We are live on ! Find out more
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
QIHU
251
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$33.4M 0.07%
363,287
+238,517
+191% +$21M
LUV icon
252
Southwest Airlines
LUV
$23.9B
$33.4M 0.07%
1,244,538
+32,825
+3% +$827K
APA icon
253
APA Corp
APA
$12.3B
$33M 0.07%
327,900
+77,002
+31% +$6.97M
CSIQ icon
254
Canadian Solar
CSIQ
$1.05B
$32.2M 0.07%
1,030,597
+664,220
+181% +$17.9M
DG icon
255
Dollar General
DG
$28B
$32.1M 0.07%
559,331
+43,653
+8% +$2.5M
CSTM icon
256
Constellium
CSTM
$4.02B
$31.5M 0.07%
981,040
-88,820
-8% -$2.67M
UTX.PRA
257
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$31.2M 0.07%
475,757
-35,696
-7% -$2.35M
ALU
258
DELISTED
Alcatel-Lucent
ALU
$31.1M 0.07%
8,743,327
+5,822,327
+199% +$22.5M
BC icon
259
Brunswick
BC
$5.43B
$30.8M 0.07%
730,521
+138,500
+23% +$5.85M
WFC.WS
260
DELISTED
Wells Fargo & Company Ws
WFC.WS
$30.8M 0.07%
1,434,525
– –
ITB icon
261
iShares US Home Construction ETF
ITB
$2.34B
$30.2M 0.06%
1,215,900
+520,500
+75% +$12.4M
WT icon
262
WisdomTree
WT
$3.34B
$29.8M 0.06%
2,408,564
+2,397,364
+21,405% +$27.1M
SHPG
263
DELISTED
Shire pic
SHPG
$29.3M 0.06%
124,462
-75,227
-38% -$13.1M
CAH icon
264
Cardinal Health
CAH
$56B
$29.3M 0.06%
426,724
-95,960
-18% -$6.53M
KEX icon
265
Kirby Corp
KEX
$7.01B
$29M 0.06%
247,246
-14,694
-6% -$1.58M
MCD icon
266
McDonald's
MCD
$195B
$28.6M 0.06%
283,855
-50,501
-15% -$5.1M
HOLI
267
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$28.2M 0.06%
1,150,850
+101,328
+10% +$2.2M
BRCM
268
DELISTED
BROADCOM CORP CL-A
BRCM
$27.8M 0.06%
748,419
+34,978
+5% +$1.15M
PACW
269
DELISTED
PacWest Bancorp
PACW
$27.8M 0.06%
643,019
+109
+0% +$4.54K
LPNT
270
DELISTED
LifePoint Health, Inc.
LPNT
$27.5M 0.06%
442,974
-118,108
-21% -$6.93M
DIS icon
271
Walt Disney
DIS
$177B
$27.4M 0.06%
319,298
+11,933
+4% +$975K
NBL
272
DELISTED
Noble Energy, Inc.
NBL
$27.3M 0.06%
352,605
+338,237
+2,354% +$24.6M
TRNX
273
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$27M 0.06%
1,154,403
+346,162
+43% +$7.19M
LYV icon
274
Live Nation Entertainment
LYV
$42.8B
$26.9M 0.06%
+1,091,202
New +$24.5M
WAB icon
275
Wabtec
WAB
$50B
$26.6M 0.06%
321,480
+673
+0.2% +$51.9K
9 10
11
12 13

Similar funds

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.