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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
MRD
501
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$8.28M 0.02%
+339,808
New +$8.17M
ISBC
502
DELISTED
Investors Bancorp, Inc.
ISBC
$8.27M 0.02%
748,337
+44,573
+6% +$475K
DXPE icon
503
DXP Enterprises
DXPE
$3.07B
$8.25M 0.02%
109,193
+28,443
+35% +$2.46M
AAP icon
504
Advance Auto Parts
AAP
$3.49B
$8.22M 0.02%
60,925
-14,162
-19% -$1.75M
FORM icon
505
FormFactor
FORM
$9B
$8.21M 0.02%
986,600
+65,200
+7% +$433K
XLNX
506
DELISTED
Xilinx Inc
XLNX
$8.2M 0.02%
173,351
+110,802
+177% +$5.33M
SWX icon
507
Southwest Gas
SWX
$6.69B
$8.2M 0.02%
155,311
-2,100
-1% -$111K
CTAS icon
508
Cintas
CTAS
$80.9B
$8.19M 0.02%
515,588
+4,752
+0.9% +$71.9K
SFG
509
DELISTED
STANCORP FINL GRP
SFG
$8.19M 0.02%
127,900
-46,313
-27% -$2.88M
DNB
510
DELISTED
Dun & Bradstreet
DNB
$8.17M 0.02%
+74,146
New +$7.78M
IO
511
DELISTED
ION Geophysical Corporation
IO
$8.17M 0.02%
+129,090
New +$8.13M
AVG
512
DELISTED
AVG Technologies N.V.
AVG
$8.16M 0.02%
405,496
-3,773
-0.9% -$74.3K
CX icon
513
Cemex
CX
$16.3B
$8.14M 0.02%
692,103
+619,689
+856% +$7.04M
WKC icon
514
World Kinect Corp
WKC
$1.9B
$8.13M 0.02%
165,165
-1,834
-1% -$83.9K
ALB icon
515
Albemarle
ALB
$14.8B
$8.1M 0.02%
113,258
-2,518
-2% -$173K
WPX
516
DELISTED
WPX Energy, Inc.
WPX
$8.08M 0.02%
+337,938
New +$7.19M
AFG icon
517
American Financial Group
AFG
$12.2B
$8.08M 0.02%
135,650
-85,729
-39% -$4.99M
SCI icon
518
Service Corp International
SCI
$11.6B
$8.07M 0.02%
389,478
– –
THG icon
519
Hanover Insurance
THG
$8.06B
$8.07M 0.02%
127,800
-1,300
-1% -$78.9K
D icon
520
Dominion Energy
D
$58.8B
$8.05M 0.02%
112,513
-18,183
-14% -$1.28M
MODV
521
DELISTED
ModivCare
MODV
$8M 0.02%
218,569
-78,527
-26% -$3.1M
IFF icon
522
International Flavors & Fragrances
IFF
$21.6B
$7.96M 0.02%
76,352
+797
+1% +$78.4K
APD icon
523
Air Products & Chemicals
APD
$66.8B
$7.96M 0.02%
66,862
+57,765
+635% +$6.44M
ANW
524
DELISTED
Aegean Marine Petroleum Network
ANW
$7.95M 0.02%
787,929
-3,674
-0.5% -$36K
OVTI
525
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$7.94M 0.02%
361,339
+91,002
+34% +$1.85M
19 20
21
22 23

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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.