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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
WG
576
DELISTED
Willbros Group
WG
$7.01M 0.02%
567,441
+101,482
+22% +$1.21M
PLAB icon
577
Photronics
PLAB
$1.88B
$7M 0.02%
813,898
+5,682
+0.7% +$49.3K
BNNY
578
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$6.99M 0.02%
+206,623
New +$6.94M
SNA icon
579
Snap-on
SNA
$21.5B
$6.98M 0.02%
58,872
+11,330
+24% +$1.31M
DHI icon
580
D.R. Horton
DHI
$40.8B
$6.97M 0.02%
283,650
-1,209,628
-81% -$27.6M
ALGN icon
581
Align Technology
ALGN
$12B
$6.97M 0.02%
124,338
-50
-0% -$2.6K
BFH icon
582
Bread Financial
BFH
$4.44B
$6.96M 0.02%
30,990
-7,503
-19% -$1.53M
EDR
583
DELISTED
Education Realty Trust Inc
EDR
$6.95M 0.02%
215,725
-4,442
-2% -$137K
CMA
584
DELISTED
Comerica
CMA
$6.92M 0.01%
137,916
-2,499
-2% -$122K
PFS icon
585
Provident Financial Services
PFS
$3.23B
$6.91M 0.01%
399,000
-5,100
-1% -$88.6K
AKS
586
DELISTED
AK Steel Holding Corp
AKS
$6.91M 0.01%
868,228
+134,500
+18% +$928K
FPRX
587
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$6.91M 0.01%
444,300
-3,272
-0.7% -$46.9K
CIT
588
DELISTED
CIT Group Inc.
CIT
$6.9M 0.01%
150,817
– –
CSGS
589
DELISTED
CSG Systems International
CSGS
$6.89M 0.01%
263,899
+229,516
+668% +$5.97M
MMSI icon
590
Merit Medical Systems
MMSI
$5.24B
$6.85M 0.01%
453,902
+20,660
+5% +$286K
VMI icon
591
Valmont Industries
VMI
$9.5B
$6.85M 0.01%
45,100
+11,080
+33% +$1.71M
LXK
592
DELISTED
Lexmark Intl Inc
LXK
$6.82M 0.01%
141,644
+127,019
+869% +$5.67M
LNC icon
593
Lincoln National
LNC
$8.93B
$6.82M 0.01%
132,525
-300,643
-69% -$14.9M
SRI icon
594
Stoneridge
SRI
$207M
$6.81M 0.01%
635,519
+79,329
+14% +$831K
IDA icon
595
Idacorp
IDA
$8.15B
$6.81M 0.01%
117,800
-1,700
-1% -$93.9K
TAST
596
DELISTED
Carrols Restaurant Group, Inc.
TAST
$6.8M 0.01%
955,699
+942,049
+6,901% +$6.52M
OSK icon
597
Oshkosh
OSK
$9.47B
$6.8M 0.01%
122,429
-5,275
-4% -$292K
NEWP
598
DELISTED
NEWPORT CORP
NEWP
$6.78M 0.01%
366,300
+33,100
+10% +$619K
JBLU icon
599
JetBlue
JBLU
$2.34B
$6.77M 0.01%
624,385
+98,110
+19% +$907K
PES
600
DELISTED
Pioneer Energy Services Corp.
PES
$6.76M 0.01%
385,426
-53,200
-12% -$798K
22 23
24
25 26

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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.