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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
ETR icon
201
Entergy
ETR
$50.4B
$44.2M 0.1%
1,078,036
+540,964
+101% +$20.2M
BIDU icon
202
Baidu
BIDU
$38.3B
$43.9M 0.09%
235,105
-77,958
-25% -$12.8M
MSGS icon
203
Madison Square Garden
MSGS
$9.27B
$43.6M 0.09%
978,928
+97,624
+11% +$3.84M
MXIM
204
DELISTED
Maxim Integrated Products
MXIM
$43.4M 0.09%
1,282,982
-419,212
-25% -$14M
ELV icon
205
Elevance Health
ELV
$83B
$43.2M 0.09%
401,681
+25,347
+7% +$2.61M
B
206
Barrick Mining
B
$62.6B
$43.2M 0.09%
2,361,200
+716,465
+44% +$12.4M
CB
207
DELISTED
CHUBB CORPORATION
CB
$42.6M 0.09%
462,122
+152,392
+49% +$14M
P
208
DELISTED
Pandora Media Inc
P
$42.4M 0.09%
1,435,987
+207,721
+17% +$5.42M
ETFC
209
DELISTED
E*Trade Financial Corporation
ETFC
$42.2M 0.09%
1,983,432
+1,769,033
+825% +$37.2M
TROX icon
210
Tronox
TROX
$909M
$41.9M 0.09%
1,559,386
-712,645
-31% -$18.2M
HAS icon
211
Hasbro
HAS
$12.9B
$41.9M 0.09%
790,532
-3,419
-0.4% -$185K
RF icon
212
Regions Financial
RF
$26.9B
$41.7M 0.09%
3,927,976
-307,370
-7% -$3.2M
LNG icon
213
Cheniere Energy
LNG
$54.1B
$41.6M 0.09%
579,636
+200,610
+53% +$12.2M
AXP icon
214
American Express
AXP
$233B
$41.5M 0.09%
437,727
+46,278
+12% +$4.17M
IP icon
215
International Paper
IP
$21.9B
$41.5M 0.09%
880,345
-2,116,340
-71% -$92.8M
TSLA icon
216
Tesla
TSLA
$1.27T
$41.2M 0.09%
2,574,825
-706,635
-22% -$9.86M
MNST icon
217
Monster Beverage
MNST
$91.5B
$40.9M 0.09%
3,452,502
+1,206,036
+54% +$13.8M
EPC icon
218
Edgewell Personal Care
EPC
$1.27B
$40.8M 0.09%
451,269
+375,330
+494% +$30.9M
JCI icon
219
Johnson Controls International
JCI
$88.7B
$40.7M 0.09%
778,336
-3,794
-0.5% -$189K
TRS icon
220
TriMas Corp
TRS
$1.45B
$40.3M 0.09%
1,327,529
-39,671
-3% -$1.1M
TUMI
221
DELISTED
TUMI HLDGS INC COM
TUMI
$40.3M 0.09%
2,000,510
+115,322
+6% +$2.33M
CTRX
222
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$39.5M 0.09%
895,526
-918,723
-51% -$38.9M
RVTY icon
223
Revvity
RVTY
$12.9B
$39.4M 0.08%
840,469
-47,157
-5% -$2.12M
UAL icon
224
United Airlines
UAL
$41.7B
$38.8M 0.08%
944,038
-64,500
-6% -$2.78M
COST icon
225
Costco
COST
$423B
$38.6M 0.08%
335,083
+52,833
+19% +$6.06M
7 8
9
10 11

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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.