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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
MDLZ icon
151
Mondelez International
MDLZ
$78.8B
$69.8M 0.15%
1,856,680
+808,387
+77% +$29.5M
APTV icon
152
Aptiv
APTV
$12.1B
$68.8M 0.15%
1,001,242
+7,892
+0.8% +$536K
ASH icon
153
Ashland
ASH
$3.29B
$68.3M 0.15%
1,283,704
+10,267
+0.8% +$512K
EBAY icon
154
eBay
EBAY
$47.6B
$66.4M 0.14%
3,151,802
-605,628
-16% -$13.2M
LOW icon
155
Lowe's Companies
LOW
$119B
$66.3M 0.14%
1,381,240
-174,662
-11% -$8.14M
COV
156
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$64.6M 0.14%
716,779
-377,834
-35% -$28.3M
TEVA icon
157
Teva Pharmaceuticals
TEVA
$40.2B
$64.4M 0.14%
1,228,791
-1,173,667
-49% -$60M
SEE
158
DELISTED
Sealed Air
SEE
$64.2M 0.14%
1,877,985
-321,592
-15% -$10.6M
DFS
159
DELISTED
Discover Financial Services
DFS
$63.4M 0.14%
1,022,850
+79,493
+8% +$4.64M
GLPI icon
160
Gaming and Leisure Properties
GLPI
$12.7B
$63.1M 0.14%
1,856,727
-218,460
-11% -$7.63M
NKE icon
161
Nike
NKE
$63.3B
$63M 0.14%
1,625,430
+635,708
+64% +$23.6M
PCG icon
162
PG&E
PCG
$38.4B
$63M 0.14%
1,311,860
-287,288
-18% -$13M
AEE icon
163
Ameren
AEE
$30.3B
$62.8M 0.14%
1,536,177
-95,317
-6% -$3.8M
F icon
164
Ford
F
$57.5B
$62.7M 0.13%
3,634,757
-154,578
-4% -$2.51M
BBBY
165
DELISTED
Bed Bath & Beyond Inc
BBBY
$61.1M 0.13%
1,064,355
-211,358
-17% -$13.2M
TXN icon
166
Texas Instruments
TXN
$246B
$60.7M 0.13%
1,269,262
-6,163
-0.5% -$288K
RHT
167
DELISTED
Red Hat Inc
RHT
$60.5M 0.13%
1,095,088
+39,476
+4% +$2.01M
CCEP icon
168
Coca-Cola Europacific Partners
CCEP
$47.8B
$58.1M 0.13%
1,216,511
-1,090,595
-47% -$50.3M
ELS icon
169
Equity Lifestyle Properties
ELS
$12.7B
$57.9M 0.12%
2,623,190
-239,996
-8% -$5.12M
ESI
170
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$57.4M 0.12%
3,440,533
+244,706
+8% +$5.58M
MFA
171
MFA Financial
MFA
$931M
$56.4M 0.12%
1,718,696
+4,416
+0.3% +$143K
HCR
172
DELISTED
Hi-Crush Inc. Common Stock
HCR
$55.9M 0.12%
852,544
+697,008
+448% +$32.4M
LBTYA icon
173
Liberty Global Class A
LBTYA
$3.71B
$55.8M 0.12%
1,529,094
+50,166
+3% +$1.76M
NOV icon
174
NOV
NOV
$6.94B
$55.2M 0.12%
670,334
-68,175
-9% -$5.08M
EPE
175
DELISTED
EP Energy Corporation
EPE
$54.8M 0.12%
2,378,903
+653,391
+38% +$13.1M
5 6
7
8 9

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WMSA
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PMEF
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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.