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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
MTCN
701
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$5.33M 0.01%
236,320
-30,801
-12% -$728K
MIXT
702
DELISTED
MIX TELEMATICS LIMITED
MIXT
$5.33M 0.01%
530,469
-2,600
-0.5% -$26.8K
NCI
703
DELISTED
Navigant Consulting, Inc.
NCI
$5.32M 0.01%
304,785
+48,385
+19% +$838K
IM
704
DELISTED
Ingram Micro
IM
$5.32M 0.01%
+181,980
New +$5.11M
EBF icon
705
Ennis
EBF
$562M
$5.31M 0.01%
348,028
-13,578
-4% -$209K
RPM icon
706
RPM International
RPM
$14.8B
$5.29M 0.01%
114,611
-20,900
-15% -$905K
RGC
707
DELISTED
Regal Entertainment Group
RGC
$5.23M 0.01%
247,940
-46,390
-16% -$907K
MTSN
708
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$5.23M 0.01%
2,388,400
+301,400
+14% +$632K
IT icon
709
Gartner
IT
$11.7B
$5.19M 0.01%
73,575
+704
+1% +$49.1K
FRT icon
710
Federal Realty Investment Trust
FRT
$10.2B
$5.16M 0.01%
42,633
+3,368
+9% +$398K
CNW
711
DELISTED
CON-WAY INC.
CNW
$5.15M 0.01%
+102,200
New +$4.59M
ASNA
712
DELISTED
Ascena Retail Group, Inc.
ASNA
$5.14M 0.01%
15,018
+143
+1% +$48.9K
SE
713
DELISTED
Spectra Energy Corp Wi
SE
$5.13M 0.01%
120,799
+950
+0.8% +$38K
EGBN icon
714
Eagle Bancorp
EGBN
$849M
$5.09M 0.01%
150,960
– –
VNM icon
715
VanEck Vietnam ETF
VNM
$504M
$5.07M 0.01%
243,811
+176,065
+260% +$3.59M
STI
716
DELISTED
SunTrust Banks, Inc.
STI
$5.06M 0.01%
126,228
+103,200
+448% +$4.02M
MCO icon
717
Moody's
MCO
$81.9B
$5.04M 0.01%
57,493
– –
PTEN icon
718
Patterson-UTI
PTEN
$3.83B
$5.03M 0.01%
144,070
-2,710
-2% -$89K
PRA
719
DELISTED
ProAssurance
PRA
$5.02M 0.01%
112,985
+1,086
+1% +$48.6K
EXAM
720
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$5.02M 0.01%
+158,097
New +$5.18M
EME icon
721
Emcor
EME
$35.7B
$5.01M 0.01%
112,600
-900
-0.8% -$40.8K
PTC icon
722
PTC
PTC
$16B
$4.99M 0.01%
128,605
+47,507
+59% +$1.71M
AAT
723
American Assets Trust
AAT
$1.38B
$4.96M 0.01%
143,700
+1,400
+1% +$47.7K
AB icon
724
AllianceBernstein
AB
$3.47B
$4.96M 0.01%
191,810
-4,010
-2% -$100K
ORN icon
725
Orion Group Holdings
ORN
$410M
$4.95M 0.01%
457,200
+4,300
+0.9% +$50.1K
27 28
29
30 31

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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.