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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 | |
|---|---|---|---|---|---|---|
376
Carlyle Group
CG
$17.6B
| $14.4M | 0.03% |
510,613
-482,164
| -49% | -$14.1M |
|
377
Silgan Holdings
SLGN
$4.39B
| $14.3M | 0.03% |
542,940
-1,400
| -0.3% | -$38.8K |
|
|
NEE.PRP
378
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $14.3M | 0.03% |
260,127
+999
| +0.4% | +$56.7K |
|
|
HDS
379
DELISTED
HD Supply Holdings, Inc.
HDS
| $14.2M | 0.03% |
403,207
-528,834
| -57% | -$17.6M |
|
380
Dave & Buster's
PLAY
$351M
| $14.2M | 0.03% |
+392,147
| New | +$13.1M |
|
381
Omnicom Group
OMC
$22.6B
| $13.9M | 0.03% |
200,494
-76,636
| -28% | -$5.79M |
|
|
BRCD
382
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $13.9M | 0.03% |
1,170,242
+206,217
| +21% | +$2.5M |
|
|
ESI
383
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $13.9M | 0.03% |
3,499,622
+210,662
| +6% | +$976K |
|
|
SPN
384
DELISTED
Superior Energy Services, Inc.
SPN
| $13.9M | 0.03% |
66,025
+2,262
| +4% | +$529K |
|
|
CB
385
DELISTED
CHUBB CORPORATION
CB
| $13.8M | 0.03% |
144,929
-49,534
| -25% | -$4.89M |
|
386
JetBlue
JBLU
$2.34B
| $13.7M | 0.03% |
658,105
-256,754
| -28% | -$5.2M |
|
387
Deluxe
DLX
$1.19B
| $13.7M | 0.03% |
220,216
-27,328
| -11% | -$1.8M |
|
388
Pacira BioSciences
PCRX
$1.02B
| $13.6M | 0.03% |
192,762
+18,592
| +11% | +$1.46M |
|
389
VF Corp
VFC
$5.8B
| $13.6M | 0.03% |
207,243
+12,295
| +6% | +$831K |
|
390
Waste Management
WM
$91.5B
| $13.5M | 0.03% |
291,147
+11,476
| +4% | +$577K |
|
391
Carter's
CRI
$1.48B
| $13.5M | 0.03% |
+126,708
| New | +$12.7M |
|
392
Las Vegas Sands
LVS
$29.9B
| $13.5M | 0.03% |
256,133
-213,953
| -46% | -$11.4M |
|
393
Analog Devices
ADI
$184B
| $13.4M | 0.03% |
209,003
+107,677
| +106% | +$6.98M |
|
394
Public Storage
PSA
$61.1B
| $13.2M | 0.03% |
71,329
-104,295
| -59% | -$20M |
|
395
Allison Transmission
ALSN
$9.6B
| $13.1M | 0.03% |
449,128
+307,779
| +218% | +$9.56M |
|
|
FCS
396
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $13.1M | 0.03% |
754,504
-2,828
| -0.4% | -$54.2K |
|
|
TWO
397
Two Harbors Investment
TWO
$1.26B
| $13M | 0.03% |
166,721
-6,924
| -4% | -$582K |
|
398
Truist Financial
TFC
$64.2B
| $13M | 0.03% |
321,830
+21,234
| +7% | +$840K |
|
399
Caesarstone
CSTE
$76.1M
| $12.9M | 0.03% |
188,368
-1,273
| -0.7% | -$78.6K |
|
400
Alcoa
AA
$12.5B
| $12.8M | 0.03% |
479,346
+456,240
| +1,975% | +$14.1M |
|
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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.