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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
+402.82%
AUM
$46.5B
AUM Growth
+$2.23B
Cap. Flow
+$24M
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
HUN icon
101
Huntsman Corp
HUN
$1.76B
$110M 0.24%
3,921,139
+1,343,678
+52% +$35.2M
T icon
102
AT&T
T
$162B
$110M 0.24%
4,102,178
-345,305
-8% -$9.25M
AMZN icon
103
Amazon
AMZN
$3.06T
$109M 0.23%
6,713,680
+1,659,620
+33% +$26.3M
AMT icon
104
American Tower
AMT
$80.6B
$108M 0.23%
1,203,572
-131,930
-10% -$11.4M
CG icon
105
Carlyle Group
CG
$17.6B
$108M 0.23%
3,182,493
-713,074
-18% -$23.5M
ENT
106
DELISTED
Global Eagle Entertainment Inc.
ENT
$107M 0.23%
344,879
– –
PPL
107
PPL Corp
PPL
$26.5B
$106M 0.23%
3,203,725
+1,930,108
+152% +$60.8M
FCX icon
108
Freeport-McMoran
FCX
$91.5B
$106M 0.23%
2,901,811
-72,564
-2% -$2.48M
TRW
109
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$106M 0.23%
1,182,872
-256,177
-18% -$21.4M
FE icon
110
FirstEnergy
FE
$28B
$105M 0.23%
3,011,974
-268,242
-8% -$9.03M
M icon
111
Macy's
M
$6.83B
$103M 0.22%
1,766,811
-5,680
-0.3% -$330K
GAP
112
The Gap Inc
GAP
$7.38B
$102M 0.22%
2,460,863
+555,564
+29% +$22.5M
TWX
113
DELISTED
Time Warner Inc
TWX
$102M 0.22%
1,452,243
+38,154
+3% +$2.51M
MS icon
114
Morgan Stanley
MS
$332B
$100M 0.22%
3,104,338
+357,293
+13% +$11M
LRCX icon
115
Lam Research
LRCX
$369B
$99.5M 0.21%
14,728,670
+4,668,490
+46% +$27.9M
GNW icon
116
Genworth Financial
GNW
$3.76B
$99.3M 0.21%
5,708,832
-264,537
-4% -$4.63M
KKR icon
117
KKR & Co
KKR
$95.7B
$97.4M 0.21%
4,002,265
+249,309
+7% +$5.8M
RDN icon
118
Radian Group
RDN
$5.22B
$95.2M 0.21%
6,431,355
+1,111,145
+21% +$16.2M
DAN icon
119
Dana Inc
DAN
$2.97B
$94.3M 0.2%
3,860,552
+1,623,686
+73% +$36.4M
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$119B
$94.2M 0.2%
994,555
+410,342
+70% +$28.8M
GS icon
121
Goldman Sachs
GS
$303B
$93.4M 0.2%
557,588
-59,405
-10% -$9.59M
PRE
122
DELISTED
PARTNERRE LTD
PRE
$93.3M 0.2%
854,241
+85,970
+11% +$9.08M
JEF icon
123
Jefferies Financial Group
JEF
$12.8B
$92.1M 0.2%
3,922,368
– –
RTN
124
DELISTED
Raytheon Company
RTN
$92M 0.2%
997,045
+137,931
+16% +$13.4M
AON icon
125
Aon
AON
$75.9B
$91.7M 0.2%
1,017,429
+16,839
+2% +$1.46M
3 4
5
6 7

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BC
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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.