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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
CNW
1476
DELISTED
CON-WAY INC.
CNW
– –
-87,857
Closed -$3.49M
ZU
1477
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-145,604
Closed -$6.03M
OCR
1478
DELISTED
OMNICARE INC
OCR
– –
-80,824
Closed -$4.88M
ANR
1479
DELISTED
Alpha Natural Resources Inc
ANR
– –
-619,545
Closed -$4.42M
DRC
1480
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-151,213
Closed -$9.02M
PKT
1481
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-101,293
Closed -$1.52M
OILT
1482
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
– –
-133,188
Closed -$4.13M
BYI
1483
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-20,598
Closed -$1.62M
URS
1484
DELISTED
URS CORP
URS
– –
-79,380
Closed -$4.21M
UNS
1485
DELISTED
UNS ENERGY CORP COM
UNS
– –
-58,860
Closed -$3.52M
OPEN
1486
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-20,262
Closed -$1.61M
EPL
1487
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-192,694
Closed -$5.49M
UIS.PRA
1488
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
– –
-294,644
Closed -$26.1M
CCIX
1489
DELISTED
COLEMAN CABLE IN COM
CCIX
– –
-172,400
Closed -$4.52M
LIFE
1490
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-63,488
Closed -$4.81M
SNTS
1491
DELISTED
SANTARUS INC
SNTS
– –
-36,009
Closed -$1.15M
IBTX
1492
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-51,400
Closed -$2.55M
EFII
1493
DELISTED
Electronics for Imaging
EFII
– –
-41,900
Closed -$1.62M
OSIR
1494
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-142,200
Closed -$2.29M
QUNR
1495
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-409,178
Closed -$10.9M
EE
1496
DELISTED
El Paso Electric Company
EE
– –
-78,410
Closed -$2.75M
GCVRZ
1497
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-1,255,462
Closed -$427K
56 57 58 59
60

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BC
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WMSA
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PMEF
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CC
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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.