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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
TGT icon
251
Target
TGT
$66.8B
$34.7M 0.07%
424,495
+31,205
+8% +$2.53M
MBLY
252
DELISTED
Mobileye N.V.
MBLY
$34.4M 0.07%
647,297
-944,134
-59% -$44.7M
MWE
253
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$34.2M 0.07%
606,805
+174,370
+40% +$11.3M
ADSK icon
254
Autodesk
ADSK
$51.2B
$34M 0.07%
679,207
+673,324
+11,445% +$38.5M
CPRI icon
255
Capri Holdings
CPRI
$1.7B
$34M 0.07%
806,829
-1,069,172
-57% -$60.3M
JCI icon
256
Johnson Controls International
JCI
$93.6B
$33.9M 0.07%
653,542
+328,433
+101% +$17.6M
FCAM
257
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$33.3M 0.07%
264,043
+38,657
+17% +$5.21M
INTU icon
258
Intuit
INTU
$88.1B
$33.1M 0.07%
328,495
+207,545
+172% +$21.2M
VRTX icon
259
Vertex Pharmaceuticals
VRTX
$123B
$33M 0.07%
267,564
-91,356
-25% -$11.5M
OPLN
260
Openlane
OPLN
$4.62B
$33M 0.07%
2,330,199
+228,197
+11% +$3.27M
QSR icon
261
Restaurant Brands International
QSR
$25.4B
$32.6M 0.07%
852,623
+100,094
+13% +$3.95M
AXTA icon
262
Axalta
AXTA
$8.03B
$31.7M 0.06%
959,515
-968,054
-50% -$32M
TWTR
263
DELISTED
Twitter, Inc.
TWTR
$31.7M 0.06%
875,889
+138,956
+19% +$5.68M
EW icon
264
Edwards Lifesciences
EW
$51.5B
$31.5M 0.06%
1,325,856
+9,246
+0.7% +$209K
ETN icon
265
Eaton
ETN
$174B
$31.3M 0.06%
463,582
-2,200
-0.5% -$155K
SUNE
266
DELISTED
SUNEDISON, INC COM
SUNE
$31.1M 0.06%
1,039,180
+242,628
+30% +$6.91M
FIVE icon
267
Five Below
FIVE
$12.8B
$30.7M 0.06%
777,758
+130,698
+20% +$4.75M
QLGC
268
DELISTED
QLOGIC CORP
QLGC
$30.6M 0.06%
2,159,199
-109,844
-5% -$1.65M
AEE icon
269
Ameren
AEE
$30B
$30.6M 0.06%
812,749
+19,563
+2% +$786K
MPC icon
270
Marathon Petroleum
MPC
$84B
$30.5M 0.06%
583,824
+43,990
+8% +$2.24M
BLMN icon
271
Bloomin' Brands
BLMN
$931M
$30.5M 0.06%
1,429,523
+164,328
+13% +$3.7M
SNY icon
272
Sanofi
SNY
$103B
$30.5M 0.06%
615,300
-2,000
-0.3% -$101K
KO icon
273
Coca-Cola
KO
$374B
$30.5M 0.06%
776,314
-273,158
-26% -$11.1M
MWW
274
DELISTED
Monster Worldwide Inc
MWW
$30.4M 0.06%
4,651,427
-654,100
-12% -$4.07M
HSY icon
275
Hershey
HSY
$36.8B
$30.4M 0.06%
341,873
-121,107
-26% -$11.4M
9 10
11
12 13

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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.