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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
MDAS
901
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$2.56M 0.01%
112,250
+273
+0.2% +$6.38K
DD
902
DELISTED
Du Pont De Nemours E I
DD
$2.55M 0.01%
41,025
-33,876
-45% -$2.18M
WCC
903
WESCO International
WCC
$18.1B
$2.55M 0.01%
29,470
-1,291,831
-98% -$113M
SC
904
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.54M 0.01%
130,819
-604,231
-82% -$12.9M
BID
905
DELISTED
Sotheby's
BID
$2.54M 0.01%
+60,393
New +$2.46M
HRC
906
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.53M 0.01%
60,936
+142
+0.2% +$5.52K
EMKR
907
DELISTED
Emcore Corp
EMKR
$2.53M 0.01%
61,389
-39,261
-39% -$1.72M
CORI
908
DELISTED
Corium International, Inc.
CORI
$2.52M 0.01%
+325,000
New +$2.45M
FSTR icon
909
Foster
FSTR
$438M
$2.52M 0.01%
46,552
+111
+0.2% +$5.52K
RWT
910
Redwood Trust
RWT
$573M
$2.52M 0.01%
129,265
– –
STC icon
911
Stewart Information Services
STC
$2.09B
$2.51M 0.01%
80,932
+229
+0.3% +$7.32K
NTCT icon
912
NETSCOUT
NTCT
$2.92B
$2.5M 0.01%
56,469
+76
+0.1% +$2.95K
MSM icon
913
MSC Industrial Direct
MSM
$6.92B
$2.49M 0.01%
26,065
+215
+0.8% +$19.5K
CSOD
914
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.47M 0.01%
53,597
+90
+0.2% +$3.66K
AFSI
915
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.46M 0.01%
117,944
+290
+0.2% +$5.95K
HASI icon
916
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$2.45M 0.01%
170,658
+12,312
+8% +$171K
ES icon
917
Eversource Energy
ES
$27.1B
$2.41M 0.01%
50,930
– –
FELE icon
918
Franklin Electric
FELE
$4.83B
$2.39M 0.01%
59,352
+82
+0.1% +$3.25K
GCAP
919
DELISTED
Gain Capital Holdings, Inc.
GCAP
$2.36M 0.01%
300,033
-1,795
-0.6% -$16K
UI icon
920
Ubiquiti
UI
$34.3B
$2.36M 0.01%
52,157
+88
+0.2% +$3.46K
VRNT
921
DELISTED
Verint Systems
VRNT
$2.35M 0.01%
94,032
+120
+0.1% +$2.82K
KRC icon
922
Kilroy Realty
KRC
$4.34B
$2.33M 0.01%
37,421
+1,601
+4% +$96.7K
WEC icon
923
WEC Energy
WEC
$35.2B
$2.33M 0.01%
49,595
– –
INSY
924
DELISTED
Insys Therapeutics, Inc.
INSY
$2.33M 0.01%
148,956
+336
+0.2% +$5.43K
NCMI icon
925
National CineMedia
NCMI
$378M
$2.32M 0.01%
+13,273
New +$2.11M
35 36
37
38 39

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BC
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WMSA
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PMEF
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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.