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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
NHI icon
1101
National Health Investors
NHI
$3.65B
$1.14M ﹤0.01%
18,810
-634
-3% -$38.4K
SHOR
1102
DELISTED
ShoreTel, Inc.
SHOR
$1.14M ﹤0.01%
132,005
-6,776
-5% -$58.4K
CNO icon
1103
CNO Financial Group
CNO
$5.1B
$1.11M ﹤0.01%
61,470
-1,444
-2% -$26K
ZNGA
1104
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.11M ﹤0.01%
257,855
-16,839
-6% -$77.6K
HAIN icon
1105
Hain Celestial
HAIN
$53.7M
$1.1M ﹤0.01%
23,974
-1,622
-6% -$73.9K
AES.PRC.CL
1106
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$1.09M ﹤0.01%
21,361
– –
CLUB
1107
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1.09M ﹤0.01%
128,757
-10,690
-8% -$111K
PPS
1108
DELISTED
Post Properties
PPS
$1.08M ﹤0.01%
22,085
-3,622
-14% -$173K
PXD
1109
DELISTED
Pioneer Natural Resource Co.
PXD
$1.06M ﹤0.01%
5,688
-96
-2% -$17.5K
CAVM
1110
DELISTED
Cavium, Inc.
CAVM
$1.05M ﹤0.01%
24,027
-1,226
-5% -$48.2K
MX icon
1111
Magnachip Semiconductor
MX
$145M
$1.05M ﹤0.01%
75,101
-3,280,013
-98% -$52.4M
SQI
1112
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$1.04M ﹤0.01%
38,653
-1,947
-5% -$55.1K
RHP icon
1113
Ryman Hospitality Properties
RHP
$7.63B
$1.04M ﹤0.01%
24,489
-4,021
-14% -$170K
BSX icon
1114
Boston Scientific
BSX
$71.5B
$1.04M ﹤0.01%
76,752
-9,332
-11% -$122K
EPAY
1115
DELISTED
Bottomline Technologies Inc
EPAY
$1.04M ﹤0.01%
29,541
-2,396
-8% -$83.4K
ENTA icon
1116
Enanta Pharmaceuticals
ENTA
$400M
$1.04M ﹤0.01%
+25,929
New +$942K
LZB icon
1117
La-Z-Boy
LZB
$1.69B
$1.03M ﹤0.01%
37,887
-1,751
-4% -$47.9K
NBL
1118
DELISTED
Noble Energy, Inc.
NBL
$1.02M ﹤0.01%
14,368
-558
-4% -$36.9K
TBRG
1119
DELISTED
TruBridge
TBRG
$1.02M ﹤0.01%
15,783
-1,202
-7% -$78K
LOCK
1120
DELISTED
LifeLock, Inc.
LOCK
$1.02M ﹤0.01%
59,598
-3,042
-5% -$59.4K
HRZN icon
1121
Horizon Technology Finance
HRZN
$311M
$1.02M ﹤0.01%
81,304
-271,743
-77% -$3.8M
KND
1122
DELISTED
Kindred Healthcare
KND
$1.01M ﹤0.01%
43,343
-660
-1% -$13.6K
MTEM
1123
DELISTED
Molecular Templates, Inc.
MTEM
$1.01M ﹤0.01%
1,288
-66
-5% -$53.6K
AHT
1124
Ashford Hospitality Trust
AHT
$21M
$1.01M ﹤0.01%
96
-2
-2% -$18.4K
WELL.PRI
1125
DELISTED
Welltower Inc.
WELL.PRI
$1.01M ﹤0.01%
18,150
– –
43 44
45
46 47

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WMSA
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PMEF
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CC
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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.