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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
AGN
126
DELISTED
Allergan Inc
AGN
$85.6M 0.19%
689,997
-354,867
-34% -$43.2M
MS icon
127
Morgan Stanley
MS
$336B
$85.6M 0.19%
2,747,045
-290,862
-10% -$8.99M
AMZN icon
128
Amazon
AMZN
$2.97T
$85M 0.19%
5,054,060
+1,016,340
+25% +$18.9M
INTC icon
129
Intel
INTC
$500B
$85M 0.19%
3,294,062
-102,190
-3% -$2.55M
RTN
130
DELISTED
Raytheon Company
RTN
$84.9M 0.19%
859,114
-1,799,657
-68% -$171M
AON icon
131
Aon
AON
$76B
$84.3M 0.19%
1,000,590
+98,486
+11% +$8.2M
COF icon
132
Capital One
COF
$134B
$82.2M 0.19%
1,065,500
-1,049,577
-50% -$77M
CTRX
133
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$81.2M 0.18%
1,814,249
-1,160,407
-39% -$55.8M
COV
134
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$80.6M 0.18%
1,094,613
-562,771
-34% -$39.2M
RDN icon
135
Radian Group
RDN
$4.83B
$80M 0.18%
5,320,210
-86,960
-2% -$1.33M
HUM icon
136
Humana
HUM
$45.3B
$79.6M 0.18%
706,373
+111,556
+19% +$11.6M
PRE
137
DELISTED
PARTNERRE LTD
PRE
$79.5M 0.18%
768,271
-36,875
-5% -$3.68M
PPL.PRW
138
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$79M 0.18%
1,442,682
-219,734
-13% -$11.5M
VLO icon
139
Valero Energy
VLO
$84.5B
$77.9M 0.18%
1,467,953
+368,857
+34% +$18.9M
EA
140
DELISTED
Electronic Arts
EA
$77.3M 0.17%
2,664,994
-1,287,734
-33% -$34.5M
GAP
141
The Gap Inc
GAP
$7.32B
$76.3M 0.17%
1,905,299
+1,364,185
+252% +$55.2M
LOW icon
142
Lowe's Companies
LOW
$125B
$76.1M 0.17%
1,555,902
-213,000
-12% -$10.3M
SGY
143
DELISTED
Stone Energy
SGY
$75.9M 0.17%
31,837
+17,334
+120% +$34M
GLPI icon
144
Gaming and Leisure Properties
GLPI
$12.8B
$75.7M 0.17%
2,075,187
+1,283,338
+162% +$48.6M
SEE
145
DELISTED
Sealed Air
SEE
$72.3M 0.16%
2,199,577
+108,215
+5% +$3.53M
HRG
146
DELISTED
HRG Group, Inc.
HRG
$71.8M 0.16%
5,873,973
+2,038,765
+53% +$24M
MJN
147
DELISTED
Mead Johnson Nutrition Company
MJN
$71.4M 0.16%
859,367
+110,397
+15% +$8.95M
ZTS icon
148
Zoetis
ZTS
$31.6B
$70.6M 0.16%
2,440,432
-16,625
-0.7% -$508K
PCG icon
149
PG&E
PCG
$37.9B
$69.1M 0.16%
1,599,148
-11,606
-0.7% -$492K
TNL icon
150
Travel + Leisure Co
TNL
$4.66B
$69M 0.16%
2,085,761
+48,796
+2% +$1.59M
4 5
6
7 8

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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
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
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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.