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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
AAN.A
751
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.56M 0.01%
127,845
+82,547
+182% +$2.94M
PF
752
DELISTED
Pinnacle Foods, Inc.
PF
$4.54M 0.01%
138,097
-918,999
-87% -$29M
BBG
753
DELISTED
Bill Barrett Corp
BBG
$4.5M 0.01%
168,000
-16,800
-9% -$428K
ACGL icon
754
Arch Capital
ACGL
$33.8B
$4.48M 0.01%
234,210
+2,271
+1% +$43.2K
JNS
755
DELISTED
Janus Capital Group Inc
JNS
$4.47M 0.01%
358,430
-7,585
-2% -$89.3K
SRCL
756
DELISTED
Stericycle Inc
SRCL
$4.39M 0.01%
37,077
+344
+0.9% +$39.4K
ENS icon
757
EnerSys
ENS
$7B
$4.38M 0.01%
63,630
+124
+0.2% +$8.43K
PBYI icon
758
Puma Biotechnology
PBYI
$430M
$4.37M 0.01%
66,188
+2,700
+4% +$192K
GASS icon
759
StealthGas
GASS
$319M
$4.36M 0.01%
392,837
+996
+0.3% +$10.7K
PEG icon
760
Public Service Enterprise Group
PEG
$37.8B
$4.35M 0.01%
106,749
+86,909
+438% +$3.37M
BKU icon
761
Bankunited
BKU
$3.38B
$4.35M 0.01%
129,951
+1,391
+1% +$46.1K
OII icon
762
Oceaneering
OII
$4.88B
$4.32M 0.01%
55,285
+1,236
+2% +$90.7K
BCR
763
DELISTED
CR Bard Inc.
BCR
$4.31M 0.01%
30,120
+245
+0.8% +$35K
STBZ
764
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$4.29M 0.01%
253,600
-9,400
-4% -$157K
DTLK
765
DELISTED
Datalink Corp
DTLK
$4.27M 0.01%
427,286
-12,600
-3% -$137K
AHRT
766
AH Realty Trust
AHRT
$520M
$4.27M 0.01%
441,286
– –
TIME
767
DELISTED
Time Inc.
TIME
$4.27M 0.01%
+176,248
New +$4.13M
AGTC
768
DELISTED
Applied Genetic Technologies Corporation
AGTC
$4.26M 0.01%
+184,500
New +$3.25M
ENSG icon
769
The Ensign Group
ENSG
$10.6B
$4.25M 0.01%
292,478
-500,934
-63% -$5.98M
MPO
770
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$4.23M 0.01%
58,480
-17,420
-23% -$1.02M
WAL icon
771
Western Alliance Bancorporation
WAL
$8.91B
$4.22M 0.01%
177,500
-5,200
-3% -$122K
GXP
772
DELISTED
Great Plains Energy Incorporated
GXP
$4.22M 0.01%
156,970
-700
-0.4% -$18.3K
HST icon
773
Host Hotels & Resorts
HST
$16.2B
$4.21M 0.01%
191,017
+49,153
+35% +$1.06M
PHH
774
DELISTED
PHH Corporation
PHH
$4.19M 0.01%
182,135
-4,944
-3% -$117K
BP icon
775
BP
BP
$108B
$4.17M 0.01%
96,563
+853
+0.9% +$35.2K
29 30
31
32 33

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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.