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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
MAC icon
1101
Macerich
MAC
$6.66B
$1.09M ﹤0.01%
16,406
+2,506
+18% +$164K
SDRL
1102
DELISTED
Seadrill Limited Common Stock
SDRL
$1.09M ﹤0.01%
102
-3
-3% -$29.3K
TMUS icon
1103
T-Mobile US
TMUS
$193B
$1.08M ﹤0.01%
32,209
-186,692
-85% -$6.03M
NGNE icon
1104
Neurogene
NGNE
$710M
$1.08M ﹤0.01%
5,758
– –
BCOV
1105
DELISTED
Brightcove, Inc.
BCOV
$1.07M ﹤0.01%
101,975
-36,301
-26% -$335K
SAH icon
1106
Sonic Automotive
SAH
$2.68B
$1.07M ﹤0.01%
40,101
+253
+0.6% +$6.32K
WELL.PRI
1107
DELISTED
Welltower Inc.
WELL.PRI
$1.05M ﹤0.01%
18,129
-21
-0.1% -$1.22K
RHP icon
1108
Ryman Hospitality Properties
RHP
$7.84B
$1.05M ﹤0.01%
21,854
-2,635
-11% -$121K
AHT
1109
Ashford Hospitality Trust
AHT
$21M
$1.04M ﹤0.01%
97
+1
+1% +$9.93K
LL
1110
DELISTED
LL Flooring Holdings, Inc.
LL
$1.03M ﹤0.01%
13,599
+15
+0.1% +$1.25K
BAS
1111
DELISTED
Basis Energy Services, Inc.
BAS
$1.03M ﹤0.01%
62
– –
KND
1112
DELISTED
Kindred Healthcare
KND
$1.03M ﹤0.01%
44,483
+1,140
+3% +$27.9K
TEL icon
1113
TE Connectivity
TEL
$62.3B
$1.02M ﹤0.01%
16,568
-8,707
-34% -$521K
BEE
1114
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.02M ﹤0.01%
+87,349
New +$943K
ENTG icon
1115
Entegris
ENTG
$21.8B
$1.02M ﹤0.01%
73,993
+457
+0.6% +$5.42K
IONS icon
1116
Ionis Pharmaceuticals
IONS
$9.06B
$1.01M ﹤0.01%
29,304
+55
+0.2% +$1.73K
CCI icon
1117
Crown Castle
CCI
$32.7B
$1.01M ﹤0.01%
13,545
+412
+3% +$30.9K
TBRG
1118
DELISTED
TruBridge
TBRG
$1M ﹤0.01%
15,792
+9
+0.1% +$567
EXTR icon
1119
Extreme Networks
EXTR
$3.18B
$995K ﹤0.01%
+224,175
New +$1.06M
SMTC icon
1120
Semtech
SMTC
$12.6B
$993K ﹤0.01%
37,942
+88
+0.2% +$2.21K
LMNR icon
1121
Limoneira
LMNR
$249M
$986K ﹤0.01%
+44,886
New +$1.01M
BSTC
1122
DELISTED
BioSpecifics Technologies Corp.
BSTC
$973K ﹤0.01%
36,100
+45
+0.1% +$1.17K
PPO
1123
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$968K ﹤0.01%
20,277
+17
+0.1% +$697
ALLT icon
1124
Allot
ALLT
$372M
$944K ﹤0.01%
+72,340
New +$947K
BEN icon
1125
Franklin Resources
BEN
$17.3B
$944K ﹤0.01%
16,315
– –
43 44
45
46 47

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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.