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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
(+5.1%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,587
New
109
Increased
643
Reduced
529
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$782M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$320M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$214M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$129M |
| 5 |
Hilton Worldwide
HLT
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$278M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
1201
W.W. Grainger
GWW
$60.4B
| $610K | ﹤0.01% |
2,400
| – | – |
|
|
FISV
1202
Fiserv Inc
FISV
$28.9B
| $609K | ﹤0.01% |
20,200
| – | – |
|
|
GRT
1203
DELISTED
GLIMCHER REALTY TRUST
GRT
| $605K | ﹤0.01% |
55,917
+333
| +0.6% | +$3.5K |
|
1204
BorgWarner
BWA
$13.5B
| $602K | ﹤0.01% |
10,490
-67,008
| -86% | -$3.69M |
|
1205
Brown-Forman Class B
BF.B
$13B
| $592K | ﹤0.01% |
19,647
-604,625
| -97% | -$17.7M |
|
1206
Constellation Brands
STZ
$22.6B
| $591K | ﹤0.01% |
6,701
+300
| +5% | +$24.8K |
|
|
SRC
1207
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $585K | ﹤0.01% |
11,468
-17,433
| -60% | -$866K |
|
1208
Range Resources
RRC
$9.01B
| $583K | ﹤0.01% |
6,700
+300
| +5% | +$26.8K |
|
1209
Pentair
PNR
$11.2B
| $582K | ﹤0.01% |
12,006
| – | – |
|
1210
Bath & Body Works
BBWI
$4.06B
| $574K | ﹤0.01% |
12,102
| – | – |
|
1211
Ross Stores
ROST
$81.6B
| $570K | ﹤0.01% |
17,244
| – | – |
|
1212
Stanley Black & Decker
SWK
$15.3B
| $570K | ﹤0.01% |
6,495
| – | – |
|
1213
TechnipFMC
FTI
$27.3B
| $568K | ﹤0.01% |
12,499
-965
| -7% | -$40.9K |
|
1214
Northern Trust
NTRS
$33.7B
| $565K | ﹤0.01% |
8,800
| – | – |
|
1215
Voya Financial
VOYA
$9.2B
| $563K | ﹤0.01% |
15,517
+4,734
| +44% | +$169K |
|
1216
Kohl's
KSS
$2.09B
| $562K | ﹤0.01% |
10,683
+1,036
| +11% | +$56.1K |
|
1217
Citizens & Northern Corp
CZNC
$453M
| $561K | ﹤0.01% |
28,797
+162
| +0.6% | +$3.05K |
|
1218
Oneok
OKE
$55.4B
| $559K | ﹤0.01% |
8,210
| – | – |
|
1219
DTE Energy
DTE
$29.1B
| $551K | ﹤0.01% |
8,318
| – | – |
|
1220
Principal Financial Group
PFG
$24.7B
| $550K | ﹤0.01% |
10,890
| – | – |
|
1221
Progressive
PGR
$125B
| $550K | ﹤0.01% |
21,701
| – | – |
|
1222
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $549K | ﹤0.01% |
2,107
-534
| -20% | -$134K |
|
1223
Sabra Healthcare REIT
SBRA
$5.34B
| $548K | ﹤0.01% |
19,102
+6,203
| +48% | +$180K |
|
1224
Eastman Chemical
EMN
$8.4B
| $547K | ﹤0.01% |
6,257
-32,513
| -84% | -$2.83M |
|
1225
Loews
L
$23.7B
| $543K | ﹤0.01% |
12,341
+12
| +0.1% | +$524 |
|
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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.