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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
FTR
1076
DELISTED
Frontier Communications Corp.
FTR
$1.2M ﹤0.01%
13,671
+134
+1% +$11.6K
CAVM
1077
DELISTED
Cavium, Inc.
CAVM
$1.19M ﹤0.01%
24,047
+20
+0.1% +$920
DVN icon
1078
Devon Energy
DVN
$49.7B
$1.19M ﹤0.01%
14,964
-53,607
-78% -$3.9M
MLNX
1079
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.19M ﹤0.01%
34,075
+41
+0.1% +$1.42K
EGY icon
1080
Vaalco Energy
EGY
$552M
$1.19M ﹤0.01%
164,011
+404
+0.2% +$3.06K
ECT
1081
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$1.19M ﹤0.01%
+160,746
New +$1.27M
AOL
1082
DELISTED
AOL INC COMMON STOCK
AOL
$1.19M ﹤0.01%
29,773
-187,801
-86% -$7.4M
NHI icon
1083
National Health Investors
NHI
$3.65B
$1.18M ﹤0.01%
18,928
+118
+0.6% +$7.28K
NEM icon
1084
Newmont
NEM
$111B
$1.18M ﹤0.01%
46,450
+24,610
+113% +$593K
CCXI
1085
DELISTED
ChemoCentryx, Inc.
CCXI
$1.18M ﹤0.01%
201,000
– –
ANDE icon
1086
Andersons Inc
ANDE
$2.31B
$1.17M ﹤0.01%
+22,730
New +$1.25M
SQNM
1087
DELISTED
SEQUENOM INC NEW
SQNM
$1.17M ﹤0.01%
302,913
-315,099
-51% -$922K
EFA icon
1088
iShares MSCI EAFE ETF
EFA
$79.4B
$1.16M ﹤0.01%
16,973
+4,530
+36% +$310K
SYA
1089
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.16M ﹤0.01%
50,978
+275
+0.5% +$5.76K
LOPE icon
1090
Grand Canyon Education
LOPE
$3.88B
$1.15M ﹤0.01%
24,958
+27
+0.1% +$1.22K
CNTY icon
1091
Century Casinos
CNTY
$33.5M
$1.15M ﹤0.01%
197,932
+268
+0.1% +$1.62K
CERN
1092
DELISTED
Cerner Corp
CERN
$1.14M ﹤0.01%
21,998
+10,398
+90% +$547K
AFL icon
1093
Aflac
AFL
$64.5B
$1.13M ﹤0.01%
36,402
-57,200
-61% -$1.78M
PCL
1094
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.13M ﹤0.01%
25,079
+15,705
+168% +$683K
ENTA icon
1095
Enanta Pharmaceuticals
ENTA
$388M
$1.12M ﹤0.01%
25,961
+32
+0.1% +$1.22K
AES.PRC.CL
1096
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$1.11M ﹤0.01%
21,345
-16
-0.1% -$821
SAAS
1097
DELISTED
inContact, Inc.
SAAS
$1.11M ﹤0.01%
120,636
+163
+0.1% +$1.38K
NUS icon
1098
Nu Skin
NUS
$252M
$1.11M ﹤0.01%
14,951
+20
+0.1% +$1.58K
CNO icon
1099
CNO Financial Group
CNO
$5.14B
$1.1M ﹤0.01%
61,849
+379
+0.6% +$6.46K
ATI icon
1100
ATI
ATI
$30.5B
$1.1M ﹤0.01%
+24,302
New +$995K
42 43
44
45 46

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BC
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WMSA
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SS
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PMEF
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CC
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GW
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GC
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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.