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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
EGOV
1126
DELISTED
NIC Inc
EGOV
$944K ﹤0.01%
59,567
+81
+0.1% +$1.41K
MATX icon
1127
Matsons
MATX
$6.17B
$930K ﹤0.01%
34,676
+39
+0.1% +$950
TIVO
1128
DELISTED
Tivo Inc
TIVO
$920K ﹤0.01%
38,413
+232
+0.6% +$5.38K
UNT
1129
DELISTED
UNIT Corporation
UNT
$918K ﹤0.01%
13,346
+61
+0.5% +$3.98K
MHFI
1130
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$912K ﹤0.01%
10,981
-276,183
-96% -$21.8M
BDX icon
1131
Becton Dickinson
BDX
$48.8B
$907K ﹤0.01%
7,856
– –
POLY
1132
DELISTED
Plantronics, Inc.
POLY
$906K ﹤0.01%
18,860
-524
-3% -$23.3K
REGN icon
1133
Regeneron Pharmaceuticals
REGN
$79.5B
$899K ﹤0.01%
3,182
+2
+0.1% +$593
EPAY
1134
DELISTED
Bottomline Technologies Inc
EPAY
$885K ﹤0.01%
29,575
+34
+0.1% +$1.04K
ICE icon
1135
Intercontinental Exchange
ICE
$84.1B
$884K ﹤0.01%
23,400
+15
+0.1% +$585
SYY icon
1136
Sysco
SYY
$40.4B
$884K ﹤0.01%
23,597
– –
IQV icon
1137
IQVIA
IQV
$38.3B
$882K ﹤0.01%
16,561
+28
+0.2% +$1.41K
LZB icon
1138
La-Z-Boy
LZB
$1.63B
$878K ﹤0.01%
37,926
+39
+0.1% +$965
ARRY
1139
DELISTED
Array Biopharma Inc
ARRY
$871K ﹤0.01%
190,981
+262
+0.1% +$1.08K
PCAR icon
1140
PACCAR
PCAR
$69.5B
$869K ﹤0.01%
20,747
-298
-1% -$12.7K
AEIS icon
1141
Advanced Energy
AEIS
$13B
$868K ﹤0.01%
45,126
-253,595
-85% -$5.18M
TROW icon
1142
T. Rowe Price
TROW
$24.2B
$861K ﹤0.01%
10,200
– –
SHOR
1143
DELISTED
ShoreTel, Inc.
SHOR
$861K ﹤0.01%
132,187
+182
+0.1% +$1.31K
CFNL
1144
DELISTED
Cardinal Financial Corp
CFNL
$859K ﹤0.01%
46,560
+266
+0.6% +$4.67K
HEI icon
1145
HEICO Corp
HEI
$50.8B
$848K ﹤0.01%
39,832
-39,917
-50% -$897K
CCF
1146
DELISTED
Chase Corporation
CCF
$845K ﹤0.01%
24,753
+147
+0.6% +$4.59K
MTEM
1147
DELISTED
Molecular Templates, Inc.
MTEM
$842K ﹤0.01%
1,290
+2
+0.2% +$1.32K
INXN
1148
DELISTED
Interxion Holding N.V.
INXN
$836K ﹤0.01%
30,524
-8,349
-21% -$217K
SLG icon
1149
SL Green Realty
SLG
$3.86B
$828K ﹤0.01%
7,820
+2,462
+46% +$255K
LPT
1150
DELISTED
Liberty Property Trust
LPT
$820K ﹤0.01%
+21,594
New +$819K
44 45
46
47 48

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BC
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WMSA
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PMEF
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CC
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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.