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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
(+6.2%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
1,594
New
135
Increased
378
Reduced
908
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$658M |
| 2 |
Microsoft
MSFT
|
+$165M |
| 3 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
+$149M |
| 4 |
American Airlines Group
AAL
|
+$142M |
| 5 |
ONIT
Onity Group
ONIT
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$258M |
| 2 |
RTN
Raytheon Company
RTN
|
+$171M |
| 3 |
LyondellBasell Industries
LYB
|
+$135M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$118M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MPT
1151
Medical Properties Trust
MPT
$2.81B
| $892K | ﹤0.01% |
69,715
-11,447
| -14% | -$147K |
|
1152
Entegris
ENTG
$23.2B
| $890K | ﹤0.01% |
73,536
-1,730
| -2% | -$20.2K |
|
1153
Franklin Resources
BEN
$17.2B
| $884K | ﹤0.01% |
16,315
-584
| -3% | -$31.4K |
|
|
UCTT
1154
Ultra Clean Holdings
UCTT
$3.95B
| $883K | ﹤0.01% |
67,111
-1,576
| -2% | -$19.7K |
|
|
ECOL
1155
DELISTED
US Ecology, Inc.
ECOL
| $879K | ﹤0.01% |
23,675
-1,943
| -8% | -$71K |
|
|
ARUN
1156
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $873K | ﹤0.01% |
46,515
-2,405
| -5% | -$48.1K |
|
1157
Grupo Cibest SA
CIB
$21.1B
| $871K | ﹤0.01% |
+15,424
| New | +$755K |
|
|
TIVO
1158
DELISTED
Tivo Inc
TIVO
| $870K | ﹤0.01% |
38,181
-1,476
| -4% | -$33.8K |
|
|
SGI
1159
DELISTED
Silicon Graphics Intl.
SGI
| $870K | ﹤0.01% |
70,831
-3,705
| -5% | -$47.4K |
|
|
UNT
1160
DELISTED
UNIT Corporation
UNT
| $868K | ﹤0.01% |
13,285
-1,254
| -9% | -$69.8K |
|
1161
Macerich
MAC
$6.92B
| $866K | ﹤0.01% |
13,900
-1,478
| -10% | -$87.8K |
|
|
POLY
1162
DELISTED
Plantronics, Inc.
POLY
| $861K | ﹤0.01% |
19,384
-2,495
| -11% | -$110K |
|
1163
SIGA Technologies
SIGA
$219M
| $856K | ﹤0.01% |
+276,158
| New | +$915K |
|
1164
Matsons
MATX
$6.18B
| $855K | ﹤0.01% |
34,637
-1,790
| -5% | -$44.2K |
|
1165
Sysco
SYY
$40.3B
| $853K | ﹤0.01% |
23,597
-486
| -2% | -$17.5K |
|
|
ASCMA
1166
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $852K | ﹤0.01% |
11,284
-585
| -5% | -$44.4K |
|
1167
T. Rowe Price
TROW
$24.3B
| $840K | ﹤0.01% |
10,200
-945
| -8% | -$76.6K |
|
1168
IQVIA
IQV
$39.3B
| $839K | ﹤0.01% |
16,533
| – | – |
|
1169
iShares MSCI EAFE ETF
EFA
$80.2B
| $836K | ﹤0.01% |
12,443
-27,640
| -69% | -$1.83M |
|
|
CFNL
1170
DELISTED
Cardinal Financial Corp
CFNL
| $825K | ﹤0.01% |
46,294
-1,070
| -2% | -$18.9K |
|
|
ABAX
1171
DELISTED
Abaxis Inc
ABAX
| $824K | ﹤0.01% |
21,192
-1,079
| -5% | -$42.8K |
|
|
HITK
1172
DELISTED
HI-TECH PHARMACAL INC
HITK
| $823K | ﹤0.01% |
19,000
+100
| +0.5% | +$4.33K |
|
1173
Douglas Emmett
DEI
$1.96B
| $806K | ﹤0.01% |
29,678
-4,873
| -14% | -$126K |
|
|
BRE
1174
DELISTED
BRE PROPERTIES INC CL A
BRE
| $792K | ﹤0.01% |
12,618
-2,061
| -14% | -$124K |
|
1175
Camden Property Trust
CPT
$11.3B
| $790K | ﹤0.01% |
11,724
-1,906
| -14% | -$122K |
|
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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.