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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
BBQ
1451
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-149,588
Closed -$2.74M
MGLN
1452
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-50,943
Closed -$3.05M
COR
1453
DELISTED
Coresite Realty Corporation
COR
– –
-28,247
Closed -$909K
SINA
1454
DELISTED
Sina Corp
SINA
– –
-15,047
Closed -$1.27M
HDS
1455
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-264,200
Closed -$6.34M
DNKN
1456
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-43,758
Closed -$2.11M
FRAN
1457
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-8,256
Closed -$1.82M
JCP
1458
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-789,500
Closed -$7.22M
PIR
1459
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-2,344
Closed -$1.08M
NFX
1460
DELISTED
Newfield Exploration
NFX
– –
-601,800
Closed -$14.8M
DNB
1461
DELISTED
Dun & Bradstreet
DNB
– –
-433,545
Closed -$53.2M
STRP
1462
DELISTED
Straight Path Communications Inc.
STRP
– –
-22,629
Closed -$185K
WAC
1463
DELISTED
Walter Investment Mgt Corp
WAC
– –
-11,968
Closed -$424K
RT
1464
DELISTED
Ruby Tuesday Georgia
RT
– –
-234,703
Closed -$1.63M
PNRA
1465
DELISTED
Panera Bread Co
PNRA
– –
-11,667
Closed -$2.06M
XCO
1466
DELISTED
Exco Resources
XCO
– –
-116,587
Closed -$9.29M
UTEK
1467
DELISTED
Ultratech Inc.
UTEK
– –
-74,816
Closed -$2.17M
BEAV
1468
DELISTED
B/E Aerospace Inc
BEAV
– –
-283,018
Closed -$17.8M
TEAR
1469
DELISTED
TearLab Corporation
TEAR
– –
-5,929
Closed -$554K
CVC
1470
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-10,655
Closed -$191K
MW
1471
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-22,580
Closed -$1.15M
SFY
1472
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-70,045
Closed -$946K
UIL
1473
DELISTED
UIL HOLDINGS
UIL
– –
-122,709
Closed -$4.75M
AWAY
1474
DELISTED
HOMEAWAY INC COM
AWAY
– –
-740,384
Closed -$30.3M
SWU
1475
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
– –
-30,399
Closed -$3.77M
56 57 58
59
60

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MGIM
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BC
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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
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
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.