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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
ATRS
876
DELISTED
Antares Pharma, Inc.
ATRS
$2.86M 0.01%
1,072,511
+372
+0% +$1.12K
IOSP icon
877
Innospec
IOSP
$2.25B
$2.81M 0.01%
65,088
+77
+0.1% +$3.32K
KIN
878
DELISTED
Kindred Biosciences, Inc.
KIN
$2.8M 0.01%
150,400
– –
TECD
879
DELISTED
Tech Data Corp
TECD
$2.79M 0.01%
44,656
+100
+0.2% +$6.2K
FF icon
880
Future Fuel
FF
$229M
$2.79M 0.01%
168,152
+419
+0.2% +$7.61K
WELL icon
881
Welltower
WELL
$170B
$2.79M 0.01%
44,446
+10,496
+31% +$660K
MWIV
882
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$2.78M 0.01%
19,571
+16
+0.1% +$2.35K
BIG
883
DELISTED
Big Lots, Inc.
BIG
$2.77M 0.01%
60,730
-129,794
-68% -$5.28M
BXP icon
884
Boston Properties
BXP
$11B
$2.77M 0.01%
23,471
+4,401
+23% +$520K
ANFI
885
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$2.74M 0.01%
200,141
+5,555
+3% +$83.4K
WPT
886
DELISTED
World Point Terminals, LP
WPT
$2.73M 0.01%
145,938
-50,600
-26% -$1.04M
XPO icon
887
XPO
XPO
$23B
$2.72M 0.01%
275,264
+362
+0.1% +$3.31K
KS
888
DELISTED
KapStone Paper and Pack Corp.
KS
$2.72M 0.01%
82,108
+65,649
+399% +$1.86M
AMAG
889
DELISTED
AMAG Pharmaceuticals
AMAG
$2.71M 0.01%
+130,839
New +$2.42M
SAMG icon
890
Silvercrest Asset Management
SAMG
$79.3M
$2.7M 0.01%
157,145
-89,779
-36% -$1.57M
WAGE
891
DELISTED
WageWorks, Inc.
WAGE
$2.69M 0.01%
55,702
-4,329
-7% -$193K
SWI
892
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.67M 0.01%
69,171
+182
+0.3% +$7.27K
FBNK
893
DELISTED
First Connecticut Bancorp, Inc
FBNK
$2.67M 0.01%
166,600
-6,700
-4% -$105K
IRDMB
894
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$2.67M 0.01%
+8,000
New +$2.56M
LGF
895
DELISTED
Lions Gate Entertainment
LGF
$2.64M 0.01%
+92,345
New +$2.49M
PAY
896
DELISTED
Verifone Systems Inc
PAY
$2.62M 0.01%
71,258
+185
+0.3% +$6.3K
SYUT
897
DELISTED
Synutra International, Inc.
SYUT
$2.62M 0.01%
389,700
– –
EQC
898
DELISTED
Equity Commonwealth
EQC
$2.61M 0.01%
99,304
+37,644
+61% +$990K
NFLX icon
899
Netflix
NFLX
$307B
$2.58M 0.01%
409,430
+165,340
+68% +$895K
DEST
900
DELISTED
Destination Maternity Corporation
DEST
$2.57M 0.01%
112,982
+222
+0.2% +$5.42K
34 35
36
37 38

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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.