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
(+5.1%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,587
New
109
Increased
643
Reduced
529
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$782M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$320M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$214M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$129M |
| 5 |
Hilton Worldwide
HLT
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$278M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
451
Nordic American Tanker
NAT
$1.36B
| $10.3M | 0.02% |
1,100,712
-6,235
| -0.6% | -$53.3K |
|
452
Rockwell Automation
ROK
$49.2B
| $10.2M | 0.02% |
81,831
-26,549
| -24% | -$3.27M |
|
453
PRA Group
PRAA
$692M
| $10.2M | 0.02% |
171,865
-1,361
| -0.8% | -$77.7K |
|
|
ALR
454
DELISTED
Alere Inc
ALR
| $10.2M | 0.02% |
271,842
+24,527
| +10% | +$873K |
|
455
Forestar Group
FOR
$1.49B
| $10.2M | 0.02% |
531,969
-20,800
| -4% | -$370K |
|
456
Chemed
CHE
$7.18B
| $10.1M | 0.02% |
107,332
+18,374
| +21% | +$1.63M |
|
457
Expedia Group
EXPE
$36.8B
| $10M | 0.02% |
127,189
+44,123
| +53% | +$3.22M |
|
|
DST
458
DELISTED
DST Systems Inc.
DST
| $9.88M | 0.02% |
214,342
+124,008
| +137% | +$5.71M |
|
459
Accenture
ACN
$105B
| $9.82M | 0.02% |
121,493
-30,409
| -20% | -$2.44M |
|
|
CFN
460
DELISTED
CAREFUSION CORPORATION
CFN
| $9.81M | 0.02% |
221,239
-2,460
| -1% | -$102K |
|
|
CIE
461
DELISTED
Cobalt International Energy, Inc
CIE
| $9.61M | 0.02% |
34,898
-28,380
| -45% | -$7.74M |
|
|
UFS
462
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.59M | 0.02% |
223,751
-32,971
| -13% | -$1.55M |
|
463
AES
AES
$10.5B
| $9.52M | 0.02% |
611,970
-12,583
| -2% | -$181K |
|
|
MNK
464
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.5M | 0.02% |
118,700
+303
| +0.3% | +$21.9K |
|
465
Masco
MAS
$14.9B
| $9.42M | 0.02% |
482,688
-173,070
| -26% | -$3.26M |
|
466
Broadridge
BR
$18.8B
| $9.41M | 0.02% |
225,992
+1,200
| +0.5% | +$47K |
|
467
VanEck Gold Miners ETF
GDX
$25.6B
| $9.4M | 0.02% |
355,500
-409,900
| -54% | -$9.83M |
|
468
Sonida Senior Living
SNDA
$1.91B
| $9.32M | 0.02% |
26,057
+477
| +2% | +$173K |
|
469
LSB Industries
LXU
$698M
| $9.29M | 0.02% |
289,843
+4,143
| +1% | +$123K |
|
|
JPM.WS
470
DELISTED
JPMorgan Chase
JPM.WS
| $9.28M | 0.02% |
480,033
-538,809
| -53% | -$10.2M |
|
471
Wynn Resorts
WYNN
$10.5B
| $9.28M | 0.02% |
44,683
-38,809
| -46% | -$8.05M |
|
472
Encore Capital Group
ECPG
$2.1B
| $9.27M | 0.02% |
203,980
-1,645
| -0.8% | -$72.7K |
|
|
DCH
473
Dauch Corp
DCH
$1.35B
| $9.23M | 0.02% |
488,605
| – | – |
|
|
SNI
474
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.23M | 0.02% |
113,738
+8,033
| +8% | +$614K |
|
|
OMG
475
DELISTED
OM GROUP INC.
OMG
| $9.22M | 0.02% |
284,473
-381,669
| -57% | -$11.8M |
|
Similar funds
MGIM
BC
WMSA
SS
PMEF
CC
GW
GC
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.