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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
SIAL
426
DELISTED
SIGMA - ALDRICH CORP
SIAL
$11.4M 0.02%
111,925
+1,099
+1% +$107K
SPNC
427
DELISTED
Spectranetics Corp
SPNC
$11.3M 0.02%
+494,354
New +$11.5M
TT icon
428
Trane Technologies
TT
$106B
$11.3M 0.02%
180,831
-122,387
-40% -$7.27M
DCUA
429
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$11.2M 0.02%
193,786
-59,964
-24% -$3.44M
MLU
430
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$11.1M 0.02%
345,598
-30
-0% -$916
TXNM
431
TXNM Energy Inc
TXNM
$5.91B
$11.1M 0.02%
377,200
-21,500
-5% -$601K
TVTX icon
432
Travere Therapeutics
TVTX
$5.92B
$11M 0.02%
940,936
-472,626
-33% -$6.4M
PLCM
433
DELISTED
POLYCOM INC
PLCM
$11M 0.02%
879,264
+258,320
+42% +$3.28M
EDE
434
DELISTED
Empire District Electric
EDE
$11M 0.02%
428,100
+186,300
+77% +$4.51M
GME icon
435
GameStop
GME
$8.53B
$11M 0.02%
1,085,848
+579,068
+114% +$5.67M
BPOP icon
436
Popular Inc
BPOP
$11.3B
$11M 0.02%
321,044
-1,651
-0.5% -$50.9K
GNC
437
DELISTED
GNC Holdings, Inc.
GNC
$11M 0.02%
321,700
-42,454
-12% -$1.69M
MENT
438
DELISTED
Mentor Graphics Corp
MENT
$10.9M 0.02%
507,522
-1,179,991
-70% -$24.9M
INN
439
Summit Hotel Properties
INN
$739M
$10.9M 0.02%
1,031,905
-15,284
-1% -$148K
MTB icon
440
M&T Bank
MTB
$36.4B
$10.9M 0.02%
88,012
+832
+1% +$101K
LEA icon
441
Lear
LEA
$8.34B
$10.9M 0.02%
121,713
-1,312
-1% -$113K
DLX icon
442
Deluxe
DLX
$1.22B
$10.6M 0.02%
180,388
-461
-0.3% -$25.2K
STRA icon
443
Strategic Education
STRA
$1.89B
$10.5M 0.02%
200,860
-8,275
-4% -$419K
CYN
444
DELISTED
CITY NATIONAL CORPORATION
CYN
$10.5M 0.02%
138,551
-45,746
-25% -$3.39M
ITGR icon
445
Integer Holdings
ITGR
$4.25B
$10.5M 0.02%
234,647
-2,099
-0.9% -$89.9K
ISRG icon
446
Intuitive Surgical
ISRG
$133B
$10.4M 0.02%
227,781
+6,696
+3% +$295K
TSRO
447
DELISTED
TESARO, Inc.
TSRO
$10.4M 0.02%
333,964
+200,964
+151% +$5.36M
DVAX
448
DELISTED
Dynavax Technologies
DVAX
$10.3M 0.02%
644,937
+66,913
+12% +$1.01M
NGG icon
449
National Grid
NGG
$80.7B
$10.3M 0.02%
143,664
-1,969
-1% -$136K
UBNK
450
DELISTED
United Financial Bancorp, Inc.
UBNK
$10.3M 0.02%
758,552
+297,452
+65% +$4M
16 17
18
19 20

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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.