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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
FSL
276
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$30.2M 0.06%
755,873
+236,249
+45% +$9.8M
MIK
277
DELISTED
Michaels Stores, Inc
MIK
$29.5M 0.06%
1,097,191
-265,208
-19% -$7.16M
CBRE icon
278
CBRE Group
CBRE
$42.7B
$29.3M 0.06%
791,476
+353,413
+81% +$13.4M
MCD icon
279
McDonald's
MCD
$196B
$29.3M 0.06%
307,684
+6,372
+2% +$616K
XLF icon
280
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$29M 0.06%
+1,356,509
New +$29.3M
XLV icon
281
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$28.4M 0.06%
381,997
-414,285
-52% -$30.7M
TSLA icon
282
Tesla
TSLA
$1.26T
$28.3M 0.06%
1,584,840
-724,395
-31% -$11.5M
TTSH
283
DELISTED
Tile Shop Holdings
TTSH
$28M 0.06%
1,974,601
+95,783
+5% +$1.29M
XLK icon
284
State Street Technology Select Sector SPDR ETF
XLK
$122B
$27.9M 0.06%
+1,349,668
New +$28.8M
AXE
285
DELISTED
Anixter International Inc
AXE
$27.9M 0.06%
427,999
-37,579
-8% -$2.66M
DVN icon
286
Devon Energy
DVN
$49.7B
$27.9M 0.06%
468,380
+319,645
+215% +$20.7M
DAL icon
287
Delta Air Lines
DAL
$60.5B
$27.5M 0.06%
669,673
-487,583
-42% -$21.3M
XLU icon
288
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$26.8M 0.05%
1,292,678
-1,123,886
-47% -$24.6M
TROX icon
289
Tronox
TROX
$1.11B
$26.5M 0.05%
1,811,231
+672,383
+59% +$12.7M
DAN icon
290
Dana Inc
DAN
$2.94B
$25.9M 0.05%
1,258,338
-1,219,586
-49% -$26.4M
UGI icon
291
UGI
UGI
$7.35B
$25.8M 0.05%
749,090
+213,769
+40% +$7.58M
TMO icon
292
Thermo Fisher Scientific
TMO
$214B
$25.7M 0.05%
198,401
-61,707
-24% -$8.04M
AB icon
293
AllianceBernstein
AB
$3.47B
$25.7M 0.05%
871,149
+600,416
+222% +$18.6M
RAI
294
DELISTED
Reynolds American Inc
RAI
$25.7M 0.05%
687,974
+434,060
+171% +$16.3M
GGP
295
DELISTED
GGP Inc.
GGP
$25.6M 0.05%
998,823
+790,050
+378% +$22M
NEM icon
296
Newmont
NEM
$111B
$25.4M 0.05%
1,088,804
+571,209
+110% +$14.3M
GRFS
297
Grifois
GRFS
$5.33B
$25.4M 0.05%
1,641,958
+103,000
+7% +$1.67M
LEA icon
298
Lear
LEA
$7.93B
$25.2M 0.05%
224,370
-6,981
-3% -$802K
FCX icon
299
Freeport-McMoran
FCX
$95.5B
$24.9M 0.05%
1,335,974
+21,237
+2% +$438K
SBAC icon
300
SBA Communications
SBAC
$19.4B
$24.8M 0.05%
215,879
+17,231
+9% +$2.02M
10 11
12
13 14

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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.