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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
UNFI icon
1026
United Natural Foods
UNFI
$2.9B
$1.55M ﹤0.01%
23,857
+37
+0.2% +$2.47K
PPS
1027
DELISTED
Post Properties
PPS
$1.55M ﹤0.01%
28,968
+6,883
+31% +$353K
MRC
1028
DELISTED
MRC Global
MRC
$1.54M ﹤0.01%
54,622
-73,593
-57% -$2.09M
CATO icon
1029
Cato Corp
CATO
$65.9M
$1.53M ﹤0.01%
49,691
– –
ACAD icon
1030
Acadia Pharmaceuticals
ACAD
$4.9B
$1.52M ﹤0.01%
67,280
+87
+0.1% +$1.82K
CTRE icon
1031
CareTrust REIT
CTRE
$9.72B
$1.52M ﹤0.01%
+76,700
New +$1.4M
AKAM icon
1032
Akamai
AKAM
$17.2B
$1.52M ﹤0.01%
24,823
+12,060
+94% +$671K
RRGB icon
1033
Red Robin
RRGB
$156M
$1.51M ﹤0.01%
21,282
-40,946
-66% -$2.86M
FOLD
1034
DELISTED
Amicus Therapeutics
FOLD
$1.51M ﹤0.01%
452,200
– –
CVLT icon
1035
Commault Systems
CVLT
$5.53B
$1.48M ﹤0.01%
30,100
+60
+0.2% +$3.23K
MSCC
1036
DELISTED
Microsemi Corp
MSCC
$1.48M ﹤0.01%
55,255
+70
+0.1% +$1.75K
DXCM icon
1037
DexCom
DXCM
$31.3B
$1.48M ﹤0.01%
148,840
+248
+0.2% +$2.2K
PCP
1038
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.48M ﹤0.01%
5,849
– –
CBD
1039
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.47M ﹤0.01%
31,798
+47
+0.1% +$2.21K
LSI
1040
DELISTED
Life Storage, Inc.
LSI
$1.47M ﹤0.01%
28,488
+27
+0.1% +$1.37K
RKUS
1041
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.46M ﹤0.01%
122,707
+155
+0.1% +$1.65K
ENH
1042
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.46M ﹤0.01%
28,206
– –
SHOO icon
1043
Steven Madden
SHOO
$3.53B
$1.45M ﹤0.01%
63,500
-89,743
-59% -$2.01M
MTSC
1044
DELISTED
MTS Systems Corp
MTSC
$1.44M ﹤0.01%
21,285
+17
+0.1% +$1.13K
LORL
1045
DELISTED
Loral Space and Communications, Inc.
LORL
$1.43M ﹤0.01%
19,723
+28
+0.1% +$2.02K
FCH.PRA
1046
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$1.43M ﹤0.01%
54,674
-48
-0.1% -$1.21K
ARRS
1047
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.42M ﹤0.01%
43,746
+66
+0.2% +$1.95K
NUE icon
1048
Nucor
NUE
$61.9B
$1.42M ﹤0.01%
28,823
-43,330
-60% -$2.22M
DCT
1049
DELISTED
DCT Industrial Trust Inc.
DCT
$1.42M ﹤0.01%
43,187
+24,521
+131% +$774K
IDT icon
1050
IDT Corp
IDT
$1.65B
$1.42M ﹤0.01%
115,136
-9,413
-8% -$109K
40 41
42
43 44

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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.