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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
WDC icon
126
Western Digital
WDC
$190B
$91.2M 0.2%
1,306,787
-1,898,114
-59% -$127M
CL icon
127
Colgate-Palmolive
CL
$73.7B
$88.8M 0.19%
1,303,159
+509,721
+64% +$34.2M
NEE icon
128
NextEra Energy
NEE
$182B
$88.4M 0.19%
3,450,424
-167,016
-5% -$4.06M
CTRA
129
DELISTED
Coterra Energy
CTRA
$88.3M 0.19%
2,587,874
+6,782
+0.3% +$243K
STAA icon
130
STAAR Surgical
STAA
$1.2B
$87.8M 0.19%
5,226,326
+92,330
+2% +$1.52M
SGY
131
DELISTED
Stone Energy
SGY
$87.6M 0.19%
32,943
+1,106
+3% +$2.79M
TIVO
132
DELISTED
TIVO INC
TIVO
$87.5M 0.19%
6,777,601
-554,835
-8% -$6.73M
ETN icon
133
Eaton
ETN
$173B
$86.3M 0.19%
1,118,061
+429,036
+62% +$31.8M
COF icon
134
Capital One
COF
$136B
$84.1M 0.18%
1,018,473
-47,027
-4% -$3.65M
OXY icon
135
Occidental Petroleum
OXY
$54.6B
$82.8M 0.18%
842,429
-414,375
-33% -$38.9M
EMC
136
DELISTED
EMC CORPORATION
EMC
$82.7M 0.18%
3,138,311
-1,552,390
-33% -$41M
AEP icon
137
American Electric Power
AEP
$70B
$78.9M 0.17%
1,415,359
+79,841
+6% +$4.21M
TNL icon
138
Travel + Leisure Co
TNL
$4.79B
$77.4M 0.17%
2,263,575
+177,814
+9% +$5.84M
PKG icon
139
Packaging Corp of America
PKG
$22.7B
$77.3M 0.17%
1,081,658
+1,036,548
+2,298% +$71.2M
USB icon
140
US Bancorp
USB
$101B
$76.8M 0.17%
1,772,908
-252,663
-12% -$10.5M
RMAX icon
141
RE/MAX Holdings
RMAX
$206M
$75.9M 0.16%
2,566,365
+437,122
+21% +$12.4M
ZTS icon
142
Zoetis
ZTS
$31.7B
$75.9M 0.16%
2,350,537
-89,895
-4% -$2.76M
KRFT
143
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$75.5M 0.16%
1,259,719
+73,524
+6% +$4.25M
HRG
144
DELISTED
HRG Group, Inc.
HRG
$74.6M 0.16%
5,874,865
+892
+0% +$10.7K
MDCO
145
DELISTED
Medicines Co
MDCO
$74.3M 0.16%
2,556,861
+2,111,920
+475% +$56.4M
MJN
146
DELISTED
Mead Johnson Nutrition Company
MJN
$72.5M 0.16%
778,610
-80,757
-9% -$7.06M
TJX icon
147
TJX Companies
TJX
$174B
$71.8M 0.15%
2,703,518
+776,720
+40% +$22.2M
SAVE
148
DELISTED
Spirit Airlines, Inc.
SAVE
$71.2M 0.15%
1,126,224
+129,260
+13% +$7.63M
CHMT
149
DELISTED
Chemtura Corporation
CHMT
$70.5M 0.15%
2,697,659
+436,673
+19% +$10.8M
GNMK
150
DELISTED
GenMark Diagnostics, Inc
GNMK
$70.3M 0.15%
5,198,367
+28,366
+0.5% +$296K
4 5
6
7 8

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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.