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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
GRMN
851
Garmin
GRMN
$58.2B
$3.14M 0.01%
51,543
-31,340
-38% -$1.8M
NWHM
852
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$3.11M 0.01%
220,100
-1,000
-0.5% -$13.3K
CRL icon
853
Charles River Laboratories
CRL
$12.7B
$3.1M 0.01%
+57,848
New +$3.17M
RDEN
854
DELISTED
ELIZABETH ARDEN INC
RDEN
$3.09M 0.01%
144,400
– –
CCG
855
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$3.08M 0.01%
355,999
-14,262
-4% -$124K
EXPR
856
DELISTED
Express, Inc.
EXPR
$3.08M 0.01%
9,040
-12,506
-58% -$3.73M
ALGT icon
857
Allegiant Air
ALGT
$2.61B
$3.06M 0.01%
26,030
– –
AZZ icon
858
AZZ Inc
AZZ
$4.53B
$3.05M 0.01%
66,216
+82
+0.1% +$3.62K
PIPR icon
859
Piper Sandler
PIPR
$5.26B
$3.04M 0.01%
+234,800
New +$2.64M
ESV
860
DELISTED
Ensco Rowan plc
ESV
$3.04M 0.01%
13,670
+1,046
+8% +$216K
CAMP
861
DELISTED
CalAmp Corp.
CAMP
$3M 0.01%
6,021
+9
+0.1% +$4.22K
DSX icon
862
Diana Shipping
DSX
$312M
$3M 0.01%
393,584
-631
-0.2% -$5.03K
SIMG
863
DELISTED
SILICON IMAGE INC
SIMG
$3M 0.01%
594,211
-705,557
-54% -$3.98M
OPLK
864
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$2.99M 0.01%
175,965
-264,348
-60% -$4.39M
TREX icon
865
Trex
TREX
$4.93B
$2.96M 0.01%
410,844
+460
+0.1% +$3.9K
KIM icon
866
Kimco Realty
KIM
$16.4B
$2.94M 0.01%
127,890
-34,995
-21% -$795K
RS icon
867
Reliance Steel & Aluminium
RS
$21.3B
$2.93M 0.01%
39,754
+3,096
+8% +$223K
HNT
868
DELISTED
HEALTH NET INC
HNT
$2.92M 0.01%
70,330
+2,586
+4% +$96.3K
RARE icon
869
Ultragenyx Pharmaceutical
RARE
$2.55B
$2.91M 0.01%
64,880
– –
DOC icon
870
Healthpeak Properties
DOC
$14.5B
$2.91M 0.01%
77,222
+11,433
+17% +$430K
AL
871
DELISTED
Air Lease Corp
AL
$2.9M 0.01%
75,100
-300
-0.4% -$11.5K
ALV icon
872
Autoliv
ALV
$8.83B
$2.89M 0.01%
37,595
-433,424
-92% -$32.4M
FLIC
873
DELISTED
First of Long Island Corp
FLIC
$2.89M 0.01%
166,205
+32,969
+25% +$561K
SXI icon
874
Standex International
SXI
$4.09B
$2.89M 0.01%
38,768
+33
+0.1% +$2.26K
CTB
875
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.88M 0.01%
95,911
+75,502
+370% +$2.05M
33 34
35
36 37

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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.