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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
CORV
351
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$17.3M 0.03%
1,835,900
+435,066
+31% +$4.05M
EGN
352
DELISTED
Energen
EGN
$17.2M 0.03%
251,903
-27,733
-10% -$1.93M
EG icon
353
Everest Group
EG
$14.4B
$17.1M 0.03%
93,915
-40,332
-30% -$7.34M
SRE icon
354
Sempra
SRE
$54.8B
$17M 0.03%
342,892
-5,002
-1% -$265K
CCI.PRA
355
DELISTED
Crown Castle International Corp.
CCI.PRA
$16.9M 0.03%
159,291
-27,721
-15% -$2.9M
MRVL icon
356
Marvell Technology
MRVL
$196B
$16.4M 0.03%
1,242,509
+8,331
+0.7% +$119K
ALL icon
357
Allstate
ALL
$67.5B
$16.4M 0.03%
252,403
-117,575
-32% -$8.06M
MTN icon
358
Vail Resorts
MTN
$5.3B
$16.2M 0.03%
148,504
+872
+0.6% +$91.2K
CNX icon
359
CNX Resources
CNX
$5.2B
$16.1M 0.03%
890,981
-4,262
-0.5% -$102K
MRD
360
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$16.1M 0.03%
847,569
+233,100
+38% +$4.5M
TUBE
361
DELISTED
TubeMogul, Inc.
TUBE
$16M 0.03%
1,118,029
+270,104
+32% +$4.15M
MD icon
362
Pediatrix Medical
MD
$2.2B
$16M 0.03%
215,386
-11,755
-5% -$846K
BCC icon
363
Boise Cascade
BCC
$3.02B
$15.9M 0.03%
433,062
-236,096
-35% -$8.64M
SPR
364
DELISTED
Spirit AeroSystems
SPR
$15.8M 0.03%
287,140
+208,626
+266% +$11.2M
BA icon
365
Boeing
BA
$185B
$15.8M 0.03%
113,976
-2,619
-2% -$382K
SO icon
366
Southern Company
SO
$107B
$15.7M 0.03%
373,843
+22,927
+7% +$999K
EBS icon
367
Emergent Biosolutions
EBS
$248M
$15.4M 0.03%
468,873
-124,214
-21% -$3.85M
ANTX
368
DELISTED
Anthem, Inc.
ANTX
$15.4M 0.03%
+301,080
New +$16M
DOX icon
369
Amdocs
DOX
$6.22B
$15.2M 0.03%
278,637
+13,271
+5% +$730K
AWK icon
370
American Water Works
AWK
$26.9B
$15.1M 0.03%
311,429
+438
+0.1% +$23.1K
NAT icon
371
Nordic American Tanker
NAT
$1.37B
$15M 0.03%
1,062,432
-3,326
-0.3% -$42.6K
CGNX icon
372
Cognex
CGNX
$11.3B
$14.8M 0.03%
+617,194
New +$15.2M
BC icon
373
Brunswick
BC
$5.28B
$14.6M 0.03%
287,078
+17,954
+7% +$939K
AOS icon
374
A.O. Smith
AOS
$8.7B
$14.5M 0.03%
+402,808
New +$13.9M
SU icon
375
Suncor Energy
SU
$70.3B
$14.4M 0.03%
524,294
+346,383
+195% +$10.5M
13 14
15
16 17

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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.