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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
SYA
1126
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1M ﹤0.01%
50,703
-205,345
-80% -$3.97M
APD icon
1127
Air Products & Chemicals
APD
$67.6B
$1M ﹤0.01%
9,097
-206
-2% -$21.9K
SDRL
1128
DELISTED
Seadrill Limited Common Stock
SDRL
$992K ﹤0.01%
105
– –
NSPH
1129
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$990K ﹤0.01%
23,022
-1,182
-5% -$55.9K
APH icon
1130
Amphenol
APH
$209B
$987K ﹤0.01%
86,152
+33,128
+62% +$369K
CCI icon
1131
Crown Castle
CCI
$32.2B
$969K ﹤0.01%
13,133
-36
-0.3% -$2.64K
BAS
1132
DELISTED
Basis Energy Services, Inc.
BAS
$965K ﹤0.01%
62
-2
-3% -$23.3K
SMTC icon
1133
Semtech
SMTC
$13B
$959K ﹤0.01%
37,854
-1,689
-4% -$41.1K
BLOX
1134
DELISTED
Infoblox Inc
BLOX
$958K ﹤0.01%
47,757
-2,466
-5% -$68.2K
REGN icon
1135
Regeneron Pharmaceuticals
REGN
$80.8B
$955K ﹤0.01%
3,180
+103
+3% +$31.7K
PCAR icon
1136
PACCAR
PCAR
$70.1B
$946K ﹤0.01%
21,045
-434
-2% -$17.9K
GOV
1137
DELISTED
Government Properties Income Trust
GOV
$941K ﹤0.01%
37,350
-6,131
-14% -$152K
FOLD
1138
DELISTED
Amicus Therapeutics
FOLD
$936K ﹤0.01%
452,200
+2,200
+0.5% +$5.5K
BSTC
1139
DELISTED
BioSpecifics Technologies Corp.
BSTC
$935K ﹤0.01%
36,055
-198,617
-85% -$4.76M
INXN
1140
DELISTED
Interxion Holding N.V.
INXN
$933K ﹤0.01%
38,873
-249
-0.6% -$6.04K
DFT
1141
DELISTED
DuPont Fabros Technology Inc.
DFT
$933K ﹤0.01%
38,759
-6,362
-14% -$160K
ICE icon
1142
Intercontinental Exchange
ICE
$84.4B
$925K ﹤0.01%
23,385
-2,530
-10% -$107K
STI
1143
DELISTED
SunTrust Banks, Inc.
STI
$916K ﹤0.01%
23,028
+1,528
+7% +$58.4K
HES
1144
DELISTED
Hess
HES
$911K ﹤0.01%
10,996
-924
-8% -$73.4K
DLLR
1145
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$902K ﹤0.01%
102,133
-4,545
-4% -$40.5K
BDX icon
1146
Becton Dickinson
BDX
$48.2B
$897K ﹤0.01%
7,856
-422
-5% -$46.4K
ARRY
1147
DELISTED
Array Biopharma Inc
ARRY
$897K ﹤0.01%
190,719
-9,795
-5% -$49.3K
SAH icon
1148
Sonic Automotive
SAH
$2.61B
$896K ﹤0.01%
39,848
-124,944
-76% -$2.87M
CSGS
1149
DELISTED
CSG Systems International
CSGS
$895K ﹤0.01%
34,383
-4,287
-11% -$121K
SPLS
1150
DELISTED
Staples Inc
SPLS
$895K ﹤0.01%
78,976
-22,283
-22% -$291K
44 45
46
47 48

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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.