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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
ULH icon
1426
Universal Logistics Holdings
ULH
$485M
– –
-7,138
Closed -$206K
WPC icon
1427
W.P. Carey
WPC
$16.4B
– –
-29,164
Closed -$1.72M
WWW icon
1428
Wolverine World Wide
WWW
$1.6B
– –
-72,985
Closed -$2.08M
XHB icon
1429
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-91,100
Closed -$2.96M
QVCGA
1430
DELISTED
QVC Group Inc Series A
QVCGA
– –
-7,489
Closed -$8.88M
ROIC
1431
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-18,468
Closed -$276K
MDC
1432
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-300,821
Closed -$6.13M
ICPT
1433
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-5,174
Closed -$1.71M
AUY
1434
DELISTED
Yamana Gold, Inc.
AUY
– –
-20,107
Closed -$176K
TTM
1435
DELISTED
Tata Motors Limited
TTM
– –
-17,300
Closed -$613K
ECOL
1436
DELISTED
US Ecology, Inc.
ECOL
– –
-23,675
Closed -$879K
CLGX
1437
DELISTED
Corelogic, Inc.
CLGX
– –
-272,433
Closed -$8.18M
FLIR
1438
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-5,745
Closed -$207K
CLUB
1439
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-128,757
Closed -$1.09M
MDR
1440
DELISTED
McDermott International
MDR
– –
-930,213
Closed -$21.8M
ATHN
1441
DELISTED
Athenahealth, Inc.
ATHN
– –
-8,709
Closed -$1.4M
GOV
1442
DELISTED
Government Properties Income Trust
GOV
– –
-37,350
Closed -$941K
CALL
1443
DELISTED
magicJack VocalTec Ltd
CALL
– –
-208,600
Closed -$4.43M
PERY
1444
DELISTED
Perry Ellis International Inc
PERY
– –
-83,244
Closed -$1.14M
BSFT
1445
DELISTED
BroadSoft, Inc.
BSFT
– –
-16,295
Closed -$436K
POT
1446
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-3,061,807
Closed -$111M
ATW
1447
DELISTED
Atwood Oceanics
ATW
– –
-57,470
Closed -$2.9M
NSR
1448
DELISTED
Neustar Inc
NSR
– –
-93,696
Closed -$3.05M
CST
1449
DELISTED
CST Brands, Inc.
CST
– –
-87,260
Closed -$2.73M
EVER
1450
DELISTED
Everbank Financial Corp
EVER
– –
-279,486
Closed -$5.51M
56 57
58
59 60

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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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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.