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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
FSS icon
726
Federal Signal
FSS
$7.87B
$4.88M 0.01%
333,105
+127,155
+62% +$1.86M
BALL icon
727
Ball Corp
BALL
$16.7B
$4.87M 0.01%
155,428
+4,024
+3% +$118K
LEG icon
728
Leggett & Platt
LEG
$1.31B
$4.86M 0.01%
141,685
+4,631
+3% +$154K
SNPS icon
729
Synopsys
SNPS
$78.6B
$4.86M 0.01%
125,103
-359,537
-74% -$13.7M
SYNA icon
730
Synaptics
SYNA
$4.14B
$4.82M 0.01%
53,210
+13,635
+34% +$924K
INSM icon
731
Insmed
INSM
$28.6B
$4.82M 0.01%
241,059
-800
-0.3% -$11.8K
AA icon
732
Alcoa
AA
$13.1B
$4.79M 0.01%
133,787
+75,578
+130% +$2.48M
CAKE icon
733
Cheesecake Factory
CAKE
$5.33B
$4.77M 0.01%
102,796
-3,415
-3% -$157K
DECK icon
734
Deckers Outdoor
DECK
$13.2B
$4.77M 0.01%
331,512
+108,426
+49% +$1.44M
HOS
735
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$4.76M 0.01%
+101,400
New +$4.3M
PRGO icon
736
Perrigo
PRGO
$1.8B
$4.75M 0.01%
32,617
+261
+0.8% +$37K
MGA icon
737
Magna International
MGA
$18.8B
$4.75M 0.01%
88,124
– –
APO icon
738
Apollo Global Management
APO
$73.8B
$4.74M 0.01%
171,015
– –
SEIC icon
739
SEI Investments
SEIC
$12.5B
$4.72M 0.01%
+143,997
New +$4.64M
STL
740
DELISTED
Sterling Bancorp
STL
$4.7M 0.01%
391,600
-17,100
-4% -$203K
URI icon
741
United Rentals
URI
$72.7B
$4.69M 0.01%
44,798
+737
+2% +$72K
FFIC
742
DELISTED
Flushing Financial
FFIC
$4.69M 0.01%
228,314
+33,691
+17% +$677K
LM
743
DELISTED
Legg Mason, Inc.
LM
$4.67M 0.01%
91,066
+26
+0% +$1.25K
WCG
744
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.67M 0.01%
62,532
+3,727
+6% +$266K
BERY
745
DELISTED
Berry Global Group, Inc.
BERY
$4.66M 0.01%
196,855
-3,105
-2% -$67.8K
DE icon
746
Deere & Co
DE
$168B
$4.64M 0.01%
51,277
+530
+1% +$48.7K
STGW icon
747
Stagwell
STGW
$2.24B
$4.64M 0.01%
216,050
+2,100
+1% +$47.1K
EFOR
748
Everforth Inc
EFOR
$1.33B
$4.63M 0.01%
130,097
+13,671
+12% +$489K
THOR
749
DELISTED
THORATEC CORPORATION
THOR
$4.57M 0.01%
131,130
+40
+0% +$1.33K
NVDA icon
750
NVIDIA
NVDA
$5.38T
$4.57M 0.01%
9,850,360
– –
28 29
30
31 32

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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.