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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
+402.82%
AUM
$46.5B
AUM Growth
+$2.23B
Cap. Flow
+$24M
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
LLL
76
DELISTED
L3 Technologies, Inc.
LLL
$147M 0.32%
1,216,493
-1,991,741
-62% -$237M
CMCSK
77
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$143M 0.31%
2,690,611
+20,856
+0.8% +$1.11M
CVX icon
78
Chevron
CVX
$379B
$141M 0.3%
1,076,575
-142,999
-12% -$17.8M
MO icon
79
Altria Group
MO
$113B
$139M 0.3%
3,322,920
-2,731,418
-45% -$110M
BIIB icon
80
Biogen
BIIB
$30.2B
$139M 0.3%
441,896
+233,748
+112% +$70.4M
AET
81
DELISTED
Aetna Inc
AET
$135M 0.29%
1,664,650
+12,017
+0.7% +$909K
INTC icon
82
Intel
INTC
$501B
$134M 0.29%
4,320,728
+1,026,666
+31% +$28.1M
CPN
83
DELISTED
Calpine Corporation
CPN
$133M 0.29%
5,602,651
-151,701
-3% -$3.44M
SNBR
84
DELISTED
Sleep Number
SNBR
$132M 0.28%
6,369,956
+427,298
+7% +$8.06M
ODP
85
DELISTED
ODP
ODP
$130M 0.28%
2,279,960
-623,485
-21% -$30.4M
VOD icon
86
Vodafone
VOD
$36.1B
$128M 0.27%
3,818,968
-352,005
-8% -$12.5M
AGN
87
DELISTED
Allergan Inc
AGN
$127M 0.27%
751,952
+61,955
+9% +$9.65M
CSC
88
DELISTED
Computer Sciences
CSC
$125M 0.27%
4,691,917
+766,370
+20% +$19.8M
ASPS icon
89
Altisource Portfolio Solutions
ASPS
$62M
$125M 0.27%
136,095
+32,953
+32% +$29.4M
EIX icon
90
Edison International
EIX
$27.7B
$124M 0.27%
2,138,354
-23,189
-1% -$1.3M
K
91
DELISTED
Kellanova
K
$123M 0.26%
1,991,120
+44,988
+2% +$2.82M
UNH icon
92
UnitedHealth
UNH
$371B
$123M 0.26%
1,499,223
-3,538,803
-70% -$278M
AXLL
93
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$121M 0.26%
2,552,844
+1,342,062
+111% +$62.1M
KOG
94
DELISTED
KODIAK OIL & GAS CORP
KOG
$120M 0.26%
8,250,259
-1,008,122
-11% -$13.1M
WHR icon
95
Whirlpool
WHR
$2.78B
$118M 0.25%
845,582
+255,215
+43% +$37.5M
MWV
96
DELISTED
MEADWESTVACO CORP
MWV
$118M 0.25%
2,656,646
+1,453,131
+121% +$59M
NRG icon
97
NRG Energy
NRG
$25.6B
$113M 0.24%
3,035,405
+143,948
+5% +$4.95M
AXE
98
DELISTED
Anixter International Inc
AXE
$113M 0.24%
1,125,289
+509,297
+83% +$50.2M
KDP icon
99
Keurig Dr Pepper
KDP
$42.2B
$112M 0.24%
1,912,616
-11,331
-0.6% -$637K
AEGR
100
DELISTED
Aegerion Pharmaceuticals
AEGR
$111M 0.24%
3,452,096
+1,546,484
+81% +$57.6M
2 3
4
5 6

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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.