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
HI
626
DELISTED
Hillenbrand
HI
$6.38M 0.01%
195,500
-1,800
-0.9% -$55.5K
PBFX
627
DELISTED
PBF LOGISTICS LP
PBFX
$6.34M 0.01%
+230,262
New +$6.35M
GSM icon
628
FerroAtlántica
GSM
$772M
$6.33M 0.01%
304,800
-63,300
-17% -$1.27M
MACK
629
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$6.33M 0.01%
110,278
-19,432
-15% -$987K
EPR icon
630
EPR Properties
EPR
$4.7B
$6.32M 0.01%
113,186
+978
+0.9% +$53K
COWN
631
DELISTED
Cowen Inc. Class A Common Stock
COWN
$6.32M 0.01%
374,356
-4,950
-1% -$81.6K
LOGI icon
632
Logitech
LOGI
$14.7B
$6.28M 0.01%
481,900
-3,600
-0.7% -$48.7K
MG icon
633
Mistras Group
MG
$498M
$6.27M 0.01%
255,600
+15,200
+6% +$349K
CLNY
634
DELISTED
Colony Capital, Inc.
CLNY
$6.22M 0.01%
267,691
-3,200
-1% -$70.3K
SLRC icon
635
SLR Investment Corp
SLRC
$705M
$6.17M 0.01%
289,856
+2,024
+0.7% +$43.2K
OMN
636
DELISTED
OMNOVA Solutions Inc.
OMN
$6.16M 0.01%
677,185
+239,600
+55% +$2.26M
CHK
637
DELISTED
Chesapeake Energy Corporation
CHK
$6.14M 0.01%
1,044
-2
-0.2% -$10.9K
CLR
638
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.13M 0.01%
77,630
-79,920
-51% -$5.56M
HTLF
639
DELISTED
Heartland Financial USA, Inc.
HTLF
$6.11M 0.01%
247,160
-2,088
-0.8% -$52.1K
CSV icon
640
Carriage Services
CSV
$587M
$6.11M 0.01%
+356,500
New +$6.15M
HII icon
641
Huntington Ingalls Industries
HII
$12.7B
$6.08M 0.01%
64,331
-1,000
-2% -$99.9K
AMSF icon
642
AMERISAFE
AMSF
$551M
$6.08M 0.01%
149,600
+14,300
+11% +$569K
AVA icon
643
Avista
AVA
$3.22B
$6.07M 0.01%
181,111
-1,200
-0.7% -$38K
SPY icon
644
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$6.07M 0.01%
30,989
-51,293
-62% -$9.75M
FSK icon
645
FS KKR Capital
FSK
$3.28B
$6.04M 0.01%
+141,725
New +$5.85M
VNO icon
646
Vornado Realty Trust
VNO
$7.27B
$6.03M 0.01%
77,260
+20,223
+35% +$1.54M
AZO icon
647
AutoZone
AZO
$50.1B
$6.01M 0.01%
11,205
+99
+0.9% +$52.4K
FCRE
648
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$5.97M 0.01%
97,431
-880
-0.9% -$59.5K
OHI icon
649
Omega Healthcare
OHI
$14.8B
$5.96M 0.01%
161,658
+54,198
+50% +$1.93M
VIAV icon
650
Viavi Solutions
VIAV
$10B
$5.93M 0.01%
+836,456
New +$5.69M
24 25
26
27 28

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.