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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
FMER
1176
DELISTED
FIRSTMERIT CORP
FMER
$708K ﹤0.01%
35,815
+230
+0.6% +$4.5K
GM.WS.A
1177
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$707K ﹤0.01%
26,496
– –
AGM icon
1178
Federal Agricultural Mortgage
AGM
$2.57B
$694K ﹤0.01%
22,330
+3,391
+18% +$111K
SBGI icon
1179
Sinclair Inc
SBGI
$1.07B
$693K ﹤0.01%
19,947
-88,469
-82% -$2.57M
FCFS icon
1180
FirstCash
FCFS
$8.92B
$685K ﹤0.01%
+11,904
New +$616K
BECN
1181
DELISTED
Beacon Roofing Supply, Inc.
BECN
$681K ﹤0.01%
20,590
-25,475
-55% -$895K
TTE icon
1182
TotalEnergies
TTE
$191B
$672K ﹤0.01%
5,897,659,408
-24,515,512,253
-81% -$2.45M
NILE
1183
DELISTED
Blue Nile, Inc.
NILE
$666K ﹤0.01%
23,813
-11,117
-32% -$350K
CCL icon
1184
Carnival Corporation Ltd
CCL
$39.4B
$664K ﹤0.01%
17,623
– –
ED icon
1185
Consolidated Edison
ED
$40.2B
$664K ﹤0.01%
11,501
– –
ADI icon
1186
Analog Devices
ADI
$184B
$663K ﹤0.01%
12,254
– –
PGEN icon
1187
Precigen
PGEN
$2.47B
$663K ﹤0.01%
27,593
– –
WBD icon
1188
Warner Bros
WBD
$66.2B
$653K ﹤0.01%
17,204
-783
-4% -$30.8K
MOS icon
1189
The Mosaic Company
MOS
$7.46B
$650K ﹤0.01%
13,143
-483
-4% -$23.8K
ORLY icon
1190
O'Reilly Automotive
ORLY
$76.2B
$649K ﹤0.01%
64,665
– –
LUMO
1191
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$643K ﹤0.01%
2,692
+3
+0.1% +$610
MLR icon
1192
Miller Industries
MLR
$620M
$639K ﹤0.01%
31,032
+190
+0.6% +$3.74K
RPT
1193
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$628K ﹤0.01%
37,796
+224
+0.6% +$3.68K
XEL icon
1194
Xcel Energy
XEL
$48.1B
$627K ﹤0.01%
19,446
– –
DOV icon
1195
Dover
DOV
$28.4B
$625K ﹤0.01%
8,511
– –
BDBD
1196
DELISTED
BOULDER BRANDS INC
BDBD
$623K ﹤0.01%
43,928
+54
+0.1% +$810
APH icon
1197
Amphenol
APH
$210B
$617K ﹤0.01%
51,200
-34,952
-41% -$416K
HOT
1198
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$614K ﹤0.01%
7,600
– –
MSI icon
1199
Motorola Solutions
MSI
$78.7B
$613K ﹤0.01%
9,201
-81
-0.9% -$5.33K
CSR
1200
Centerspace
CSR
$940M
$611K ﹤0.01%
6,637
+40
+0.6% +$3.55K
46 47
48
49 50

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BC
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WMSA
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SS
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PMEF
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CC
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GW
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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.