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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
AERI
526
DELISTED
Aerie Pharmaceuticals
AERI
$7.92M 0.02%
319,900
-1,100
-0.3% -$19.1K
WM icon
527
Waste Management
WM
$91.5B
$7.88M 0.02%
176,263
+2,136
+1% +$92.9K
TPVG icon
528
TriplePoint Venture Growth BDC
TPVG
$212M
$7.85M 0.02%
479,471
+29,471
+7% +$456K
PDCO
529
DELISTED
Patterson Companies, Inc.
PDCO
$7.8M 0.02%
197,328
+16,509
+9% +$668K
ANN
530
DELISTED
ANN INC
ANN
$7.76M 0.02%
188,721
-2,263
-1% -$90.3K
SHOS
531
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$7.75M 0.02%
361,104
– –
PSX icon
532
Phillips 66
PSX
$82.4B
$7.72M 0.02%
95,954
-252,462
-72% -$20.8M
BRCD
533
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$7.72M 0.02%
838,785
-808,035
-49% -$7.45M
HAR
534
DELISTED
Harman International Industries
HAR
$7.72M 0.02%
71,828
-2,980
-4% -$317K
OA
535
DELISTED
Orbital ATK, Inc.
OA
$7.68M 0.02%
57,323
-19,580
-25% -$2.7M
CDW icon
536
CDW
CDW
$18.1B
$7.64M 0.02%
239,573
-32,900
-12% -$965K
TCOM icon
537
Trip.com Group
TCOM
$29.1B
$7.63M 0.02%
238,276
-937,726
-80% -$25.3M
FISI icon
538
Financial Institutions
FISI
$827M
$7.59M 0.02%
324,167
-3,830
-1% -$89.6K
SANW
539
DELISTED
S&W Seed Co
SANW
$7.59M 0.02%
61,570
+3,155
+5% +$418K
MDVN
540
DELISTED
MEDIVATION, INC.
MDVN
$7.59M 0.02%
197,000
+104,000
+112% +$3.51M
PHLT
541
DELISTED
Performant Healthcare Inc
PHLT
$7.59M 0.02%
751,511
-4,598
-0.6% -$42K
KEG
542
DELISTED
KEY ENERGY SERVICES INC
KEG
$7.58M 0.02%
829,690
-114,957
-12% -$1.05M
CPA icon
543
Copa Holdings
CPA
$5.8B
$7.56M 0.02%
53,036
-105
-0.2% -$14.7K
PPBI
544
DELISTED
Pacific Premier Bancorp
PPBI
$7.55M 0.02%
536,123
+32,989
+7% +$483K
SM icon
545
SM Energy
SM
$6.88B
$7.55M 0.02%
89,765
+1,900
+2% +$146K
BBY icon
546
Best Buy
BBY
$16.9B
$7.53M 0.02%
242,933
+63,590
+35% +$1.71M
WEB
547
DELISTED
Web.com Group, Inc.
WEB
$7.53M 0.02%
260,794
+39,700
+18% +$1.3M
EPR.PRC icon
548
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$146M
$7.49M 0.02%
324,005
– –
ACAS
549
DELISTED
American Capital Ltd
ACAS
$7.46M 0.02%
488,000
-6,700
-1% -$100K
ADM icon
550
Archer Daniels Midland
ADM
$37.4B
$7.44M 0.02%
168,656
-671,660
-80% -$29.7M
20 21
22
23 24

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BC
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WMSA
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PMEF
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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.