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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
RCAP
1251
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$485K ﹤0.01%
+22,850
New +$677K
FFKT
1252
DELISTED
Farmers Capital Bank Corp
FFKT
$476K ﹤0.01%
+21,055
New +$425K
ANSS
1253
DELISTED
Ansys
ANSS
$472K ﹤0.01%
6,223
+3,440
+124% +$258K
CLX icon
1254
Clorox
CLX
$12.8B
$466K ﹤0.01%
5,101
– –
MUR icon
1255
Murphy Oil
MUR
$4.74B
$465K ﹤0.01%
7,000
– –
AMED
1256
DELISTED
Amedisys
AMED
$464K ﹤0.01%
27,723
+156
+0.6% +$2.21K
TAP icon
1257
Molson Coors Class B
TAP
$7.95B
$460K ﹤0.01%
6,201
-54,044
-90% -$3.48M
QMCO icon
1258
Quantum Corp
QMCO
$460M
$454K ﹤0.01%
2,324
+14
+0.6% +$2.56K
CLDX icon
1259
Celldex Therapeutics
CLDX
$3.26B
$449K ﹤0.01%
1,836
+2
+0.1% +$452
ALTR
1260
DELISTED
Altera Corp
ALTR
$446K ﹤0.01%
12,826
+263
+2% +$8.89K
AAIC
1261
DELISTED
Arlington Asset Investment Corp.
AAIC
$444K ﹤0.01%
16,264
+86
+0.5% +$2.3K
CNP icon
1262
CenterPoint Energy
CNP
$26.8B
$441K ﹤0.01%
17,263
– –
LLTC
1263
DELISTED
Linear Technology Corp
LLTC
$440K ﹤0.01%
9,340
– –
ESL
1264
DELISTED
Esterline Technologies
ESL
$437K ﹤0.01%
+3,800
New +$419K
FLS icon
1265
Flowserve
FLS
$10B
$435K ﹤0.01%
5,853
+309
+6% +$23.4K
FCBC icon
1266
First Community Bankshares
FCBC
$917M
$433K ﹤0.01%
30,251
+183
+0.6% +$2.71K
STLD icon
1267
Steel Dynamics
STLD
$37.5B
$433K ﹤0.01%
+24,082
New +$433K
TIF
1268
DELISTED
Tiffany & Co.
TIF
$433K ﹤0.01%
4,321
– –
RBCAA icon
1269
Republic Bancorp
RBCAA
$1.96B
$432K ﹤0.01%
18,215
+112
+0.6% +$2.62K
STWD icon
1270
Starwood Property Trust
STWD
$5.91B
$424K ﹤0.01%
17,828
+97
+0.5% +$2.31K
CHK.PRD
1271
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$419K ﹤0.01%
4,301
– –
RSG icon
1272
Republic Services
RSG
$64.5B
$414K ﹤0.01%
10,899
– –
GAS
1273
DELISTED
AGL Resources Inc
GAS
$411K ﹤0.01%
7,469
+1,532
+26% +$80.5K
CTXS
1274
DELISTED
Citrix Systems Inc
CTXS
$410K ﹤0.01%
8,233
-1,245
-13% -$59.8K
DLR icon
1275
Digital Realty Trust
DLR
$71.3B
$408K ﹤0.01%
6,984
-624
-8% -$35K
49 50
51
52 53

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MGIM
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BC
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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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.