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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
RGEN icon
951
Repligen
RGEN
$9B
$2.06M ﹤0.01%
90,412
+116
+0.1% +$2.06K
IPHS
952
DELISTED
Innophos Holdings, Inc.
IPHS
$2.05M ﹤0.01%
35,574
+70
+0.2% +$3.82K
BALT
953
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$2.04M ﹤0.01%
341,250
-1,540
-0.4% -$9.72K
GCO icon
954
Genesco
GCO
$428M
$2.04M ﹤0.01%
24,813
+48
+0.2% +$3.67K
ITUB icon
955
Itaú Unibanco
ITUB
$90.2B
$2.02M ﹤0.01%
350,397
+74,358
+27% +$438K
SJM icon
956
J.M. Smucker
SJM
$12.7B
$2.02M ﹤0.01%
18,950
+11,406
+151% +$1.14M
MPT
957
Medical Properties Trust
MPT
$2.75B
$2M ﹤0.01%
151,422
+81,707
+117% +$1.08M
NI icon
958
NiSource
NI
$20.8B
$2M ﹤0.01%
129,607
+81,593
+170% +$1.18M
REG icon
959
Regency Centers
REG
$14.1B
$1.99M ﹤0.01%
+35,787
New +$1.91M
HSTO
960
DELISTED
Histogen Inc. Common Stock
HSTO
$1.98M ﹤0.01%
1,087
+1
+0.1% +$1.34K
GMED icon
961
Globus Medical
GMED
$11B
$1.98M ﹤0.01%
82,652
-40,368
-33% -$974K
SMP icon
962
Standard Motor Products
SMP
$879M
$1.97M ﹤0.01%
44,037
+264
+0.6% +$10.7K
OLN icon
963
Olin
OLN
$2.14B
$1.95M ﹤0.01%
72,531
+175
+0.2% +$4.84K
COHR icon
964
Coherent
COHR
$65.4B
$1.95M ﹤0.01%
134,950
+310
+0.2% +$4.4K
KAI icon
965
Kadant
KAI
$3.95B
$1.94M ﹤0.01%
50,502
+122
+0.2% +$4.52K
TCO
966
DELISTED
Taubman Centers Inc.
TCO
$1.92M ﹤0.01%
25,357
+6,414
+34% +$472K
CEVA icon
967
CEVA Inc
CEVA
$992M
$1.9M ﹤0.01%
128,542
+178
+0.1% +$2.78K
GMCR
968
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.89M ﹤0.01%
15,170
+9,940
+190% +$1.08M
BBSI icon
969
Barrett Business Services
BBSI
$813M
$1.86M ﹤0.01%
158,508
+40
+0% +$506
MSA icon
970
Mine Safety
MSA
$7.48B
$1.86M ﹤0.01%
32,376
+38
+0.1% +$2.08K
EMR icon
971
Emerson Electric
EMR
$87.5B
$1.85M ﹤0.01%
27,900
-25,100
-47% -$1.69M
EEM icon
972
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.84M ﹤0.01%
42,622
+4,878
+13% +$207K
UCTT
973
Ultra Clean Holdings
UCTT
$3.76B
$1.84M ﹤0.01%
203,410
+136,299
+203% +$1.3M
KKD
974
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.84M ﹤0.01%
115,137
+159
+0.1% +$2.76K
XOXO
975
DELISTED
Xo Group Inc
XOXO
$1.84M ﹤0.01%
150,443
+210
+0.1% +$2.34K
37 38
39
40 41

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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.