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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
+5.28%
1 Year Est. Return
+34.45%
3 Year Est. Return
+61.95%
5 Year Est. Return
+203.43%
10 Year Est. Return
+402.82%
AUM
$46.5B
AUM Growth
+$2.23B
Cap. Flow
+$24M
Cap. Flow %
0.05%
Top 10 Hldgs %
20.27%
Holding
1,587
New
109
Increased
643
Reduced
529
Closed
135

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$782M
2
DISH
DISH Network Corp.
DISH
+$320M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$214M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$129M
5
HLT icon
Hilton Worldwide
HLT
+$118M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$278M
2
MSFT icon
Microsoft
MSFT
+$262M
3
LLL
L3 Technologies, Inc.
LLL
+$237M
4
APC
Anadarko Petroleum
APC
+$199M
5
SNDK
SANDISK CORP
SNDK
+$185M

Sector Composition

Rank Sector Weight
1 Healthcare 16.33%
2 Financials 14.37%
3 Communication Services 12.07%
4 Consumer Discretionary 10.57%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
226
Capri Holdings
CPRI
$1.84B
$38.1M 0.08%
429,326
+20,160
+5% +$1.85M
AME icon
227
Ametek
AME
$58.4B
$38M 0.08%
726,226
-5,786
-0.8% -$304K
PSA icon
228
Public Storage
PSA
$61.1B
$37.6M 0.08%
219,568
+33,633
+18% +$5.77M
LVS icon
229
Las Vegas Sands
LVS
$29.7B
$37.5M 0.08%
491,669
+362,976
+282% +$27.6M
COL
230
DELISTED
Rockwell Collins
COL
$37.5M 0.08%
479,345
+207,961
+77% +$16.3M
IVZ icon
231
Invesco
IVZ
$14.1B
$37.2M 0.08%
984,300
+23,272
+2% +$842K
MDT icon
232
Medtronic
MDT
$110B
$37.1M 0.08%
581,898
-83,423
-13% -$5.07M
SNY icon
233
Sanofi
SNY
$103B
$37M 0.08%
696,700
-145,734
-17% -$7.74M
TWC
234
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$37M 0.08%
250,890
+43,441
+21% +$6.1M
DHR icon
235
Danaher
DHR
$140B
$36.9M 0.08%
697,652
-41,225
-6% -$2.12M
ALLE icon
236
Allegion
ALLE
$14.3B
$36.6M 0.08%
645,024
-193,993
-23% -$10.2M
ET icon
237
Energy Transfer Partners
ET
$70B
$36.2M 0.08%
1,228,734
-51,920
-4% -$1.31M
CBRE icon
238
CBRE Group
CBRE
$43.8B
$36M 0.08%
1,124,578
+300,666
+36% +$8.68M
BRK.B icon
239
Berkshire Hathaway Class B
BRK.B
$1.12T
$35.6M 0.08%
281,581
+5,225
+2% +$661K
HLSS
240
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$35.5M 0.08%
1,563,257
– –
NTAP icon
241
NetApp
NTAP
$36.6B
$35.5M 0.08%
971,143
-275,051
-22% -$9.86M
LUMN icon
242
Lumen
LUMN
$6.26B
$35.3M 0.08%
973,954
+5,171
+0.5% +$186K
PENN icon
243
PENN Entertainment
PENN
$2.63B
$35.1M 0.08%
2,887,836
-1,479,344
-34% -$17.5M
VIAB
244
DELISTED
Viacom Inc. Class B
VIAB
$34.9M 0.08%
402,127
-126,872
-24% -$10.8M
JOY
245
DELISTED
Joy Global Inc
JOY
$34.6M 0.07%
562,589
+143,974
+34% +$8.66M
SPLK
246
DELISTED
Splunk Inc
SPLK
$34.5M 0.07%
623,988
+405,903
+186% +$21.3M
OPLN
247
Openlane
OPLN
$4.05B
$34.5M 0.07%
2,857,703
+13,896
+0.5% +$161K
AMGN icon
248
Amgen
AMGN
$220B
$34.4M 0.07%
290,458
+558
+0.2% +$64.6K
BMRN icon
249
BioMarin Pharmaceuticals
BMRN
$11.6B
$33.8M 0.07%
542,707
+184,146
+51% +$11.1M
EA icon
250
Electronic Arts
EA
$52.9B
$33.5M 0.07%
932,848
-1,732,146
-65% -$56.2M
8 9
10
11 12

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Putnam Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Putnam Investments held 1,587 positions worth $46.5B, up 5.1% from $44.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Putnam Investments's Q2 2014 filing shows 109 new, 643 increased, 529 reduced and 135 closed positions. Its largest new stake was Melco Resorts & Entertainment: 1,485,501 shares worth $53M. The largest sale was UnitedHealth, an estimated $278M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

  • Putnam Investments's largest Q2 2014 buy was Melco Resorts & Entertainment: 1,485,501 shares worth $53M.
  • Putnam Investments added most to Booking.com in Q2 2014, an estimated $782M increase.
  • Putnam Investments's biggest Q2 2014 reduction was UnitedHealth, cutting an estimated $278M.
  • Putnam Investments fully exited Potash Corp Of Saskatchewan in Q2 2014, selling an estimated $111M.
  • Putnam Investments's ten largest holdings make up 20% of its $46.5B portfolio in Q2 2014.
  • Putnam Investments opened 109 new positions and closed 135 in Q2 2014.
  • Putnam Investments's portfolio value rose 5.1% quarter-over-quarter to $46.5B.

Based on Putnam Investments's 13F filing for Q2 2014, filed 14 Aug 2014.