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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
UNIS
976
DELISTED
Unilife Corporation
UNIS
$1.83M ﹤0.01%
61,939
– –
ITC
977
DELISTED
ITC HOLDINGS CORP
ITC
$1.83M ﹤0.01%
50,085
+442
+0.9% +$16.3K
SIR
978
DELISTED
SELECT INCOME REIT
SIR
$1.82M ﹤0.01%
140,013
+84,969
+154% +$1.11M
PLKI
979
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.82M ﹤0.01%
41,704
-543,471
-93% -$22.2M
TSE
980
DELISTED
Trinseo
TSE
$1.82M ﹤0.01%
+87,440
New +$1.88M
OGE icon
981
OGE Energy
OGE
$9.67B
$1.81M ﹤0.01%
46,390
– –
WRI
982
DELISTED
Weingarten Realty Investors
WRI
$1.8M ﹤0.01%
54,794
+12,514
+30% +$393K
SAFM
983
DELISTED
Sanderson Farms Inc
SAFM
$1.8M ﹤0.01%
18,500
-34,600
-65% -$2.99M
CNVR
984
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.8M ﹤0.01%
70,760
-138,001
-66% -$3.44M
RPAI
985
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.79M ﹤0.01%
+116,451
New +$1.71M
CMC icon
986
Commercial Metals
CMC
$8.15B
$1.79M ﹤0.01%
103,295
– –
CKEC
987
DELISTED
Carmike Cinemas Inc
CKEC
$1.78M ﹤0.01%
50,566
-44,523
-47% -$1.45M
FDX icon
988
FedEx
FDX
$74.7B
$1.77M ﹤0.01%
11,725
-897
-7% -$125K
ROSE
989
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.76M ﹤0.01%
32,127
+38
+0.1% +$1.85K
SPNT icon
990
SiriusPoint
SPNT
$2.75B
$1.75M ﹤0.01%
114,853
+280
+0.2% +$4.38K
CACC icon
991
Credit Acceptance
CACC
$6.03B
$1.73M ﹤0.01%
14,069
-5,761
-29% -$760K
ARAY icon
992
Accuray
ARAY
$33.8M
$1.73M ﹤0.01%
196,725
+9,971
+5% +$86.3K
KFY icon
993
Korn Ferry
KFY
$4.2B
$1.73M ﹤0.01%
58,878
+133
+0.2% +$3.93K
NKTR icon
994
Nektar Therapeutics
NKTR
$2.48B
$1.73M ﹤0.01%
8,990
+12
+0.1% +$2.12K
AKAO
995
DELISTED
Achaogen Inc
AKAO
$1.72M ﹤0.01%
123,527
– –
ARIA
996
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.72M ﹤0.01%
269,714
+677
+0.3% +$4.66K
GK
997
DELISTED
G&K Services Inc
GK
$1.72M ﹤0.01%
32,959
+67
+0.2% +$3.64K
YELP icon
998
Yelp
YELP
$1.38B
$1.71M ﹤0.01%
+22,313
New +$1.45M
ZEP
999
DELISTED
ZEP INC COM STK (DE)
ZEP
$1.71M ﹤0.01%
96,650
+228
+0.2% +$4.01K
LMT icon
1000
Lockheed Martin
LMT
$135B
$1.7M ﹤0.01%
10,601
– –
38 39
40
41 42

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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.