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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 | |
|---|---|---|---|---|---|---|
|
MSFG
1176
DELISTED
MainSource Financial Group Inc
MSFG
| $785K | ﹤0.01% |
45,917
-1,053
| -2% | -$17.8K |
|
1177
Cemex
CX
$16.3B
| $782K | ﹤0.01% |
72,414
-1,985
| -3% | -$21.4K |
|
1178
Crocs
CROX
$6.55B
| $777K | ﹤0.01% |
49,759
-198,682
| -80% | -$3.04M |
|
|
CCF
1179
DELISTED
Chase Corporation
CCF
| $775K | ﹤0.01% |
24,606
-580
| -2% | -$18.7K |
|
|
BDBD
1180
DELISTED
BOULDER BRANDS INC
BDBD
| $773K | ﹤0.01% |
43,874
-2,247
| -5% | -$34.5K |
|
1181
Encompass Health
EHC
$12.4B
| $762K | ﹤0.01% |
26,686
-126,738
| -83% | -$3.3M |
|
1182
Warner Bros
WBD
$67.1B
| $760K | ﹤0.01% |
17,987
-17
| -0.1% | -$717 |
|
1183
Public Service Enterprise Group
PEG
$37.7B
| $757K | ﹤0.01% |
19,840
-860
| -4% | -$29.7K |
|
|
VIRX
1184
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $757K | ﹤0.01% |
+546
| New | +$635K |
|
1185
Akamai
AKAM
$15.9B
| $743K | ﹤0.01% |
12,763
+3,928
| +44% | +$217K |
|
1186
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $741K | ﹤0.01% |
+5,445
| New | +$745K |
|
|
FMER
1187
DELISTED
FIRSTMERIT CORP
FMER
| $741K | ﹤0.01% |
35,585
-817
| -2% | -$17.3K |
|
1188
Agree Realty
ADC
$9.41B
| $739K | ﹤0.01% |
24,302
-1,151
| -5% | -$34.3K |
|
1189
Haemonetics
HAE
$4B
| $739K | ﹤0.01% |
22,657
-17,828
| -44% | -$681K |
|
1190
Diamondrock Hospitality Co
DRH
$2.56B
| $735K | ﹤0.01% |
+62,551
| New | +$747K |
|
1191
J.M. Smucker
SJM
$12.8B
| $734K | ﹤0.01% |
7,544
+3,253
| +76% | +$316K |
|
|
SFLY
1192
DELISTED
Shutterfly, Inc.
SFLY
| $734K | ﹤0.01% |
17,194
-687
| -4% | -$32.8K |
|
|
SIR
1193
DELISTED
SELECT INCOME REIT
SIR
| $732K | ﹤0.01% |
55,044
-1,287
| -2% | -$16K |
|
1194
Peoples Bancorp
PEBO
$1.47B
| $712K | ﹤0.01% |
28,770
-677
| -2% | -$15.8K |
|
1195
Petrobras Class A
PBR.A
$103B
| $710K | ﹤0.01% |
51,221
-208
| -0.4% | -$2.56K |
|
1196
Chipotle Mexican Grill
CMG
$41.5B
| $700K | ﹤0.01% |
61,600
+100
| +0.2% | +$1.1K |
|
|
PTX
1197
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $696K | ﹤0.01% |
13,016
+40
| +0.3% | +$1.32K |
|
1198
Douglas Dynamics
PLOW
$1.02B
| $695K | ﹤0.01% |
39,940
-924
| -2% | -$15K |
|
1199
Precigen
PGEN
$2.59B
| $693K | ﹤0.01% |
27,593
+209
| +0.8% | +$5.79K |
|
|
PPO
1200
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $693K | ﹤0.01% |
20,260
-1,040
| -5% | -$36.3K |
|
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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.