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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 | |
|---|---|---|---|---|---|---|
|
WPG
1226
DELISTED
Washington Prime Group Inc.
WPG
| $542K | ﹤0.01% |
+3,218
| New | +$560K |
|
|
CAM
1227
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $542K | ﹤0.01% |
8,000
-735
| -8% | -$47.4K |
|
|
AMBR
1228
DELISTED
Amber Road Inc
AMBR
| $534K | ﹤0.01% |
+33,106
| New | +$474K |
|
1229
Fastenal
FAST
$58.3B
| $530K | ﹤0.01% |
42,800
| – | – |
|
1230
First Industrial Realty Trust
FR
$8.42B
| $530K | ﹤0.01% |
28,134
+184
| +0.7% | +$3.44K |
|
1231
Textron
TXT
$15.2B
| $529K | ﹤0.01% |
13,822
+2,822
| +26% | +$111K |
|
1232
Paychex
PAYX
$42.5B
| $528K | ﹤0.01% |
12,701
| – | – |
|
1233
Mattel
MAT
$4.26B
| $525K | ﹤0.01% |
13,476
-135
| -1% | -$5.24K |
|
1234
Vale
VALE
$62.9B
| $525K | ﹤0.01% |
39,735
-461
| -1% | -$6.22K |
|
|
UCB
1235
United Community Banks
UCB
$4.29B
| $522K | ﹤0.01% |
31,870
+187
| +0.6% | +$3.13K |
|
1236
Spok Holdings
SPOK
$234M
| $519K | ﹤0.01% |
33,742
+190
| +0.6% | +$3.03K |
|
1237
Autodesk
ADSK
$50.8B
| $514K | ﹤0.01% |
9,121
+290
| +3% | +$14.7K |
|
1238
DaVita
DVA
$11.5B
| $512K | ﹤0.01% |
7,081
| – | – |
|
1239
Skywest
SKYW
$4.43B
| $512K | ﹤0.01% |
41,822
+259
| +0.6% | +$3.14K |
|
|
BKYF
1240
DELISTED
BK KY FINL CORP
BKYF
| $512K | ﹤0.01% |
14,719
+85
| +0.6% | +$2.96K |
|
|
SPLS
1241
DELISTED
Staples Inc
SPLS
| $507K | ﹤0.01% |
46,776
-32,200
| -41% | -$382K |
|
|
WUBA
1242
DELISTED
58.com Inc
WUBA
| $502K | ﹤0.01% |
9,290
-189,589
| -95% | -$8.05M |
|
|
XEC
1243
DELISTED
CIMAREX ENERGY CO
XEC
| $500K | ﹤0.01% |
+3,488
| New | +$444K |
|
1244
Cirrus Logic
CRUS
$6.2B
| $498K | ﹤0.01% |
21,904
+127
| +0.6% | +$2.78K |
|
1245
Green Dot
GDOT
$761M
| $495K | ﹤0.01% |
26,099
+153
| +0.6% | +$2.82K |
|
1246
Conagra Brands
CAG
$7.12B
| $493K | ﹤0.01% |
21,331
-4
| -0% | -$97 |
|
1247
Usana Health Sciences
USNA
$269M
| $493K | ﹤0.01% |
12,604
+56
| +0.4% | +$2.08K |
|
|
GM.WS.B
1248
DELISTED
General Motors Company
GM.WS.B
| $493K | ﹤0.01% |
26,496
| – | – |
|
1249
TripAdvisor
TRIP
$1.2B
| $485K | ﹤0.01% |
4,465
| – | – |
|
|
KSU
1250
DELISTED
Kansas City Southern
KSU
| $485K | ﹤0.01% |
4,512
+200
| +5% | +$20.7K |
|
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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.