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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
GL icon
801
Globe Life
GL
$14.4B
$3.75M 0.01%
68,628
+10,200
+17% +$546K
HR icon
802
Healthcare Realty
HR
$6.92B
$3.69M 0.01%
153,141
-4,400
-3% -$105K
OI icon
803
O-I Glass
OI
$1.09B
$3.68M 0.01%
106,223
-143,276
-57% -$4.74M
HY icon
804
Hyster-Yale Materials Handling
HY
$662M
$3.67M 0.01%
41,488
+43
+0.1% +$3.9K
BFYT
805
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$3.67M 0.01%
298,042
-11,100
-4% -$114K
PSEM
806
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$3.67M 0.01%
405,600
-13,300
-3% -$112K
CPE
807
DELISTED
Callon Petroleum Company
CPE
$3.65M 0.01%
31,363
+77
+0.2% +$7.62K
VRSK icon
808
Verisk Analytics
VRSK
$24.7B
$3.65M 0.01%
60,824
+213
+0.4% +$12.7K
ASPX
809
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$3.65M 0.01%
163,738
-700
-0.4% -$15.3K
MTD icon
810
Mettler-Toledo International
MTD
$28.5B
$3.64M 0.01%
+14,387
New +$3.46M
SBAC icon
811
SBA Communications
SBAC
$19.4B
$3.64M 0.01%
35,542
+373
+1% +$35.8K
TE
812
DELISTED
TECO ENERGY INC
TE
$3.63M 0.01%
196,670
-5,375
-3% -$94.5K
BANC icon
813
Banc of California
BANC
$3.01B
$3.63M 0.01%
332,641
+106,941
+47% +$1.22M
ULTI
814
DELISTED
Ultimate Software Group Inc
ULTI
$3.61M 0.01%
26,106
+46
+0.2% +$5.85K
AGNC icon
815
AGNC Investment
AGNC
$12.6B
$3.6M 0.01%
153,749
-188,160
-55% -$4.33M
TSN icon
816
Tyson Foods
TSN
$20.6B
$3.58M 0.01%
95,348
-14,004
-13% -$561K
EWBC icon
817
East-West Bancorp
EWBC
$18.1B
$3.58M 0.01%
102,228
-76,841
-43% -$2.67M
VSTM icon
818
Verastem
VSTM
$519M
$3.56M 0.01%
32,772
-133
-0.4% -$14.5K
MRSH
819
Marsh
MRSH
$92.2B
$3.56M 0.01%
68,600
-122,830
-64% -$6.1M
PDM
820
Piedmont Realty Trust
PDM
$1.18B
$3.55M 0.01%
187,500
-6,100
-3% -$112K
AZPN
821
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.55M 0.01%
76,488
+132
+0.2% +$6.13K
LFCR icon
822
Lifecore Biomedical
LFCR
$183M
$3.53M 0.01%
282,656
+124,246
+78% +$1.46M
TYL icon
823
Tyler Technologies
TYL
$12.5B
$3.51M 0.01%
38,495
+51
+0.1% +$4.14K
HLF icon
824
Herbalife
HLF
$1.21B
$3.44M 0.01%
106,578
-49,540
-32% -$1.52M
VVC
825
DELISTED
Vectren Corporation
VVC
$3.44M 0.01%
80,920
+25,760
+47% +$1.03M
31 32
33
34 35

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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.