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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
+402.82%
AUM
$46.5B
AUM Growth
+$2.23B
Cap. Flow
+$24M
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
CHRW icon
1276
C.H. Robinson
CHRW
$17.9B
$406K ﹤0.01%
6,360
– –
AENZ
1277
DELISTED
Aenza S.A.A.
AENZ
$402K ﹤0.01%
7,440
+169
+2% +$8.65K
ACET
1278
DELISTED
Aceto Corp
ACET
$400K ﹤0.01%
22,020
+128
+0.6% +$2.46K
JWN
1279
DELISTED
Nordstrom
JWN
$398K ﹤0.01%
5,853
– –
PWR icon
1280
Quanta Services
PWR
$103B
$393K ﹤0.01%
11,363
– –
IVR icon
1281
Invesco Mortgage Capital
IVR
$762M
$387K ﹤0.01%
2,231
+12
+0.5% +$2.06K
UAA icon
1282
Under Armour
UAA
$2.88B
$384K ﹤0.01%
+12,926
New +$339K
FMC icon
1283
FMC
FMC
$1.35B
$380K ﹤0.01%
6,154
– –
MCHP icon
1284
Microchip Technology
MCHP
$42.2B
$380K ﹤0.01%
15,560
– –
TPR icon
1285
Tapestry
TPR
$32.2B
$380K ﹤0.01%
11,101
-158,400
-93% -$6.8M
PER
1286
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$380K ﹤0.01%
29,880
– –
HBAN icon
1287
Huntington Bancshares
HBAN
$35.5B
$379K ﹤0.01%
39,803
-566,772
-93% -$5.33M
MN
1288
DELISTED
MANNING & NAPIER, INC.
MN
$379K ﹤0.01%
+21,932
New +$368K
EW icon
1289
Edwards Lifesciences
EW
$51.2B
$378K ﹤0.01%
26,400
– –
PLL
1290
DELISTED
PALL CORP
PLL
$377K ﹤0.01%
4,413
– –
WU icon
1291
Western Union
WU
$2.26B
$375K ﹤0.01%
21,653
– –
ANCX
1292
DELISTED
Access National Corp
ANCX
$375K ﹤0.01%
24,744
+154
+0.6% +$2.29K
CA
1293
DELISTED
CA, Inc.
CA
$375K ﹤0.01%
13,054
-369,147
-97% -$10.9M
MKC icon
1294
McCormick & Company Non-Voting
MKC
$14.1B
$372K ﹤0.01%
10,402
– –
RL icon
1295
Ralph Lauren
RL
$22.7B
$370K ﹤0.01%
2,301
-9
-0.4% -$1.39K
EXPD icon
1296
Expeditors International
EXPD
$23.7B
$363K ﹤0.01%
8,209
– –
DGX icon
1297
Quest Diagnostics
DGX
$26B
$361K ﹤0.01%
6,156
-46,000
-88% -$2.69M
PVH icon
1298
PVH
PVH
$4.01B
$361K ﹤0.01%
3,100
– –
UDR icon
1299
UDR
UDR
$12.4B
$361K ﹤0.01%
12,612
+2,150
+21% +$57.9K
VAR
1300
DELISTED
Varian Medical Systems, Inc.
VAR
$358K ﹤0.01%
4,915
– –
50 51
52
53 54

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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.