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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
SALE
926
DELISTED
RetailMeNot, Inc. Series 1
SALE
$2.32M 0.01%
87,294
+112
+0.1% +$3.26K
PODD icon
927
Insulet
PODD
$9.65B
$2.31M 0.01%
58,352
+85
+0.1% +$3.27K
GBL
928
DELISTED
GAMCO Investors, Inc.
GBL
$2.31M 0.01%
+51,773
New +$2.16M
AMSG
929
DELISTED
Amsurg Corp
AMSG
$2.31M 0.01%
50,788
+7,960
+19% +$366K
PETM
930
DELISTED
PETSMART INC
PETM
$2.3M 0.01%
38,506
-72,136
-65% -$4.55M
CBL
931
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.3M 0.01%
121,130
+88,835
+275% +$1.64M
RAMP icon
932
LiveRamp
RAMP
$2.3B
$2.24M ﹤0.01%
103,432
+267
+0.3% +$6.88K
SPA
933
DELISTED
Sparton
SPA
$2.24M ﹤0.01%
80,875
+99
+0.1% +$2.77K
CLF icon
934
Cleveland-Cliffs
CLF
$6.98B
$2.24M ﹤0.01%
148,928
-1,360
-0.9% -$23K
DEI icon
935
Douglas Emmett
DEI
$1.93B
$2.24M ﹤0.01%
79,340
+49,662
+167% +$1.38M
STE icon
936
Steris
STE
$22.6B
$2.23M ﹤0.01%
41,729
+44
+0.1% +$2.27K
HA
937
DELISTED
Hawaiian Holdings, Inc.
HA
$2.23M ﹤0.01%
162,499
+397
+0.2% +$5.74K
ZINC
938
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$2.23M ﹤0.01%
122,006
-34,982
-22% -$581K
LXP icon
939
LXP Industrial Trust
LXP
$3.57B
$2.2M ﹤0.01%
39,986
+10,179
+34% +$564K
CMRX
940
DELISTED
Chimerix, Inc.
CMRX
$2.2M ﹤0.01%
100,300
– –
SMG icon
941
ScottsMiracle-Gro
SMG
$3.61B
$2.2M ﹤0.01%
38,662
+416
+1% +$24.9K
RYN icon
942
Rayonier
RYN
$6.45B
$2.17M ﹤0.01%
67,170
-18,349
-21% -$575K
NPSP
943
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$2.16M ﹤0.01%
65,259
+113
+0.2% +$3.26K
ATO icon
944
Atmos Energy
ATO
$28.7B
$2.12M ﹤0.01%
39,690
-33,410
-46% -$1.69M
POWI icon
945
Power Integrations
POWI
$3.29B
$2.11M ﹤0.01%
+73,402
New +$2.05M
EXR icon
946
Extra Space Storage
EXR
$31.6B
$2.1M ﹤0.01%
+39,477
New +$2.04M
DFT
947
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.1M ﹤0.01%
77,947
+39,188
+101% +$991K
IL
948
DELISTED
IntraLinks Holdings Inc.
IL
$2.1M ﹤0.01%
236,195
+334
+0.1% +$2.99K
BDN
949
Brandywine Realty Trust
BDN
$554M
$2.1M ﹤0.01%
134,453
-22,377
-14% -$337K
MCS icon
950
Marcus Corp
MCS
$944M
$2.07M ﹤0.01%
113,234
+270
+0.2% +$4.62K
36 37
38
39 40

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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.