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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
+0.05%
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
$49.8B
AUM Growth
-$306M
Cap. Flow
+$278M
Cap. Flow %
0.56%
Top 10 Hldgs %
22.19%
Holding
1,641
New
159
Increased
469
Reduced
776
Closed
154

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$224M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$144M
3
DHR icon
Danaher
DHR
+$139M
4
AGN.PRA
Allergan plc
AGN.PRA
+$139M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$118M

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$156M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$132M
3
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$131M
4
BKNG icon
Booking.com
BKNG
+$109M
5
CMCSA icon
Comcast
CMCSA
+$88.9M

Sector Composition

Rank Sector Weight
1 Healthcare 19.9%
2 Communication Services 13.36%
3 Financials 12.38%
4 Technology 10.71%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCM
226
DELISTED
BROADCOM CORP CL-A
BRCM
$41.3M 0.08%
802,979
-2,719,667
-77% -$132M
SYK icon
227
Stryker
SYK
$129B
$41.2M 0.08%
431,457
+295,381
+217% +$28M
P
228
DELISTED
Pandora Media Inc
P
$40.9M 0.08%
2,632,016
+738,888
+39% +$13M
PPL
229
PPL Corp
PPL
$26B
$40.5M 0.08%
1,375,642
-152,561
-10% -$4.77M
BRK.B icon
230
Berkshire Hathaway Class B
BRK.B
$1.13T
$39.5M 0.08%
290,214
-16,503
-5% -$2.35M
BG icon
231
Bunge Global
BG
$20.9B
$39.3M 0.08%
448,114
+232,340
+108% +$20.7M
STX icon
232
Seagate
STX
$193B
$39.1M 0.08%
823,948
-5,236
-0.6% -$289K
WBD icon
233
Warner Bros
WBD
$66.2B
$39M 0.08%
1,171,402
+904,180
+338% +$29.8M
GLPI icon
234
Gaming and Leisure Properties
GLPI
$12.8B
$39M 0.08%
1,062,687
-11,717
-1% -$430K
FRT icon
235
Federal Realty Investment Trust
FRT
$10.2B
$38.3M 0.08%
298,882
+291,554
+3,979% +$39.6M
AEGR
236
DELISTED
Aegerion Pharmaceuticals
AEGR
$38M 0.08%
2,004,774
-325,200
-14% -$7.04M
NOV icon
237
NOV
NOV
$7.09B
$38M 0.08%
786,286
+9,358
+1% +$481K
MIDD icon
238
Middleby
MIDD
$6.03B
$37.9M 0.08%
337,746
+12,349
+4% +$1.32M
LUV icon
239
Southwest Airlines
LUV
$23B
$37.5M 0.08%
1,133,082
+55,335
+5% +$2.16M
LPX icon
240
Louisiana-Pacific
LPX
$5.3B
$36.9M 0.07%
2,169,000
-439,800
-17% -$7.47M
LGF
241
DELISTED
Lions Gate Entertainment
LGF
$36.9M 0.07%
995,092
+506,047
+103% +$16.9M
ABT icon
242
Abbott
ABT
$187B
$36.7M 0.07%
746,990
-64,235
-8% -$3.08M
IVZ icon
243
Invesco
IVZ
$14B
$36.5M 0.07%
974,816
-8,290
-0.8% -$332K
LVLT
244
DELISTED
Level 3 Communications Inc
LVLT
$36M 0.07%
683,647
+676,097
+8,955% +$37.1M
TSRO
245
DELISTED
TESARO, Inc.
TSRO
$35.8M 0.07%
609,384
+276,023
+83% +$15.8M
PENN icon
246
PENN Entertainment
PENN
$2.69B
$35.8M 0.07%
1,952,098
-127,255
-6% -$2.12M
ALKS icon
247
Alkermes
ALKS
$8.11B
$35.6M 0.07%
553,574
+113,587
+26% +$6.95M
ZBH icon
248
Zimmer Biomet
ZBH
$18.8B
$35.4M 0.07%
333,937
-541,617
-62% -$59.9M
MDCO
249
DELISTED
Medicines Co
MDCO
$34.9M 0.07%
1,218,335
-51,954
-4% -$1.45M
PNC icon
250
PNC Financial Services
PNC
$101B
$34.7M 0.07%
363,167
-306,054
-46% -$28.9M
8 9
10
11 12

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Putnam Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Putnam Investments held 1,641 positions worth $49.8B, down 0.61% from $50.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Putnam Investments's Q2 2015 filing shows 159 new, 469 increased, 776 reduced and 154 closed positions. Its largest new stake was Allergan plc: 132,352 shares worth $139M. The largest sale was Coty, an estimated $156M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

  • Putnam Investments's largest Q2 2015 buy was Allergan plc: 132,352 shares worth $139M.
  • Putnam Investments added most to Amazon in Q2 2015, an estimated $224M increase.
  • Putnam Investments's biggest Q2 2015 reduction was Coty, cutting an estimated $156M.
  • Putnam Investments fully exited ACTAVIS PLC Pfd Conv Ser A (Irl) in Q2 2015, selling an estimated $131M.
  • Putnam Investments's ten largest holdings make up 22% of its $49.8B portfolio in Q2 2015.
  • Putnam Investments opened 159 new positions and closed 154 in Q2 2015.
  • Putnam Investments's portfolio value fell 0.61% quarter-over-quarter to $49.8B.

Based on Putnam Investments's 13F filing for Q2 2015, filed 14 Aug 2015.