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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
(-0.61%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,641
New
159
Increased
469
Reduced
776
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$224M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$144M |
| 3 |
Danaher
DHR
|
+$139M |
| 4 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$139M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Booking.com
BKNG
|
+$109M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AAMC
301
DELISTED
Altisource Asset Management Corp
AAMC
| $24.8M | 0.05% |
+291,939
| New | +$33M |
|
|
ENDP
302
DELISTED
Endo International plc
ENDP
| $24.6M | 0.05% |
308,682
-242,782
| -44% | -$21M |
|
303
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
| $24.4M | 0.05% |
1,012,300
+144,200
| +17% | +$3.63M |
|
|
TUMI
304
DELISTED
TUMI HLDGS INC COM
TUMI
| $24.4M | 0.05% |
1,191,115
-160,828
| -12% | -$3.51M |
|
|
BBBY
305
DELISTED
Bed Bath & Beyond Inc
BBBY
| $24.4M | 0.05% |
353,722
-9,672
| -3% | -$692K |
|
306
Travelers Companies
TRV
$80.5B
| $23.8M | 0.05% |
246,320
+8,026
| +3% | +$822K |
|
307
Travere Therapeutics
TVTX
$5.89B
| $23.8M | 0.05% |
717,513
-325,839
| -31% | -$8.92M |
|
308
Chubb
CB
$137B
| $23.6M | 0.05% |
232,046
-3,926
| -2% | -$423K |
|
309
Roper Technologies
ROP
$39.3B
| $23.5M | 0.05% |
136,363
+9,955
| +8% | +$1.72M |
|
310
SS&C Technologies
SSNC
$18.7B
| $23.2M | 0.05% |
743,378
-24,366
| -3% | -$747K |
|
|
HUB.B
311
DELISTED
HUBBELL INC CL-B
HUB.B
| $23.1M | 0.05% |
213,078
-4,628
| -2% | -$509K |
|
312
Waters Corp
WAT
$39.2B
| $23.1M | 0.05% |
179,658
-99,211
| -36% | -$12.9M |
|
|
BNY
313
Bank of New York Mellon
BNY
$108B
| $23M | 0.05% |
549,098
+65,847
| +14% | +$2.81M |
|
314
Willis Towers Watson
WTW
$31.6B
| $23M | 0.05% |
185,298
-1,136
| -0.6% | -$145K |
|
315
Universal Health Services
UHS
$10.3B
| $22.9M | 0.05% |
160,944
-5,831
| -3% | -$730K |
|
316
Accenture
ACN
$105B
| $22.9M | 0.05% |
236,304
+32,881
| +16% | +$3.14M |
|
317
IBM
IBM
$220B
| $22.8M | 0.05% |
146,827
-2,197
| -1% | -$353K |
|
|
TSNU
318
DELISTED
Tyson Foods, Inc.
TSNU
| $22.4M | 0.05% |
417,371
+54,654
| +15% | +$2.77M |
|
319
Charter Communications
CHTR
$18.8B
| $22.3M | 0.04% |
130,378
-247,990
| -66% | -$44.6M |
|
|
WFC.WS
320
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $22.2M | 0.04% |
989,225
| – | – |
|
|
CSLT
321
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $22.1M | 0.04% |
2,710,518
+931,516
| +52% | +$7.76M |
|
|
HCR
322
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $22M | 0.04% |
718,310
+600,115
| +508% | +$19.7M |
|
|
ALR
323
DELISTED
Alere Inc
ALR
| $22M | 0.04% |
417,765
-57,149
| -12% | -$2.88M |
|
324
Colgate-Palmolive
CL
$74.1B
| $22M | 0.04% |
336,092
+20,252
| +6% | +$1.37M |
|
325
Sally Beauty Holdings
SBH
$1.51B
| $21.6M | 0.04% |
+684,494
| New | +$21.7M |
|
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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.