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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
SMA
676
DELISTED
SYMMETRY MEDICAL INC
SMA
$5.68M 0.01%
640,700
+100
+0% +$872
FLR icon
677
Fluor
FLR
$6.81B
$5.67M 0.01%
73,695
+166
+0.2% +$12.7K
CVBF icon
678
CVB Financial
CVBF
$4B
$5.66M 0.01%
352,900
+3,400
+1% +$51.2K
NBTB icon
679
NBT Bancorp
NBTB
$2.75B
$5.62M 0.01%
+234,100
New +$5.46M
HNGR
680
DELISTED
Hanger Inc.
HNGR
$5.6M 0.01%
177,967
+35,604
+25% +$1.15M
ARLP icon
681
Alliance Resource Partners
ARLP
$3.26B
$5.59M 0.01%
+119,900
New +$5.36M
SWKS icon
682
Skyworks Solutions
SWKS
$10.1B
$5.59M 0.01%
119,051
-2,422
-2% -$102K
MANT
683
DELISTED
Mantech International Corp
MANT
$5.58M 0.01%
189,170
-5,015
-3% -$148K
AGCO icon
684
AGCO
AGCO
$7.12B
$5.57M 0.01%
99,067
-80,902
-45% -$4.47M
ENDP
685
DELISTED
Endo International plc
ENDP
$5.57M 0.01%
79,507
+13,567
+21% +$907K
LDOS icon
686
Leidos
LDOS
$17B
$5.56M 0.01%
+145,104
New +$5.49M
FNBC
687
DELISTED
First NBC Bank Holding Company
FNBC
$5.54M 0.01%
165,473
-56,427
-25% -$1.85M
EDU icon
688
New Oriental
EDU
$9.04B
$5.52M 0.01%
207,600
+111,500
+116% +$2.88M
TRN icon
689
Trinity Industries
TRN
$2.47B
$5.49M 0.01%
174,520
+1,084
+0.6% +$30.7K
SLCA
690
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.49M 0.01%
98,994
-60,861
-38% -$2.87M
MCRS
691
DELISTED
MICROS SYSTEMS INC
MCRS
$5.48M 0.01%
80,692
+805
+1% +$44K
VTG
692
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$5.45M 0.01%
2,837,567
– –
SWFT
693
DELISTED
Swift Transportation Company
SWFT
$5.45M 0.01%
215,890
+1,537
+0.7% +$37.3K
KNL
694
DELISTED
Knoll, Inc.
KNL
$5.44M 0.01%
+314,000
New +$5.53M
NBHC icon
695
National Bank Holdings
NBHC
$1.91B
$5.43M 0.01%
272,301
-1,900
-0.7% -$37.2K
TLMR
696
DELISTED
TALMER BANCORP INC (MI)
TLMR
$5.43M 0.01%
393,740
-3,900
-1% -$53.7K
NNI icon
697
Nelnet
NNI
$4.85B
$5.42M 0.01%
130,954
-1,973
-1% -$80.8K
CHMI
698
Cherry Hill Mortgage Investment Corp
CHMI
$87.8M
$5.38M 0.01%
268,200
-2,200
-0.8% -$42.4K
XRX icon
699
Xerox
XRX
$424M
$5.36M 0.01%
163,632
-603,937
-79% -$19.2M
SCMP
700
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$5.36M 0.01%
776,724
-21,617
-3% -$153K
26 27
28
29 30

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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.