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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
MD icon
401
Pediatrix Medical
MD
$2.11B
$12.8M 0.03%
220,722
-1,520
-0.7% -$89.4K
CVEO icon
402
Civeo
CVEO
$338M
$12.7M 0.03%
+42,436
New +$12.7M
WFC.PRL icon
403
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$12.7M 0.03%
10,493
-2
-0% -$2.41K
FDS icon
404
Factset
FDS
$9.89B
$12.7M 0.03%
105,605
+20,277
+24% +$2.2M
ASXC
405
DELISTED
Asensus Surgical, Inc.
ASXC
$12.7M 0.03%
+193,694
New +$11.2M
HSY icon
406
Hershey
HSY
$36.1B
$12.7M 0.03%
130,189
+21,590
+20% +$2.12M
WSBC icon
407
WesBanco
WSBC
$4.04B
$12.7M 0.03%
408,170
+269,055
+193% +$8.15M
GT icon
408
Goodyear
GT
$1.99B
$12.6M 0.03%
454,693
+145,353
+47% +$3.79M
INTU icon
409
Intuit
INTU
$89.7B
$12.5M 0.03%
155,702
+17,113
+12% +$1.32M
KR icon
410
Kroger
KR
$34.7B
$12.4M 0.03%
501,674
-43,232
-8% -$1.01M
UTHR icon
411
United Therapeutics
UTHR
$22B
$12.2M 0.03%
+137,682
New +$13.2M
MAN icon
412
ManpowerGroup
MAN
$2.53B
$12.2M 0.03%
143,401
+19,512
+16% +$1.59M
HP icon
413
Helmerich & Payne
HP
$3.33B
$12.2M 0.03%
104,729
+8,578
+9% +$940K
ATRO icon
414
Astronics
ATRO
$3.81B
$12.1M 0.03%
471,288
-1,309
-0.3% -$34K
JAH
415
DELISTED
JARDEN CORPORATION
JAH
$12.1M 0.03%
304,613
+198,893
+188% +$7.58M
HOV icon
416
Hovnanian Enterprises
HOV
$808M
$12M 0.03%
93,556
-3,096
-3% -$355K
CBT icon
417
Cabot Corp
CBT
$4.36B
$12M 0.03%
207,670
+91,470
+79% +$5.33M
EBS icon
418
Emergent Biosolutions
EBS
$389M
$12M 0.03%
534,484
+351,084
+191% +$8.18M
RIG icon
419
Transocean
RIG
$5.69B
$11.9M 0.03%
264,917
+251,717
+1,907% +$10.7M
KO icon
420
Coca-Cola
KO
$374B
$11.9M 0.03%
280,958
-38,113
-12% -$1.55M
FNSR
421
DELISTED
Finisar Corp
FNSR
$11.8M 0.03%
+599,770
New +$14.4M
HTS
422
DELISTED
HATTERAS FINANCIAL CORP
HTS
$11.7M 0.03%
592,860
+6,440
+1% +$128K
RKT
423
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$11.6M 0.03%
220,648
-54,114
-20% -$2.73M
EMBJ
424
Embraer S.A. ADS
EMBJ
$13B
$11.5M 0.02%
315,718
-214,410
-40% -$7.57M
RFMD
425
DELISTED
RF MICRO DEVICES INC
RFMD
$11.4M 0.02%
1,188,332
-518,358
-30% -$4.61M
15 16
17
18 19

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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.