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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
AEP icon
151
American Electric Power
AEP
$68.2B
$67.7M 0.15%
1,335,518
-11,263
-0.8% -$547K
APTV icon
152
Aptiv
APTV
$9.61B
$67.4M 0.15%
993,350
-117,104
-11% -$7.48M
AEE icon
153
Ameren
AEE
$30B
$67.2M 0.15%
1,631,494
-12,377
-0.8% -$477K
KRFT
154
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$66.5M 0.15%
1,186,195
-8,253
-0.7% -$448K
MAR icon
155
Marriott International
MAR
$93.8B
$65.5M 0.15%
1,168,869
-519,452
-31% -$26.8M
BIIB icon
156
Biogen
BIIB
$30.5B
$63.7M 0.14%
208,148
+181,608
+684% +$57.6M
HUN icon
157
Huntsman Corp
HUN
$1.78B
$62.9M 0.14%
2,577,461
+7,449
+0.3% +$173K
AXE
158
DELISTED
Anixter International Inc
AXE
$62.5M 0.14%
615,992
+578,585
+1,547% +$56.5M
ASH icon
159
Ashland
ASH
$3.32B
$62M 0.14%
1,273,437
-15,432
-1% -$725K
RMAX icon
160
RE/MAX Holdings
RMAX
$230M
$61.4M 0.14%
2,129,243
+108,839
+5% +$3.31M
YHOO
161
DELISTED
Yahoo Inc
YHOO
$60.3M 0.14%
1,680,163
+304,487
+22% +$11.6M
TXN icon
162
Texas Instruments
TXN
$254B
$60.1M 0.14%
1,275,425
-46,479
-4% -$2.05M
SAVE
163
DELISTED
Spirit Airlines, Inc.
SAVE
$59.2M 0.13%
996,964
+177,131
+22% +$9.29M
PG icon
164
Procter & Gamble
PG
$342B
$59.2M 0.13%
734,227
+86,704
+13% +$6.83M
F icon
165
Ford
F
$55B
$59.1M 0.13%
3,789,335
-397,599
-9% -$6.15M
TJX icon
166
TJX Companies
TJX
$179B
$58.4M 0.13%
1,926,798
+104,686
+6% +$3.17M
ELS icon
167
Equity Lifestyle Properties
ELS
$12.5B
$58.2M 0.13%
2,863,186
+607,044
+27% +$11.9M
VR
168
DELISTED
Validus Hold Ltd
VR
$57.4M 0.13%
1,523,299
-738,016
-33% -$27.4M
ESRX
169
DELISTED
Express Scripts Holding Company
ESRX
$57.4M 0.13%
764,716
-997,236
-57% -$74.7M
CHMT
170
DELISTED
Chemtura Corporation
CHMT
$57.2M 0.13%
2,260,986
+11,366
+0.5% +$290K
MXIM
171
DELISTED
Maxim Integrated Products
MXIM
$56.4M 0.13%
1,702,194
-546,720
-24% -$16.8M
ITMN
172
DELISTED
INTERMUNE INC
ITMN
$56.1M 0.13%
+1,675,675
New +$37.3M
RHT
173
DELISTED
Red Hat Inc
RHT
$55.9M 0.13%
1,055,612
-225,602
-18% -$13M
LRCX icon
174
Lam Research
LRCX
$383B
$55.3M 0.13%
10,060,180
-8,886,700
-47% -$47.2M
DFS
175
DELISTED
Discover Financial Services
DFS
$54.9M 0.12%
943,357
-814,576
-46% -$45.6M
5 6
7
8 9

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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
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.