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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 | |
|---|---|---|---|---|---|---|
1401
Horizon Technology Finance
HRZN
$311M
| – | – |
-81,304
| Closed | -$1.02M |
|
1402
Interparfums
IPAR
$3.95B
| – | – |
-82,942
| Closed | -$3M |
|
1403
Kaiser Aluminum
KALU
$2.86B
| – | – |
-43,105
| Closed | -$3.08M |
|
1404
KBR
KBR
$4.72B
| – | – |
-282,267
| Closed | -$7.53M |
|
1405
Kennametal
KMT
$2.58B
| – | – |
-58,625
| Closed | -$2.6M |
|
1406
Koppers
KOP
$969M
| – | – |
-46,715
| Closed | -$1.93M |
|
1407
Alliant Energy
LNT
$18.1B
| – | – |
-74,486
| Closed | -$2.12M |
|
1408
Lexicon Pharmaceuticals
LXRX
$1.06B
| – | – |
-37,175
| Closed | -$450K |
|
1409
Mid-America Apartment Communities
MAA
$15.6B
| – | – |
-3,753
| Closed | -$257K |
|
1410
Mativ Holdings
MATV
$629M
| – | – |
-70,715
| Closed | -$3.01M |
|
1411
Martin Marietta Materials
MLM
$32.5B
| – | – |
-46,063
| Closed | -$5.91M |
|
1412
ArcelorMittal
MT
$55.7B
| – | – |
-81,331
| Closed | -$3M |
|
1413
Matrix Service
MTRX
$333M
| – | – |
-228,900
| Closed | -$7.73M |
|
1414
Norwegian Cruise Line
NCLH
$9.13B
| – | – |
-473,380
| Closed | -$15.3M |
|
1415
Novartis
NVS
$293B
| – | – |
-34,596
| Closed | -$2.64M |
|
1416
Owens Corning
OC
$12.3B
| – | – |
-49,700
| Closed | -$2.15M |
|
1417
PBF Energy
PBF
$7.28B
| – | – |
-55,755
| Closed | -$1.44M |
|
1418
PhenixFIN
PFX
$88.1M
| – | – |
-24,986
| Closed | -$6.8M |
|
1419
Regional Management Corp
RM
$300M
| – | – |
-189,000
| Closed | -$4.66M |
|
1420
RingCentral
RNG
$5.13B
| – | – |
-18,924
| Closed | -$342K |
|
1421
Southern Copper
SCCO
$162B
| – | – |
-132,273
| Closed | -$3.57M |
|
1422
Sun Life Financial
SLF
$45.2B
| – | – |
-64,800
| Closed | -$2.24M |
|
1423
SLM Corp
SLM
$5.15B
| – | – |
-554,544
| Closed | -$4.85M |
|
1424
Timken Company
TKR
$9.06B
| – | – |
-74,726
| Closed | -$3.14M |
|
1425
TTM Technologies
TTMI
$15.3B
| – | – |
-731,500
| Closed | -$6.18M |
|
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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.