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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
UNM icon
776
Unum
UNM
$14.2B
$4.16M 0.01%
119,533
-600
-0.5% -$20.5K
PX
777
DELISTED
Praxair Inc
PX
$4.13M 0.01%
31,094
+19,192
+161% +$2.51M
ACH
778
Accendra Health
ACH
$224M
$4.12M 0.01%
121,295
+31,640
+35% +$1.08M
TDW icon
779
Tidewater
TDW
$4.06B
$4.12M 0.01%
2,274
-964
-30% -$1.6M
CYS
780
DELISTED
CYS Investments Inc.
CYS
$4.11M 0.01%
455,228
+402,311
+760% +$3.55M
NAV
781
DELISTED
Navistar International
NAV
$4.08M 0.01%
108,835
-4,000
-4% -$142K
ADBE icon
782
Adobe
ADBE
$103B
$4.07M 0.01%
56,249
+24,716
+78% +$1.59M
ACM icon
783
Aecom
ACM
$9.63B
$4.07M 0.01%
+126,255
New +$4.07M
ARW icon
784
Arrow Electronics
ARW
$11.4B
$4.07M 0.01%
67,298
-43,525
-39% -$2.54M
TEX icon
785
Terex
TEX
$7.47B
$4.05M 0.01%
98,590
-2,355
-2% -$95.7K
OLP
786
One Liberty Properties
OLP
$527M
$4.05M 0.01%
189,820
-4,912
-3% -$107K
WR
787
DELISTED
Westar Energy Inc
WR
$4.03M 0.01%
+105,615
New +$3.78M
DLTR icon
788
Dollar Tree
DLTR
$24.9B
$4.02M 0.01%
73,843
+671
+0.9% +$35.3K
BT
789
DELISTED
BT Group plc (ADR)
BT
$4M 0.01%
122,000
-52,000
-30% -$1.67M
GNTX icon
790
Gentex
GNTX
$4.96B
$4M 0.01%
274,856
+13,604
+5% +$199K
EFX icon
791
Equifax
EFX
$20.7B
$3.99M 0.01%
55,042
+600
+1% +$42.1K
APAM icon
792
Artisan Partners
APAM
$3.06B
$3.93M 0.01%
69,322
-6,500
-9% -$372K
FRC
793
DELISTED
First Republic Bank
FRC
$3.92M 0.01%
71,220
+18
+0% +$946
CHS
794
DELISTED
Chicos FAS, Inc.
CHS
$3.92M 0.01%
230,840
+120,950
+110% +$1.94M
CTSH icon
795
Cognizant
CTSH
$25.6B
$3.88M 0.01%
79,298
-463,241
-85% -$22.6M
TRI icon
796
Thomson Reuters
TRI
$43.4B
$3.88M 0.01%
91,836
+909
+1% +$37.2K
LH icon
797
Labcorp
LH
$25.7B
$3.87M 0.01%
43,943
-65,280
-60% -$5.65M
CNMD icon
798
CONMED
CNMD
$1.49B
$3.85M 0.01%
87,212
+169
+0.2% +$7.66K
GGP
799
DELISTED
GGP Inc.
GGP
$3.79M 0.01%
160,984
+72,624
+82% +$1.69M
WNC icon
800
Wabash National
WNC
$512M
$3.75M 0.01%
263,295
+42,515
+19% +$583K
30 31
32
33 34

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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.