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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
CHD icon
1401
Church & Dwight Co
CHD
$24.5B
– –
-152,548
Closed -$5.06M
CPK icon
1402
Chesapeake Utilities
CPK
$3.21B
– –
-78,128
Closed -$3.13M
CXW icon
1403
CoreCivic
CXW
$3.19B
– –
-43,803
Closed -$1.41M
DAR icon
1404
Darling Ingredients
DAR
$9.44B
– –
-118,765
Closed -$2.48M
DENN
1405
DELISTED
Denny's
DENN
– –
-15,073
Closed -$108K
DPZ icon
1406
Domino's
DPZ
$11.6B
– –
-26,731
Closed -$1.86M
EIG icon
1407
Employers Holdings
EIG
$889M
– –
-167,970
Closed -$5.32M
EXAS
1408
DELISTED
Exact Sciences
EXAS
– –
-24,436
Closed -$285K
FMX icon
1409
Fomento Económico Mexicano
FMX
$41.7B
– –
-9,577
Closed -$937K
FUL icon
1410
H.B. Fuller
FUL
$3.28B
– –
-254,600
Closed -$13.2M
GEF icon
1411
Greif
GEF
$5.04B
– –
-72,900
Closed -$3.82M
GIII icon
1412
G-III Apparel Group
GIII
$1.5B
– –
-63,252
Closed -$2.33M
GPN icon
1413
Global Payments
GPN
$22.8B
– –
-137,372
Closed -$4.46M
GTLS
1414
DELISTED
Chart Industries
GTLS
– –
-47,592
Closed -$4.55M
HLX icon
1415
Helix Energy Solutions
HLX
$1.41B
– –
-23,237
Closed -$538K
INCY icon
1416
Incyte
INCY
$24.4B
– –
-218,032
Closed -$11M
IRM icon
1417
Iron Mountain
IRM
$36.1B
– –
-7,502
Closed -$210K
JBHT icon
1418
JB Hunt Transport Services
JBHT
$25.2B
– –
-41,953
Closed -$3.24M
JBL icon
1419
Jabil
JBL
$35.8B
– –
-10,687
Closed -$186K
KLIC icon
1420
Kulicke & Soffa
KLIC
$4.78B
– –
-373,235
Closed -$4.96M
LII icon
1421
Lennox International
LII
$15.2B
– –
-5,359
Closed -$456K
LPX icon
1422
Louisiana-Pacific
LPX
$5.49B
– –
-30,695
Closed -$569K
MGM icon
1423
MGM Resorts International
MGM
$11.2B
– –
-189,928
Closed -$4.47M
MKL icon
1424
Markel Group
MKL
$23.2B
– –
-12,277
Closed -$7.13M
NDAQ icon
1425
Nasdaq
NDAQ
$52.9B
– –
-22,716
Closed -$301K
55 56
57
58 59

Similar funds

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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.