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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
BSX icon
1001
Boston Scientific
BSX
$71.4B
$1.7M ﹤0.01%
133,254
+56,502
+74% +$735K
TRIB
1002
Trinity Biotech
TRIB
$7.86M
$1.68M ﹤0.01%
487
+1
+0.2% +$3.56K
ACC
1003
DELISTED
American Campus Communities, Inc.
ACC
$1.67M ﹤0.01%
43,789
+32,602
+291% +$1.25M
CHGG icon
1004
Chegg
CHGG
$98.4M
$1.67M ﹤0.01%
236,422
+219,967
+1,337% +$1.34M
EWT icon
1005
iShares MSCI Taiwan ETF
EWT
$10.6B
$1.65M ﹤0.01%
52,354
-852
-2% -$25.6K
CNCE
1006
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.65M ﹤0.01%
163,131
– –
PVA
1007
DELISTED
PENN VIRGINIA CORP
PVA
$1.64M ﹤0.01%
96,880
-39,420
-29% -$626K
HBOS
1008
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$1.64M ﹤0.01%
82,641
+100
+0.1% +$1.9K
HME
1009
DELISTED
HOME PROPERTIES, INC
HME
$1.63M ﹤0.01%
25,486
+6,477
+34% +$399K
SFXE
1010
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$1.63M ﹤0.01%
200,848
-1,900
-0.9% -$13.8K
WCIC
1011
DELISTED
WCI Communities, Inc.
WCIC
$1.63M ﹤0.01%
84,150
-38,700
-32% -$746K
ANAC
1012
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1.63M ﹤0.01%
91,700
+10,800
+13% +$174K
BLK icon
1013
Blackrock
BLK
$175B
$1.61M ﹤0.01%
5,033
– –
IQNT
1014
DELISTED
Inteliquent, Inc.
IQNT
$1.6M ﹤0.01%
115,686
+151
+0.1% +$2.21K
C.WS.A
1015
DELISTED
Citigroup Inc
C.WS.A
$1.6M ﹤0.01%
2,241,251
– –
ACIC icon
1016
American Coastal Insurance
ACIC
$498M
$1.6M ﹤0.01%
+92,690
New +$1.51M
NOW icon
1017
ServiceNow
NOW
$121B
$1.58M ﹤0.01%
127,670
-1,211,560
-90% -$12.9M
SFE
1018
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.58M ﹤0.01%
75,893
-49,996
-40% -$1.01M
NNBR icon
1019
NN Inc
NNBR
$298M
$1.57M ﹤0.01%
61,554
+373
+0.6% +$8.44K
CBM
1020
DELISTED
Cambrex Corporation
CBM
$1.57M ﹤0.01%
75,836
+444
+0.6% +$9.02K
CEB
1021
DELISTED
CEB Inc.
CEB
$1.57M ﹤0.01%
22,965
+15
+0.1% +$1.03K
CAL icon
1022
Caleres
CAL
$486M
$1.57M ﹤0.01%
54,724
+66
+0.1% +$1.73K
CBB.PRB
1023
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$1.56M ﹤0.01%
32,780
-33
-0.1% -$1.56K
SVC
1024
Service Properties Trust
SVC
$1.09B
$1.56M ﹤0.01%
+10,336
New +$1.51M
AWAY
1025
DELISTED
HOMEAWAY INC COM
AWAY
$1.56M ﹤0.01%
+44,795
New +$1.47M
39 40
41
42 43

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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.