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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
TSS
1351
DELISTED
Total System Services, Inc.
TSS
$210K ﹤0.01%
6,690
– –
FOSL icon
1352
Fossil Group
FOSL
$360M
$209K ﹤0.01%
2,000
– –
AVY icon
1353
Avery Dennison
AVY
$13.3B
$205K ﹤0.01%
3,999
– –
VIPS icon
1354
Vipshop
VIPS
$7.49B
$204K ﹤0.01%
10,880
-855,990
-99% -$13.7M
LEAF
1355
DELISTED
Leaf Group Ltd.
LEAF
$204K ﹤0.01%
21,352
+126
+0.6% +$1.1K
LHCG
1356
DELISTED
LHC Group LLC
LHCG
$201K ﹤0.01%
+9,400
New +$196K
SCU
1357
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$192K ﹤0.01%
+1,386
New +$178K
PBCT
1358
DELISTED
People's United Financial Inc
PBCT
$190K ﹤0.01%
12,500
– –
HCBK
1359
DELISTED
HUDSON CITY BANCORP INC
HCBK
$188K ﹤0.01%
19,086
– –
ACHV icon
1360
Achieve Life Sciences
ACHV
$664M
$187K ﹤0.01%
23
– –
BTU
1361
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$178K ﹤0.01%
725
– –
BTH
1362
DELISTED
BLYTH,INC
BTH
$172K ﹤0.01%
22,068
+135
+0.6% +$1.19K
DXYN
1363
DELISTED
Dixie Group Inc
DXYN
$159K ﹤0.01%
+15,000
New +$194K
ATML
1364
DELISTED
ATMEL CORP
ATML
$118K ﹤0.01%
12,562
– –
UAM
1365
DELISTED
Universal American Corp
UAM
$115K ﹤0.01%
13,846
– –
BPZ
1366
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$58K ﹤0.01%
18,688
-8,124
-30% -$23.6K
TOPS icon
1367
TOP Ships
TOPS
$4.16M
– –
0
– –
AAOI icon
1368
Applied Optoelectronics
AAOI
$10.6B
– –
-109,420
Closed -$2.7M
ABEV icon
1369
Ambev
ABEV
$47B
– –
-190,314
Closed -$1.41M
AIV
1370
Aimco
AIV
$384M
– –
-162,725
Closed -$655K
ANGI icon
1371
Angi Inc
ANGI
$251M
– –
-1,701
Closed -$207K
ARE icon
1372
Alexandria Real Estate Equities
ARE
$8.52B
– –
-20,029
Closed -$1.45M
ASB icon
1373
Associated Banc-Corp
ASB
$5.99B
– –
-492,065
Closed -$8.89M
AVT icon
1374
Avnet
AVT
$7.59B
– –
-77,828
Closed -$3.62M
BCS icon
1375
Barclays
BCS
$94.5B
– –
-157,354
Closed -$2.29M
53 54
55
56 57

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WMSA
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PMEF
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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.