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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
+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
WBC
301
DELISTED
WABCO HOLDINGS INC.
WBC
$22.2M 0.05%
207,568
+109,239
+111% +$11.7M
AMP icon
302
Ameriprise Financial
AMP
$49.6B
$22.2M 0.05%
184,740
+27,156
+17% +$3.04M
JNPR
303
DELISTED
Juniper Networks
JNPR
$22.1M 0.05%
901,480
+192,631
+27% +$4.79M
BNY
304
Bank of New York Mellon
BNY
$108B
$22.1M 0.05%
588,457
+329,634
+127% +$11.4M
SPG icon
305
Simon Property Group
SPG
$72.9B
$22M 0.05%
132,532
-139,753
-51% -$22.8M
TBBK icon
306
The Bancorp
TBBK
$2.99B
$22M 0.05%
1,847,171
+59,756
+3% +$930K
WTW icon
307
Willis Towers Watson
WTW
$31.4B
$21.7M 0.05%
189,321
+1,751
+0.9% +$197K
UPS icon
308
United Parcel Service
UPS
$91.5B
$21.5M 0.05%
209,068
-51,064
-20% -$5.13M
SSNC icon
309
SS&C Technologies
SSNC
$18.6B
$21.2M 0.05%
959,166
-308,030
-24% -$6.37M
LO
310
DELISTED
LORILLARD INC COM STK
LO
$21.2M 0.05%
347,119
+52,228
+18% +$3.04M
BZH icon
311
Beazer Homes USA
BZH
$931M
$21.1M 0.05%
1,003,620
+520,600
+108% +$10.1M
IRDM icon
312
Iridium Communications
IRDM
$5.13B
$20.9M 0.04%
2,466,397
+512,797
+26% +$3.86M
COP icon
313
ConocoPhillips
COP
$140B
$20.8M 0.04%
242,303
-497,236
-67% -$38.7M
CCI.PRA
314
DELISTED
Crown Castle International Corp.
CCI.PRA
$20.8M 0.04%
204,403
+23,008
+13% +$2.35M
CYH icon
315
Community Health Systems
CYH
$416M
$20.7M 0.04%
552,525
+26,955
+5% +$897K
AGU
316
DELISTED
Agrium
AGU
$20.4M 0.04%
222,833
-767,486
-77% -$71.2M
BA icon
317
Boeing
BA
$190B
$19.9M 0.04%
156,748
+22
+0% +$2.87K
SNOW
318
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$19.9M 0.04%
1,737,350
+5,081
+0.3% +$57.2K
ABT icon
319
Abbott
ABT
$183B
$19.7M 0.04%
482,238
+274,235
+132% +$10.8M
ADT
320
DELISTED
ADT Corp
ADT
$19.6M 0.04%
562,243
-40,821
-7% -$1.31M
ESS icon
321
Essex Property Trust
ESS
$18.5B
$19.5M 0.04%
105,569
+103,270
+4,492% +$18.3M
CACI icon
322
CACI
CACI
$11.4B
$19.4M 0.04%
276,981
+217,174
+363% +$15.4M
VR
323
DELISTED
Validus Hold Ltd
VR
$19.4M 0.04%
508,541
-1,014,758
-67% -$37.8M
GRPN icon
324
Groupon
GRPN
$1.04B
$19.4M 0.04%
146,500
-112,427
-43% -$14.8M
SHW icon
325
Sherwin-Williams
SHW
$89.7B
$19.4M 0.04%
280,656
+270,192
+2,582% +$18M
11 12
13
14 15

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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.