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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
SIVB
351
DELISTED
SVB Financial Group
SIVB
$16.7M 0.04%
+143,500
New +$16M
WX
352
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$16.6M 0.04%
506,433
+67,637
+15% +$2.31M
ATVI
353
DELISTED
Activision Blizzard
ATVI
$16.6M 0.04%
744,224
+155,235
+26% +$3.19M
GDXJ icon
354
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$16.5M 0.04%
390,900
+196,550
+101% +$7.22M
OFG icon
355
OFG Bancorp
OFG
$2.24B
$16.4M 0.04%
889,859
-51,115
-5% -$906K
AY
356
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$16.2M 0.03%
+427,939
New +$16.2M
NBR icon
357
Nabors Industries
NBR
$1.23B
$16.1M 0.03%
10,995
-1,784
-14% -$2.3M
EG icon
358
Everest Group
EG
$14.2B
$15.9M 0.03%
99,091
-109
-0.1% -$17.3K
COR icon
359
Cencora
COR
$63.2B
$15.8M 0.03%
217,535
-600
-0.3% -$41.1K
NLSN
360
DELISTED
Nielsen Holdings plc
NLSN
$15.8M 0.03%
326,205
-524,207
-62% -$24.4M
AMAT icon
361
Applied Materials
AMAT
$419B
$15.8M 0.03%
699,927
-1,246,126
-64% -$25.4M
CNX icon
362
CNX Resources
CNX
$5.2B
$15.4M 0.03%
402,035
+64,714
+19% +$2.37M
ULTA icon
363
Ulta Beauty
ULTA
$23.2B
$15.3M 0.03%
167,920
-33,580
-17% -$3.02M
SYK icon
364
Stryker
SYK
$129B
$15.3M 0.03%
180,908
-62,855
-26% -$5.13M
RCPT
365
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$15.3M 0.03%
357,992
-856
-0.2% -$29.6K
UCP
366
DELISTED
UCP, Inc.
UCP
$15.2M 0.03%
1,115,487
-11,600
-1% -$162K
HBI
367
DELISTED
Hanesbrands
HBI
$15.2M 0.03%
616,448
+63,600
+12% +$1.31M
MPLX icon
368
MPLX
MPLX
$61.3B
$15.2M 0.03%
235,100
-137,131
-37% -$7.79M
EXP icon
369
Eagle Materials
EXP
$6.48B
$15M 0.03%
159,387
+5,402
+4% +$472K
PBI icon
370
Pitney Bowes
PBI
$2.46B
$15M 0.03%
543,754
-181,337
-25% -$4.83M
ADP icon
371
Automatic Data Processing
ADP
$109B
$15M 0.03%
215,437
+2,015
+0.9% +$138K
HDS
372
DELISTED
HD Supply Holdings, Inc.
HDS
$14.9M 0.03%
+526,404
New +$14M
HHH icon
373
Howard Hughes
HHH
$4.06B
$14.9M 0.03%
98,864
+105
+0.1% +$14.6K
PALI icon
374
Palisade Bio
PALI
$363M
$14.9M 0.03%
3
– –
FFIV icon
375
F5
FFIV
$23.5B
$14.7M 0.03%
132,244
+5,802
+5% +$624K
13 14
15
16 17

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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.