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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
NWSA icon
1301
News Corp Class A
NWSA
$15.3B
$357K ﹤0.01%
19,904
– –
NWL icon
1302
Newell Brands
NWL
$2.67B
$351K ﹤0.01%
11,326
-145,107
-93% -$4.34M
TSCO icon
1303
Tractor Supply
TSCO
$17.5B
$341K ﹤0.01%
28,200
– –
MHK icon
1304
Mohawk Industries
MHK
$9.29B
$340K ﹤0.01%
2,461
– –
ARR
1305
Armour Residential REIT
ARR
$2.34B
$336K ﹤0.01%
1,940
+12
+0.6% +$2.04K
UHT
1306
Universal Health Realty Income Trust
UHT
$582M
$336K ﹤0.01%
7,730
+30
+0.4% +$1.29K
RNDY
1307
DELISTED
ROUNDYS INC COM STK
RNDY
$336K ﹤0.01%
61,000
– –
HSP
1308
DELISTED
HOSPIRA INC
HSP
$336K ﹤0.01%
6,539
+169
+3% +$8.02K
IPG
1309
DELISTED
Interpublic Group of Companies
IPG
$334K ﹤0.01%
17,117
– –
LHX icon
1310
L3Harris
LHX
$53.1B
$334K ﹤0.01%
4,411
– –
WAT icon
1311
Waters Corp
WAT
$39.3B
$334K ﹤0.01%
3,200
-14
-0.4% -$1.47K
NE
1312
DELISTED
Noble Corporation
NE
$332K ﹤0.01%
11,326
-63,148
-85% -$1.73M
VMC icon
1313
Vulcan Materials
VMC
$37.1B
$330K ﹤0.01%
5,173
– –
VNQ icon
1314
Vanguard Real Estate ETF
VNQ
$39.1B
$327K ﹤0.01%
+4,375
New +$322K
WIN
1315
DELISTED
Windstream Holdings Inc
WIN
$322K ﹤0.01%
4,117
– –
CPB icon
1316
Campbell Soup
CPB
$6.81B
$321K ﹤0.01%
7,000
– –
SWY
1317
DELISTED
SAFEWAY INC
SWY
$317K ﹤0.01%
9,240
-1,081
-10% -$36.9K
VALE.P
1318
DELISTED
Vale S A
VALE.P
$316K ﹤0.01%
26,589
+312
+1% +$3.79K
ANDV
1319
DELISTED
Andeavor
ANDV
$312K ﹤0.01%
5,323
-68,201
-93% -$3.76M
BHR
1320
Braemar Hotels & Resorts
BHR
$143M
$310K ﹤0.01%
18,232
+112
+0.6% +$1.77K
NAVI icon
1321
Navient
NAVI
$858M
$307K ﹤0.01%
+17,349
New +$287K
LEN icon
1322
Lennar Class A
LEN
$21.2B
$297K ﹤0.01%
7,431
– –
SCG
1323
DELISTED
Scana
SCG
$296K ﹤0.01%
5,500
– –
GTS
1324
DELISTED
Triple-S Management Corporation
GTS
$289K ﹤0.01%
16,904
-221,369
-93% -$3.57M
CINF icon
1325
Cincinnati Financial
CINF
$27.2B
$285K ﹤0.01%
5,940
– –
51 52
53
54 55

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BC
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WMSA
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PMEF
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CC
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GW
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GC
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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.