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PI

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
HCBK
1376
DELISTED
HUDSON CITY BANCORP INC
HCBK
$188K ﹤0.01%
19,086
-385
-2% -$3.6K
PBCT
1377
DELISTED
People's United Financial Inc
PBCT
$186K ﹤0.01%
12,500
-4,493
-26% -$65.4K
BTU
1378
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$178K ﹤0.01%
725
-13
-2% -$3.29K
AUY
1379
DELISTED
Yamana Gold, Inc.
AUY
$176K ﹤0.01%
20,107
+2,134
+12% +$20.6K
WT icon
1380
WisdomTree
WT
$3.22B
$147K ﹤0.01%
+11,200
New +$171K
CHGG icon
1381
Chegg
CHGG
$103M
$115K ﹤0.01%
+16,455
New +$115K
ATML
1382
DELISTED
ATMEL CORP
ATML
$105K ﹤0.01%
+12,562
New +$103K
TAST
1383
DELISTED
Carrols Restaurant Group, Inc.
TAST
$98K ﹤0.01%
+13,650
New +$91.8K
UAM
1384
DELISTED
Universal American Corp
UAM
$98K ﹤0.01%
+13,846
New +$98.2K
FLWS icon
1385
1-800-Flowers.com
FLWS
$258M
$87K ﹤0.01%
+15,400
New +$81.6K
BPZ
1386
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$85K ﹤0.01%
+26,812
New +$62.2K
GEG icon
1387
Great Elm Group
GEG
$69.3M
$67K ﹤0.01%
2,567
-1,166
-31% -$21.7K
AIZ icon
1388
Assurant
AIZ
$14.3B
– –
-3,100
Closed -$206K
AMBA icon
1389
Ambarella
AMBA
$3.81B
– –
-80,159
Closed -$2.72M
AMH icon
1390
American Homes 4 Rent
AMH
$12.5B
– –
-702,402
Closed -$11.4M
BG icon
1391
Bunge Global
BG
$20.8B
– –
-27,948
Closed -$2.29M
BHC icon
1392
Bausch Health
BHC
$2.34B
– –
-3,942
Closed -$463K
BOOM icon
1393
DMC Global
BOOM
$157M
– –
-156,442
Closed -$3.4M
BRC icon
1394
Brady Corp
BRC
$4.57B
– –
-138,362
Closed -$4.28M
BRX icon
1395
Brixmor Property Group
BRX
$9.32B
– –
-11,165
Closed -$227K
BYD icon
1396
Boyd Gaming
BYD
$6.06B
– –
-2,510,318
Closed -$28.3M
CBSH icon
1397
Commerce Bancshares
CBSH
$8.5B
– –
-203,943
Closed -$5.1M
CCOI icon
1398
Cogent Communications
CCOI
$497M
– –
-97,728
Closed -$3.95M
CE icon
1399
Celanese
CE
$4.82B
– –
-422,268
Closed -$23.4M
CFR icon
1400
Cullen/Frost Bankers
CFR
$10.2B
– –
-71,368
Closed -$5.31M
54 55
56
57 58

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BC
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WMSA
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SS
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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.