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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
XYL icon
1326
Xylem
XYL
$28.5B
$285K ﹤0.01%
7,301
-188
-3% -$7.02K
TGNA
1327
DELISTED
TEGNA Inc
TGNA
$283K ﹤0.01%
17,256
-344,558
-95% -$5.05M
J icon
1328
Jacobs Solutions
J
$16.9B
$279K ﹤0.01%
6,327
-99,020
-94% -$4.71M
DNR
1329
DELISTED
Denbury Resources, Inc.
DNR
$278K ﹤0.01%
15,068
-281,215
-95% -$4.83M
MITT
1330
TPG Mortgage Investment Trust
MITT
$224M
$274K ﹤0.01%
4,815
+27
+0.6% +$1.49K
POM
1331
DELISTED
PEPCO HOLDINGS, INC.
POM
$273K ﹤0.01%
9,945
– –
XRAY icon
1332
Dentsply Sirona
XRAY
$2.86B
$272K ﹤0.01%
5,744
– –
TDC icon
1333
Teradata
TDC
$2.47B
$268K ﹤0.01%
6,666
– –
MX icon
1334
Magnachip Semiconductor
MX
$134M
$265K ﹤0.01%
18,856
-56,245
-75% -$758K
BBBY
1335
Bed Bath & Beyond
BBBY
$440M
$263K ﹤0.01%
22,139
-70,692
-76% -$868K
HRL icon
1336
Hormel Foods
HRL
$13.9B
$262K ﹤0.01%
10,600
– –
MFI
1337
DELISTED
MICROFINANCIAL INC
MFI
$261K ﹤0.01%
33,682
+206
+0.6% +$1.62K
RHI icon
1338
Robert Half
RHI
$4.15B
$260K ﹤0.01%
5,442
– –
PNW icon
1339
Pinnacle West Capital
PNW
$12.3B
$255K ﹤0.01%
4,411
– –
AVP
1340
DELISTED
Avon Products, Inc.
AVP
$255K ﹤0.01%
17,442
– –
CPT icon
1341
Camden Property Trust
CPT
$11.1B
$248K ﹤0.01%
3,487
-8,237
-70% -$573K
FDO
1342
DELISTED
FAMILY DOLLAR STORES
FDO
$245K ﹤0.01%
3,701
– –
IRM icon
1343
Iron Mountain
IRM
$37.8B
$242K ﹤0.01%
+7,400
New +$201K
DRI icon
1344
Darden Restaurants
DRI
$23.8B
$238K ﹤0.01%
5,761
– –
NFX
1345
DELISTED
Newfield Exploration
NFX
$238K ﹤0.01%
+5,376
New +$193K
TDG icon
1346
TransDigm Group
TDG
$69.4B
$226K ﹤0.01%
+1,352
New +$244K
TEG
1347
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$223K ﹤0.01%
+3,141
New +$189K
NC icon
1348
NACCO Industries
NC
$356M
$220K ﹤0.01%
19,053
+79
+0.4% +$955
DRE
1349
DELISTED
Duke Realty Corp.
DRE
$216K ﹤0.01%
+11,908
New +$208K
HSH
1350
DELISTED
HILLSHIRE BRANDS CO
HSH
$216K ﹤0.01%
3,468
-909,686
-100% -$41.1M
52 53
54
55 56

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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.