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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
BGFV
1376
DELISTED
Big 5 Sporting Goods
BGFV
– –
-455,130
Closed -$7.3M
BKE icon
1377
Buckle
BKE
$2.37B
– –
-75,521
Closed -$3.46M
BRO icon
1378
Brown & Brown
BRO
$24B
– –
-141,158
Closed -$2.17M
BX icon
1379
Blackstone
BX
$108B
– –
-300,152
Closed -$9.79M
CALX icon
1380
Calix
CALX
$2.35B
– –
-72,713
Closed -$613K
CDNS icon
1381
Cadence Design Systems
CDNS
$92.6B
– –
-721,672
Closed -$11.2M
CIB icon
1382
Grupo Cibest SA
CIB
$21.6B
– –
-15,424
Closed -$871K
CIM
1383
Chimera Investment
CIM
$1.06B
– –
-32,431
Closed -$1.49M
VISN
1384
Vistance Networks Inc
VISN
$2.72B
– –
-8,621
Closed -$213K
DINO icon
1385
HF Sinclair
DINO
$15.8B
– –
-52,834
Closed -$2.51M
DRH icon
1386
Diamondrock Hospitality Co
DRH
$2.74B
– –
-62,551
Closed -$735K
FCNCA icon
1387
First Citizens BancShares
FCNCA
$25.3B
– –
-12,456
Closed -$3M
FL
1388
DELISTED
Foot Locker
FL
– –
-57,856
Closed -$2.72M
FLWS icon
1389
1-800-Flowers.com
FLWS
$269M
– –
-15,400
Closed -$87K
FMS icon
1390
Fresenius Medical Care
FMS
$13.6B
– –
-47,146
Closed -$1.64M
FTNT icon
1391
Fortinet
FTNT
$120B
– –
-2,604,550
Closed -$11.5M
FWONA icon
1392
Liberty Media Series A
FWONA
$22.4B
– –
-324,589
Closed -$7.54M
GEG icon
1393
Great Elm Group
GEG
$74M
– –
-2,567
Closed -$67K
GEO icon
1394
The GEO Group
GEO
$4.19B
– –
-62,564
Closed -$1.34M
GHC icon
1395
Graham Holdings Company
GHC
$5.14B
– –
-8,685
Closed -$3.69M
GSK icon
1396
GSK
GSK
$103B
– –
-97,120
Closed -$6.49M
HAE icon
1397
Haemonetics
HAE
$3.94B
– –
-22,657
Closed -$739K
HAIN icon
1398
Hain Celestial
HAIN
$45.5M
– –
-23,974
Closed -$1.1M
HIMX
1399
Himax Technologies
HIMX
$2.23B
– –
-1,409,068
Closed -$16.2M
HMN icon
1400
Horace Mann Educators
HMN
$2.09B
– –
-63,275
Closed -$1.83M
54 55
56
57 58

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MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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.