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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
BAC.PRL icon
376
Bank of America Series L
BAC.PRL
$3.99B
$14.7M 0.03%
12,618
-1,905
-13% -$2.22M
AWK icon
377
American Water Works
AWK
$26.7B
$14.7M 0.03%
297,647
+25,866
+10% +$1.22M
WY.PRA
378
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$14.7M 0.03%
258,048
-345,405
-57% -$19.3M
BAP icon
379
Credicorp
BAP
$31.4B
$14.5M 0.03%
93,400
-128,898
-58% -$19.3M
SU icon
380
Suncor Energy
SU
$74.2B
$14.5M 0.03%
339,500
-884,115
-72% -$34.4M
IPXL
381
DELISTED
Impax Laboratories, Inc.
IPXL
$14.4M 0.03%
480,488
-7,007
-1% -$189K
DOX icon
382
Amdocs
DOX
$5.87B
$14.4M 0.03%
310,301
+189,122
+156% +$8.91M
BHC icon
383
Bausch Health
BHC
$2.35B
$14.2M 0.03%
+112,943
New +$14.4M
PPG icon
384
PPG Industries
PPG
$26.5B
$14.2M 0.03%
135,038
-145,676
-52% -$14.4M
HOG icon
385
Harley-Davidson
HOG
$2.76B
$14.2M 0.03%
202,642
+193,815
+2,196% +$13.7M
SO icon
386
Southern Company
SO
$107B
$14.1M 0.03%
311,572
+2,961
+1% +$131K
SLGN icon
387
Silgan Holdings
SLGN
$4.51B
$13.9M 0.03%
547,900
-1,620
-0.3% -$40.2K
TWO
388
Two Harbors Investment
TWO
$1.26B
$13.9M 0.03%
165,295
+75,450
+84% +$6.27M
GPC icon
389
Genuine Parts
GPC
$18.1B
$13.8M 0.03%
157,519
+151,411
+2,479% +$13M
CBOE icon
390
Cboe Global Markets
CBOE
$29.7B
$13.8M 0.03%
279,500
+178,284
+176% +$9.05M
GBX icon
391
The Greenbrier Companies
GBX
$1.54B
$13.7M 0.03%
237,945
+125,535
+112% +$6.55M
HSIC icon
392
Henry Schein
HSIC
$9.98B
$13.7M 0.03%
293,681
+215,169
+274% +$9.84M
UGI icon
393
UGI
UGI
$7.62B
$13.6M 0.03%
404,610
+23,310
+6% +$737K
Y
394
DELISTED
Alleghany Corp
Y
$13.6M 0.03%
31,072
+20,958
+207% +$8.76M
GWRU
395
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$13.4M 0.03%
99,689
-11
-0% -$1.43K
TOWR
396
DELISTED
Tower International, Inc.
TOWR
$13.3M 0.03%
359,725
-51,107
-12% -$1.54M
QLTY
397
DELISTED
QUALITY DISTR INC FLA
QLTY
$13.2M 0.03%
884,986
-13,894
-2% -$192K
FBIN icon
398
Fortune Brands Innovations
FBIN
$6.24B
$13.1M 0.03%
383,173
-39,819
-9% -$1.37M
AHL
399
DELISTED
ASPEN Insurance Holding Limited
AHL
$13M 0.03%
285,458
-55,931
-16% -$2.51M
RDC
400
DELISTED
Rowan Companies Plc
RDC
$12.9M 0.03%
404,307
-241,081
-37% -$7.55M
14 15
16
17 18

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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.