M ﹤0.01%
190,314
-3,891
-2% -$27.2K
EGY icon
1053
Vaalco Energy
EGY
$594M
$1.4M ﹤0.01%
163,607
-10,776
-6% -$72.3K
ATHN
1054
DELISTED
Athenahealth, Inc.
ATHN
$1.4M ﹤0.01%
8,709
-540
-6% -$88.9K
COCO
1055
DELISTED
CORINTHIAN COLLEGES INC
COCO
$1.4M ﹤0.01%
1,011,100
-68,000
-6% -$103K
LSI
1056
DELISTED
Life Storage, Inc.
LSI
$1.39M ﹤0.01%
28,461
-1,452
-5% -$67.7K
LORL
1057
DELISTED
Loral Space and Communications, Inc.
LORL
$1.39M ﹤0.01%
19,695
-1,238
-6% -$94.2K
CBD
1058
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.39M ﹤0.01%
31,751
+3,919
+14% +$160K
MMS icon
1059
Maximus
MMS
$3.1B
$1.38M ﹤0.01%
30,838
-7,540
-20% -$341K
MSCC
1060
DELISTED
Microsemi Corp
MSCC
$1.38M ﹤0.01%
55,185
-2,792
-5% -$67.3K
WTSL
1061
DELISTED
WET SEAL INC CL-A
WTSL
$1.38M ﹤0.01%
1,045,225
-51,091
-5% -$104K
BBBY
1062
Bed Bath & Beyond
BBBY
$442M
$1.37M ﹤0.01%
+92,831
New +$1.59M
FBP icon
1063
First Bancorp
FBP
$4.38B
$1.37M ﹤0.01%
+252,386
New +$1.34M
AAN.A
1064
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.37M ﹤0.01%
45,298
-71,517
-61% -$2.16M
PFPT
1065
DELISTED
Proofpoint, Inc.
PFPT
$1.36M ﹤0.01%
+36,707
New +$1.43M
WTI icon
1066
W&T Offshore
WTI
$518M
$1.36M ﹤0.01%
78,491
-5,317
-6% -$80.1K
BCOV
1067
DELISTED
Brightcove, Inc.
BCOV
$1.36M ﹤0.01%
138,276
-7,107
-5% -$75.4K
LIN
1068
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$1.35M ﹤0.01%
51,035
-57,855
-53% -$1.37M
GEO icon
1069
The GEO Group
GEO
$4.04B
$1.34M ﹤0.01%
62,564
-59,704
-49% -$1.29M
CATO icon
1070
Cato Corp
CATO
$66.1M
$1.34M ﹤0.01%
49,691
-1,070
-2% -$30.5K
TCO
1071
DELISTED
Taubman Centers Inc.
TCO
$1.34M ﹤0.01%
18,943
-3,255
-15% -$221K
AEL
1072
DELISTED
American Equity Investment Life Holding Company
AEL
$1.34M ﹤0.01%
56,622
-1,317
-2% -$30.4K
CCXI
1073
DELISTED
ChemoCentryx, Inc.
CCXI
$1.33M ﹤0.01%
201,000
+1,000
+0.5% +$6.95K
MLNX
1074
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.33M ﹤0.01%
34,034
-1,719
-5% -$66.7K
YUM icon
1075
Yum! Brands
YUM
$41.1B
$1.31M ﹤0.01%
24,233
-1,176
-5% -$61.9K
41 42
43
44 45

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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
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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.