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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
ALK icon
276
Alaska Air
ALK
$5.81B
$26.4M 0.06%
555,754
+197,666
+55% +$9.41M
AVB icon
277
AvalonBay Communities
AVB
$27.1B
$26.3M 0.06%
185,161
+79,796
+76% +$11M
ALL icon
278
Allstate
ALL
$68.1B
$26.1M 0.06%
444,371
+99,822
+29% +$5.75M
INVX
279
Innovex International
INVX
$2.13B
$25.6M 0.06%
234,701
+70,626
+43% +$7.59M
GLW icon
280
Corning
GLW
$135B
$25.6M 0.06%
1,165,158
+21,984
+2% +$466K
DNKN
281
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$25.2M 0.05%
+550,132
New +$25.3M
TRV icon
282
Travelers Companies
TRV
$79.8B
$25M 0.05%
265,401
-309,062
-54% -$28.2M
MPC icon
283
Marathon Petroleum
MPC
$86.9B
$24.8M 0.05%
634,922
-380,658
-37% -$16.8M
WMT icon
284
Walmart Inc
WMT
$894B
$24.7M 0.05%
985,746
+244,443
+33% +$6.28M
ALKS icon
285
Alkermes
ALKS
$8.32B
$24.6M 0.05%
489,111
+59,096
+14% +$2.73M
OIS icon
286
Oil States International
OIS
$502M
$24.6M 0.05%
383,680
-233,136
-38% -$13.7M
UIS icon
287
Unisys
UIS
$214M
$24.3M 0.05%
981,413
-160,820
-14% -$4.06M
MRVL icon
288
Marvell Technology
MRVL
$189B
$24.2M 0.05%
1,688,353
+769,083
+84% +$11.8M
APC
289
DELISTED
Anadarko Petroleum
APC
$24.1M 0.05%
220,584
-1,954,653
-90% -$199M
EGN
290
DELISTED
Energen
EGN
$24M 0.05%
269,866
-14,230
-5% -$1.2M
ROP icon
291
Roper Technologies
ROP
$39B
$23.7M 0.05%
162,579
+122,413
+305% +$17.1M
GHL
292
DELISTED
Greenhill & Co., Inc.
GHL
$23.3M 0.05%
472,845
+68,700
+17% +$3.39M
SPN
293
DELISTED
Superior Energy Services, Inc.
SPN
$23.1M 0.05%
63,828
+41,971
+192% +$13.9M
STNG icon
294
Scorpio Tankers
STNG
$3.71B
$23M 0.05%
226,442
+108,879
+93% +$9.94M
BFAM icon
295
Bright Horizons
BFAM
$3.97B
$22.9M 0.05%
533,770
-30,904
-5% -$1.25M
IBM icon
296
IBM
IBM
$222B
$22.7M 0.05%
131,226
-8,746
-6% -$1.57M
FIVE icon
297
Five Below
FIVE
$12.4B
$22.6M 0.05%
566,692
+47,837
+9% +$1.83M
FSL
298
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$22.6M 0.05%
962,090
+390,669
+68% +$9.06M
CMS icon
299
CMS Energy
CMS
$22.4B
$22.6M 0.05%
725,410
+93,520
+15% +$2.78M
VRSN icon
300
VeriSign
VRSN
$26.5B
$22.4M 0.05%
458,772
+287,510
+168% +$14.3M
10 11
12
13 14

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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.