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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
SWC
1451
DELISTED
Stillwater Mining Co
SWC
– –
-201,747
Closed -$2.99M
LOCK
1452
DELISTED
LifeLock, Inc.
LOCK
– –
-59,598
Closed -$1.02M
BLOX
1453
DELISTED
Infoblox Inc
BLOX
– –
-47,757
Closed -$958K
SGI
1454
DELISTED
Silicon Graphics Intl.
SGI
– –
-70,831
Closed -$870K
PTX
1455
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-13,016
Closed -$696K
SQI
1456
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-38,653
Closed -$1.04M
I.PRA
1457
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
– –
-169,898
Closed -$9.12M
PBY
1458
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-303,800
Closed -$3.87M
TW
1459
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-54,530
Closed -$6.22M
STNR
1460
DELISTED
STEINER LEISURE LTD
STNR
– –
-67,171
Closed -$3.11M
HCC
1461
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-45,995
Closed -$2.09M
RYL
1462
DELISTED
RYLAND GROUP INC
RYL
– –
-63,998
Closed -$2.56M
BRLI
1463
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-210,395
Closed -$5.82M
XLS
1464
DELISTED
EXELIS INC COM STK
XLS
– –
-169,878
Closed -$3.02M
SLXP
1465
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-33,980
Closed -$3.52M
COCO
1466
DELISTED
CORINTHIAN COLLEGES INC
COCO
– –
-1,011,100
Closed -$1.4M
PL
1467
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-62,731
Closed -$3.3M
WTSL
1468
DELISTED
WET SEAL INC CL-A
WTSL
– –
-1,045,225
Closed -$1.38M
BIRT
1469
DELISTED
Actuate Corp
BIRT
– –
-304,501
Closed -$1.83M
LIN
1470
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-51,035
Closed -$1.35M
ESC
1471
DELISTED
EMERITUS CORP
ESC
– –
-435,400
Closed -$13.7M
VOCS
1472
DELISTED
VOCUS INC
VOCS
– –
-133,779
Closed -$1.78M
SI
1473
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-14,800
Closed -$2M
LSI
1474
DELISTED
LSI CORPORATION
LSI
– –
-22,067
Closed -$244K
BEAM
1475
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-6,559
Closed -$546K
56 57 58
59
60

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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.