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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
ATRC icon
601
AtriCure
ATRC
$2.01B
$6.75M 0.01%
367,473
-180
-0% -$3K
CASH icon
602
Pathward Financial
CASH
$1.86B
$6.75M 0.01%
505,929
+84,129
+20% +$1.11M
HES
603
DELISTED
Hess
HES
$6.73M 0.01%
68,011
+57,015
+519% +$5.14M
WBA
604
DELISTED
Walgreens Boots Alliance
WBA
$6.72M 0.01%
90,669
+25,365
+39% +$1.77M
GIS icon
605
General Mills
GIS
$19.3B
$6.71M 0.01%
127,723
-67,762
-35% -$3.61M
SKX
606
DELISTED
Skechers
SKX
$6.7M 0.01%
439,800
-173,100
-28% -$2.39M
DDS icon
607
Dillards
DDS
$9.64B
$6.68M 0.01%
57,290
+17,699
+45% +$1.85M
RGA icon
608
Reinsurance Group of America
RGA
$15.5B
$6.67M 0.01%
84,503
-1,000
-1% -$77.9K
MMM icon
609
3M
MMM
$93.2B
$6.66M 0.01%
55,618
-17,367
-24% -$2.04M
RUSHA icon
610
Rush Enterprises Class A
RUSHA
$6.2B
$6.6M 0.01%
428,175
-48,150
-10% -$711K
POR icon
611
Portland General Electric
POR
$5.71B
$6.58M 0.01%
189,700
-2,400
-1% -$79.1K
KMI icon
612
Kinder Morgan
KMI
$69.7B
$6.57M 0.01%
181,094
+60,608
+50% +$2.05M
HF
613
DELISTED
HFF Inc.
HF
$6.55M 0.01%
176,177
+395
+0.2% +$13.1K
ARCB icon
614
ArcBest
ARCB
$3.02B
$6.54M 0.01%
+150,395
New +$6.1M
EVRI
615
DELISTED
Everi Holdings
EVRI
$6.54M 0.01%
734,900
-63,702
-8% -$506K
JLL icon
616
Jones Lang LaSalle
JLL
$16.7B
$6.5M 0.01%
51,390
-1,760
-3% -$212K
SBNY
617
DELISTED
Signature Bank
SBNY
$6.49M 0.01%
51,468
+499
+1% +$60K
TLM
618
DELISTED
TALISMAN ENERGY INC
TLM
$6.49M 0.01%
611,950
+164,480
+37% +$1.72M
VTR icon
619
Ventas
VTR
$47.3B
$6.48M 0.01%
88,500
-9,989
-10% -$742K
PKOH icon
620
Park-Ohio Holdings
PKOH
$670M
$6.45M 0.01%
110,906
-1,100
-1% -$62.1K
SEM
621
DELISTED
Select Medical
SEM
$6.42M 0.01%
764,208
-32,220
-4% -$250K
WDR
622
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6.42M 0.01%
102,611
-1,935
-2% -$125K
HRB icon
623
H&R Block
HRB
$5.82B
$6.41M 0.01%
191,103
-414,405
-68% -$12.3M
XL
624
DELISTED
XL Group Ltd.
XL
$6.38M 0.01%
195,079
-770
-0.4% -$24.7K
BRSL
625
Brightstar Lottery PLC
BRSL
$2.03B
$6.38M 0.01%
400,964
-87,669
-18% -$1.19M
23 24
25
26 27

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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.