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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
IWO icon
1151
iShares Russell 2000 Growth ETF
IWO
$14.8B
$818K ﹤0.01%
5,912
+467
+9% +$61.4K
ARUN
1152
DELISTED
ARUBA NETWORKS, INC.
ARUN
$816K ﹤0.01%
46,576
+61
+0.1% +$1.15K
PBR.A icon
1153
Petrobras Class A
PBR.A
$106B
$810K ﹤0.01%
51,826
+605
+1% +$9.34K
O icon
1154
Realty Income
O
$58.2B
$801K ﹤0.01%
18,613
+5,954
+47% +$249K
MSFG
1155
DELISTED
MainSource Financial Group Inc
MSFG
$796K ﹤0.01%
46,176
+259
+0.6% +$4.35K
KMX icon
1156
CarMax
KMX
$8.24B
$794K ﹤0.01%
15,263
+833
+6% +$37.8K
VTRS icon
1157
Viatris
VTRS
$19B
$793K ﹤0.01%
15,389
-72,315
-82% -$3.55M
SIGA icon
1158
SIGA Technologies
SIGA
$224M
$781K ﹤0.01%
276,821
+663
+0.2% +$1.86K
WY icon
1159
Weyerhaeuser
WY
$18.3B
$776K ﹤0.01%
23,450
– –
PEBO icon
1160
Peoples Bancorp
PEBO
$1.48B
$766K ﹤0.01%
28,944
+174
+0.6% +$4.39K
EHC icon
1161
Encompass Health
EHC
$12.4B
$763K ﹤0.01%
26,714
+28
+0.1% +$781
EL icon
1162
Estee Lauder
EL
$30.9B
$761K ﹤0.01%
10,254
– –
VER
1163
DELISTED
VEREIT, Inc.
VER
$756K ﹤0.01%
12,067
+2,815
+30% +$181K
CROX icon
1164
Crocs
CROX
$6.43B
$748K ﹤0.01%
49,818
+59
+0.1% +$879
VIRX
1165
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$748K ﹤0.01%
546
– –
RAI
1166
DELISTED
Reynolds American Inc
RAI
$748K ﹤0.01%
24,804
– –
ASCMA
1167
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$745K ﹤0.01%
11,289
+5
+0% +$333
PH icon
1168
Parker-Hannifin
PH
$135B
$744K ﹤0.01%
5,915
-49,717
-89% -$6.2M
SFLY
1169
DELISTED
Shutterfly, Inc.
SFLY
$741K ﹤0.01%
17,210
+16
+0.1% +$655
ADC icon
1170
Agree Realty
ADC
$9.5B
$738K ﹤0.01%
24,432
+130
+0.5% +$3.92K
CMG icon
1171
Chipotle Mexican Grill
CMG
$42.7B
$730K ﹤0.01%
61,600
– –
NSPH
1172
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$728K ﹤0.01%
23,054
+32
+0.1% +$1.02K
CYBX
1173
DELISTED
CYBERONICS INC
CYBX
$728K ﹤0.01%
11,664
-7,584
-39% -$462K
MAR icon
1174
Marriott International
MAR
$93.8B
$727K ﹤0.01%
11,345
-1,157,524
-99% -$68.7M
PLOW icon
1175
Douglas Dynamics
PLOW
$1.04B
$708K ﹤0.01%
40,178
+238
+0.6% +$4.13K
45 46
47
48 49

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BC
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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.