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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
ZION icon
476
Zions Bancorporation
ZION
$10.3B
$9.22M 0.02%
312,746
+4,243
+1% +$125K
TFCFA
477
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.21M 0.02%
262,169
+161,835
+161% +$5.5M
KFRC icon
478
Kforce
KFRC
$1.06B
$9.11M 0.02%
420,854
-7,948
-2% -$173K
YPF icon
479
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$9.04M 0.02%
276,700
– –
SAFE
480
Safehold
SAFE
$1.15B
$9.03M 0.02%
123,882
-2,846
-2% -$202K
KEY icon
481
KeyCorp
KEY
$24.4B
$8.99M 0.02%
627,675
-332,681
-35% -$4.6M
HTGC icon
482
Hercules Capital
HTGC
$3.23B
$8.98M 0.02%
555,593
+271,143
+95% +$3.97M
MYGN icon
483
Myriad Genetics
MYGN
$312M
$8.91M 0.02%
229,045
+96,120
+72% +$3.58M
MDSO
484
DELISTED
Medidata Solutions, Inc.
MDSO
$8.79M 0.02%
+205,317
New +$8.52M
VFC icon
485
VF Corp
VFC
$5.89B
$8.79M 0.02%
148,130
+1,398
+1% +$81.3K
MANH icon
486
Manhattan Associates
MANH
$11.4B
$8.75M 0.02%
254,077
+189
+0.1% +$6.24K
DTV
487
DELISTED
DIRECTV COM STK (DE)
DTV
$8.65M 0.02%
101,812
-457,335
-82% -$37.3M
FRX
488
DELISTED
FOREST LABORATORIES INC
FRX
$8.62M 0.02%
87,027
+1,332
+2% +$124K
TCPC icon
489
BlackRock TCP Capital
TCPC
$345M
$8.59M 0.02%
471,950
-6,000
-1% -$101K
HCA icon
490
HCA Healthcare
HCA
$89.5B
$8.59M 0.02%
152,273
+139,325
+1,076% +$7.35M
TV icon
491
Televisa
TV
$1.49B
$8.58M 0.02%
+250,000
New +$8.39M
BAC.WS.B
492
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$8.54M 0.02%
11,389,700
– –
PBH icon
493
Prestige Consumer Healthcare
PBH
$2.6B
$8.52M 0.02%
251,378
+21,303
+9% +$682K
CVSA
494
Covista Inc
CVSA
$4.8B
$8.52M 0.02%
201,185
-9,185
-4% -$391K
TEN
495
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$8.44M 0.02%
128,443
+94,304
+276% +$5.85M
ARG
496
DELISTED
Airgas Inc
ARG
$8.43M 0.02%
77,381
+6,432
+9% +$687K
CORE
497
DELISTED
Core Mark Holding Co., Inc.
CORE
$8.38M 0.02%
367,216
-36,008
-9% -$736K
GTAT
498
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$8.36M 0.02%
449,349
-140,756
-24% -$2.32M
WRB icon
499
W.R. Berkley
WRB
$26.6B
$8.34M 0.02%
607,871
+4,218
+0.7% +$54.8K
PRFT
500
DELISTED
Perficient Inc
PRFT
$8.31M 0.02%
427,075
+102,136
+31% +$1.85M
18 19
20
21 22

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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.