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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
EQT icon
826
EQT Corp
EQT
$32.3B
$3.43M 0.01%
58,975
+623
+1% +$35.7K
TRVN
827
DELISTED
Trevena, Inc.
TRVN
$3.43M 0.01%
971
+81
+9% +$253K
PZZA icon
828
Papa John's
PZZA
$811M
$3.42M 0.01%
80,666
+103
+0.1% +$4.58K
ACCO icon
829
Acco Brands
ACCO
$407M
$3.41M 0.01%
531,280
– –
AXS icon
830
AXIS Capital
AXS
$7.62B
$3.39M 0.01%
76,485
-121,633
-61% -$5.56M
AIMC
831
DELISTED
Altra Industrial Motion Corp
AIMC
$3.38M 0.01%
92,751
+222
+0.2% +$7.8K
EQR icon
832
Equity Residential
EQR
$25B
$3.36M 0.01%
53,284
+11,241
+27% +$683K
A icon
833
Agilent Technologies
A
$39.9B
$3.34M 0.01%
81,361
-141,493
-63% -$5.68M
PPLI
834
People Inc
PPLI
$3.2B
$3.34M 0.01%
270,085
– –
BAH icon
835
Booz Allen Hamilton
BAH
$8.89B
$3.33M 0.01%
156,560
– –
FNFG
836
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$3.33M 0.01%
380,524
-253,739
-40% -$2.25M
ZLTQ
837
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$3.32M 0.01%
218,599
-151,661
-41% -$2.59M
GABC icon
838
German American Bancorp
GABC
$1.91B
$3.31M 0.01%
183,300
-6,300
-3% -$113K
QTS
839
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.3M 0.01%
115,385
-3,700
-3% -$102K
DK icon
840
Delek US
DK
$3.59B
$3.25M 0.01%
115,163
-147,804
-56% -$4.54M
ORB
841
DELISTED
ORBITAL SCIENCES CORP
ORB
$3.24M 0.01%
109,734
-41,621
-27% -$1.16M
MGM icon
842
MGM Resorts International
MGM
$11.2B
$3.23M 0.01%
+122,485
New +$3.06M
CEMP
843
DELISTED
Cempra, Inc.
CEMP
$3.23M 0.01%
301,300
– –
MEP
844
DELISTED
Midcoast Energy Partners, L.P.
MEP
$3.23M 0.01%
146,600
-23,600
-14% -$512K
RJF icon
845
Raymond James Financial
RJF
$34.5B
$3.22M 0.01%
95,139
– –
BIND
846
DELISTED
BIND THERAPEUTICS INC
BIND
$3.22M 0.01%
244,100
– –
KRA
847
DELISTED
Kraton Corporation
KRA
$3.21M 0.01%
143,233
-122,169
-46% -$3.13M
TFC icon
848
Truist Financial
TFC
$64.2B
$3.2M 0.01%
81,114
-58,757
-42% -$2.25M
MEOH icon
849
Methanex
MEOH
$4.21B
$3.19M 0.01%
51,609
-1,560
-3% -$95.7K
PSB
850
DELISTED
PS Business Parks, Inc.
PSB
$3.17M 0.01%
38,027
+88
+0.2% +$7.42K
32 33
34
35 36

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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.