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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
GPOR
51
DELISTED
Gulfport Energy Corp.
GPOR
$223M 0.48%
3,556,039
-96,856
-3% -$6.5M
RESI
52
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$223M 0.48%
8,563,604
+49,737
+0.6% +$1.38M
STT icon
53
State Street
STT
$50.3B
$213M 0.46%
3,161,739
+80,611
+3% +$5.3M
CSCO icon
54
Cisco
CSCO
$457B
$212M 0.46%
8,541,404
-1,064,935
-11% -$25.4M
PEP icon
55
PepsiCo
PEP
$190B
$210M 0.45%
2,348,387
+329,553
+16% +$28.5M
MON
56
DELISTED
Monsanto Co
MON
$208M 0.45%
1,671,372
-42,455
-2% -$4.97M
PARA
57
DELISTED
Paramount Global Class B
PARA
$208M 0.45%
3,339,316
+23,762
+0.7% +$1.41M
AGO icon
58
Assured Guaranty
AGO
$3.73B
$206M 0.44%
8,395,072
+2,888,897
+52% +$71.6M
CME icon
59
CME Group
CME
$95.5B
$202M 0.43%
2,841,293
-41,462
-1% -$2.92M
UNP icon
60
Union Pacific
UNP
$172B
$201M 0.43%
2,013,801
+329,433
+20% +$31.9M
GE icon
61
GE Aerospace
GE
$380B
$201M 0.43%
1,593,332
-218,032
-12% -$27.7M
HD icon
62
Home Depot
HD
$337B
$199M 0.43%
2,456,676
-165,326
-6% -$13M
CI icon
63
Cigna
CI
$74.8B
$195M 0.42%
2,120,878
+204,504
+11% +$17.5M
ONIT
64
Onity Group
ONIT
$317M
$189M 0.41%
339,416
+7
+0% +$3.81K
TYC
65
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$183M 0.39%
3,835,984
+693,885
+22% +$31.3M
ZBH icon
66
Zimmer Biomet
ZBH
$18.6B
$181M 0.39%
1,796,571
+394,029
+28% +$38.4M
HLT icon
67
Hilton Worldwide
HLT
$70.6B
$181M 0.39%
2,583,941
+1,767,395
+216% +$118M
QEP
68
DELISTED
QEP RESOURCES, INC.
QEP
$173M 0.37%
5,015,945
-415,037
-8% -$13.1M
AZN icon
69
AstraZeneca
AZN
$244B
$173M 0.37%
2,322,143
-122,631
-5% -$8.87M
SNDK
70
DELISTED
SANDISK CORP
SNDK
$168M 0.36%
1,611,451
-2,033,682
-56% -$185M
BMY icon
71
Bristol-Myers Squibb
BMY
$133B
$166M 0.36%
3,425,135
+811,956
+31% +$40M
TMO icon
72
Thermo Fisher Scientific
TMO
$214B
$156M 0.34%
1,323,706
-276,921
-17% -$32.6M
LBTYK icon
73
Liberty Global Class C
LBTYK
$3.56B
$153M 0.33%
4,481,679
+451,941
+11% +$14.9M
QCOM icon
74
Qualcomm
QCOM
$158B
$152M 0.33%
1,922,561
-126,264
-6% -$10M
GRA
75
DELISTED
W.R. Grace & Co.
GRA
$151M 0.32%
1,596,512
+236,003
+17% +$22.2M
1 2
3
4 5

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BC
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WMSA
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PMEF
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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.