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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
(+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 | |
|---|---|---|---|---|---|---|
651
FTI Consulting
FCN
$4.17B
| $5.91M | 0.01% |
156,180
+30,295
| +24% | +$999K |
|
652
DNOW Inc
DNOW
$2.81B
| $5.91M | 0.01% |
+163,061
| New | +$5.61M |
|
653
Scansource
SCSC
$1.16B
| $5.9M | 0.01% |
+155,050
| New | +$5.92M |
|
654
Installed Building Products
IBP
$6.52B
| $5.88M | 0.01% |
480,200
+173,200
| +56% | +$2.31M |
|
655
CF Industries
CF
$17.7B
| $5.87M | 0.01% |
122,025
-140,920
| -54% | -$6.89M |
|
|
EGL
656
DELISTED
Engility Holdings, Inc.
EGL
| $5.87M | 0.01% |
153,420
-2,091
| -1% | -$86.6K |
|
|
VOXX
657
DELISTED
VOXX International Corporation Class A
VOXX
| $5.87M | 0.01% |
623,656
-6,207
| -1% | -$64.8K |
|
658
Prologis
PLD
$132B
| $5.87M | 0.01% |
142,808
+56,080
| +65% | +$2.31M |
|
659
Minerals Technologies
MTX
$2.34B
| $5.87M | 0.01% |
89,426
-25,758
| -22% | -$1.61M |
|
|
PDLI
660
DELISTED
PDL BioPharma, Inc.
PDLI
| $5.85M | 0.01% |
604,500
-143,500
| -19% | -$1.28M |
|
|
CVG
661
DELISTED
Convergys
CVG
| $5.84M | 0.01% |
272,200
-3,800
| -1% | -$82.5K |
|
|
RPXC
662
DELISTED
RPX Corporation
RPXC
| $5.83M | 0.01% |
+328,750
| New | +$5.46M |
|
|
ALJ
663
DELISTED
Alon USA Energy Inc
ALJ
| $5.83M | 0.01% |
468,785
+243,690
| +108% | +$3.62M |
|
|
PTLA
664
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.82M | 0.01% |
199,600
-800
| -0.4% | -$19.4K |
|
|
GG
665
DELISTED
Goldcorp Inc
GG
| $5.82M | 0.01% |
208,600
-1,200
| -0.6% | -$29.8K |
|
|
RAS
666
DELISTED
RAIT Financial Trust
RAS
| $5.8M | 0.01% |
701,000
-4,900
| -0.7% | -$39.5K |
|
|
TSC
667
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.79M | 0.01% |
410,000
-2,700
| -0.7% | -$36.8K |
|
|
BMCH
668
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.75M | 0.01% |
291,217
-3,300
| -1% | -$62.7K |
|
669
PTC Therapeutics
PTCT
$5.91B
| $5.73M | 0.01% |
219,300
-800
| -0.4% | -$17.1K |
|
670
Humana
HUM
$44.1B
| $5.73M | 0.01% |
44,881
-661,492
| -94% | -$78.3M |
|
671
RenaissanceRe
RNR
$13.4B
| $5.72M | 0.01% |
53,463
+522
| +1% | +$53.5K |
|
|
TCF
672
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.71M | 0.01% |
203,300
-3,100
| -2% | -$90.8K |
|
673
ResMed
RMD
$32.4B
| $5.71M | 0.01% |
112,746
-2,024
| -2% | -$100K |
|
674
Centene
CNC
$31.7B
| $5.7M | 0.01% |
301,760
-67,092
| -18% | -$1.15M |
|
675
KLA
KLAC
$252B
| $5.68M | 0.01% |
781,560
+262,450
| +51% | +$1.74M |
|
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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.