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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
TGT icon
176
Target
TGT
$67.8B
$54.5M 0.12%
939,649
+213,284
+29% +$12.5M
VLO icon
177
Valero Energy
VLO
$88.5B
$54.4M 0.12%
1,085,712
-382,241
-26% -$21.1M
ESRX
178
DELISTED
Express Scripts Holding Company
ESRX
$53.4M 0.11%
770,065
+5,349
+0.7% +$376K
YHOO
179
DELISTED
Yahoo Inc
YHOO
$53.1M 0.11%
1,511,018
-169,145
-10% -$5.9M
MLCO icon
180
Melco Resorts & Entertainment
MLCO
$2.17B
$53M 0.11%
+1,485,501
New +$51.3M
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$52.7M 0.11%
1,220,800
+1,131,800
+1,272% +$47.7M
LYB icon
182
LyondellBasell Industries
LYB
$19.6B
$52.1M 0.11%
533,972
-1,255,583
-70% -$120M
KMB icon
183
Kimberly-Clark
KMB
$35.7B
$51.9M 0.11%
487,148
+8,014
+2% +$852K
SBUX icon
184
Starbucks
SBUX
$118B
$51.7M 0.11%
1,337,456
-76,794
-5% -$2.79M
MCK icon
185
McKesson
MCK
$96.8B
$51M 0.11%
273,965
+18,703
+7% +$3.33M
PG icon
186
Procter & Gamble
PG
$338B
$50.4M 0.11%
641,803
-92,424
-13% -$7.45M
NXPI icon
187
NXP Semiconductors
NXPI
$56.5B
$49.7M 0.11%
750,413
-41,366
-5% -$2.53M
ITMN
188
DELISTED
INTERMUNE INC
ITMN
$48.9M 0.11%
1,108,389
-567,286
-34% -$20.9M
HPQ icon
189
HP
HPQ
$24.8B
$48.6M 0.1%
3,178,149
-108,662
-3% -$1.63M
GEN icon
190
Gen Digital
GEN
$16.9B
$48M 0.1%
2,096,190
+42,266
+2% +$898K
AMT.PRA
191
DELISTED
American Tower Corporation
AMT.PRA
$47.9M 0.1%
+450,020
New +$48.3M
GRFS
192
Grifois
GRFS
$5.35B
$47.8M 0.1%
2,170,536
-39,242
-2% -$821K
GWR
193
DELISTED
Genesee & Wyoming Inc.
GWR
$47.6M 0.1%
453,355
+47,047
+12% +$4.63M
MA icon
194
Mastercard
MA
$500B
$47.5M 0.1%
646,764
+169,440
+35% +$12.6M
CAT icon
195
Caterpillar
CAT
$382B
$47.3M 0.1%
435,713
+67,358
+18% +$7.07M
STX icon
196
Seagate
STX
$189B
$47.3M 0.1%
832,637
-111,592
-12% -$6.01M
TTSH
197
DELISTED
Tile Shop Holdings
TTSH
$47.3M 0.1%
3,091,450
+69,337
+2% +$1.02M
CB icon
198
Chubb
CB
$134B
$47.2M 0.1%
454,996
-1,064
-0.2% -$109K
FCS
199
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$45.5M 0.1%
2,917,102
+7,739
+0.3% +$109K
PNC icon
200
PNC Financial Services
PNC
$100B
$45.4M 0.1%
509,589
+129,562
+34% +$11.1M
6 7
8
9 10

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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.