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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
+442.91%
AUM
$46.5B
AUM Growth
+$2.23B
Cap. Flow
+$24.2M
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
CMI icon
326
Cummins
CMI
$89.5B
$19.3M 0.04%
125,364
-19,776
-14% -$2.99M
FITB
327
Fifth Third Bancorp
FITB
$52.2B
$19.3M 0.04%
903,997
-225,831
-20% -$4.78M
ZNGA
328
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$19.3M 0.04%
6,012,491
+5,754,636
+2,232% +$20.8M
PRU icon
329
Prudential Financial
PRU
$41.5B
$19.2M 0.04%
216,201
-73,700
-25% -$6.2M
GNRC icon
330
Generac Holdings
GNRC
$12.8B
$18.9M 0.04%
387,652
+190,010
+96% +$10M
CSTE icon
331
Caesarstone
CSTE
$80.2M
$18.9M 0.04%
384,161
+302,703
+372% +$15.4M
SRE icon
332
Sempra
SRE
$55.3B
$18.8M 0.04%
359,640
+38,986
+12% +$1.94M
HSNI
333
DELISTED
HSN, Inc.
HSNI
$18.8M 0.04%
317,139
+88,146
+38% +$5.01M
MTN icon
334
Vail Resorts
MTN
$5.39B
$18.6M 0.04%
241,401
+54,001
+29% +$3.79M
SWN
335
DELISTED
Southwestern Energy Company
SWN
$18.5M 0.04%
407,459
-63,518
-13% -$2.94M
VMW
336
DELISTED
VMware, Inc
VMW
$18.4M 0.04%
+190,227
New +$18.5M
TMHC
337
DELISTED
Taylor Morrison
TMHC
$18.4M 0.04%
820,990
+7,048
+0.9% +$152K
TBI
338
Trueblue
TBI
$301M
$18.4M 0.04%
666,990
+89,715
+16% +$2.46M
OMC icon
339
Omnicom Group
OMC
$22.4B
$18M 0.04%
252,262
+108,232
+75% +$7.54M
FIS icon
340
Fidelity National Information Services
FIS
$22.1B
$18M 0.04%
328,085
+40,448
+14% +$2.17M
WFM
341
DELISTED
Whole Foods Market Inc
WFM
$17.9M 0.04%
462,391
+101,804
+28% +$4.44M
SODA
342
DELISTED
SodaStream International Ltd
SODA
$17.8M 0.04%
528,800
– –
SWH
343
DELISTED
Stanley Black & Decker, Inc.
SWH
$17.6M 0.04%
154,296
-15
-0% -$1.68K
DUK icon
344
Duke Energy
DUK
$96.2B
$17.6M 0.04%
236,702
-34,168
-13% -$2.46M
CCK icon
345
Crown Holdings
CCK
$13.3B
$17.5M 0.04%
+352,115
New +$16.9M
AUXL
346
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$17.2M 0.04%
856,833
-329,486
-28% -$7.56M
BHI
347
DELISTED
Baker Hughes
BHI
$17.2M 0.04%
230,399
+29,319
+15% +$2.04M
LPX icon
348
Louisiana-Pacific
LPX
$5.4B
$17.1M 0.04%
+1,139,800
New +$17.4M
AWH
349
DELISTED
Allied World Assurance Co Hld Lt
AWH
$17M 0.04%
445,974
-114,354
-20% -$4.16M
BLMN icon
350
Bloomin' Brands
BLMN
$1.01B
$16.7M 0.04%
746,648
-186,219
-20% -$4.11M
12 13
14
15 16

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WMSA
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PMEF
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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.