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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
DISH
1
DELISTED
DISH Network Corp.
DISH
$1.83B 3.94%
28,138,003
+5,326,378
+23% +$320M
JAZZ icon
2
Jazz Pharmaceuticals
JAZZ
$15.8B
$1.12B 2.42%
7,647,739
+1,545,526
+25% +$214M
BKNG icon
3
Booking.com
BKNG
$138B
$1.09B 2.35%
22,720,250
+16,287,075
+253% +$782M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.91T
$1.05B 2.26%
36,366,451
+4,747,418
+15% +$129M
GD icon
5
General Dynamics
GD
$104B
$896M 1.93%
7,683,616
-8,562
-0.1% -$974K
AAPL icon
6
Apple
AAPL
$4.88T
$853M 1.84%
36,694,924
-176,960
-0.5% -$3.77M
JPM icon
7
JPMorgan Chase
JPM
$937B
$745M 1.6%
12,933,190
+694,798
+6% +$39.1M
MU icon
8
Micron Technology
MU
$1.03T
$704M 1.52%
21,368,717
+443,409
+2% +$12.1M
ECHO
9
EchoStar
ECHO
$25.3B
$576M 1.24%
13,429,868
+1,386,053
+12% +$55.3M
C icon
10
Citigroup
C
$222B
$547M 1.18%
11,622,007
+1,073,398
+10% +$51.1M
XOM icon
11
ExxonMobil
XOM
$650B
$533M 1.15%
5,292,611
+14,047
+0.3% +$1.42M
CBST
12
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$519M 1.12%
7,432,422
+621,940
+9% +$42.3M
GILD icon
13
Gilead Sciences
GILD
$161B
$491M 1.06%
5,923,432
+385,093
+7% +$30M
JNJ icon
14
Johnson & Johnson
JNJ
$633B
$432M 0.93%
4,133,708
-208,809
-5% -$21.1M
NOC icon
15
Northrop Grumman
NOC
$76.8B
$423M 0.91%
3,535,282
+431,497
+14% +$52.2M
WFC icon
16
Wells Fargo
WFC
$262B
$380M 0.82%
7,236,595
+230,598
+3% +$11.6M
CVS icon
17
CVS Health
CVS
$137B
$372M 0.8%
4,931,338
-512,497
-9% -$38.7M
META icon
18
Meta Platforms (Facebook)
META
$1.53T
$348M 0.75%
5,167,193
+1,221,702
+31% +$75.2M
V icon
19
Visa
V
$673B
$341M 0.73%
6,470,904
+625,456
+11% +$32.7M
AGN
20
DELISTED
Allergan plc
AGN
$333M 0.72%
1,493,316
+47,258
+3% +$9.78M
BAC icon
21
Bank of America
BAC
$435B
$331M 0.71%
21,514,720
+3,598,065
+20% +$55.9M
PFE icon
22
Pfizer
PFE
$140B
$326M 0.7%
11,588,034
-278,119
-2% -$7.93M
PM icon
23
Philip Morris
PM
$303B
$322M 0.69%
3,813,453
-66,218
-2% -$5.7M
HON icon
24
Honeywell
HON
$76.4B
$320M 0.69%
3,835,822
-144,062
-4% -$12M
CELG
25
DELISTED
Celgene Corp
CELG
$320M 0.69%
3,721,677
+120,503
+3% +$9.16M
1
2 3 4 5

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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.