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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
AZO icon
401
AutoZone
AZO
$50.1B
$12.8M 0.03%
19,163
+1,848
+11% +$1.27M
ADT
402
DELISTED
ADT Corp
ADT
$12.6M 0.03%
373,982
-164,324
-31% -$6.26M
ADP icon
403
Automatic Data Processing
ADP
$109B
$12.5M 0.03%
155,918
+8,311
+6% +$709K
SIRI icon
404
SiriusXM
SIRI
$10.1B
$12.5M 0.03%
+334,128
New +$13M
MPLX icon
405
MPLX
MPLX
$61.3B
$12.4M 0.03%
174,300
-600
-0.3% -$44.4K
CHE icon
406
Chemed
CHE
$7.18B
$12.4M 0.02%
94,710
-7,671
-7% -$949K
IPXL
407
DELISTED
Impax Laboratories, Inc.
IPXL
$12.3M 0.02%
268,003
-196,859
-42% -$9.34M
SPNC
408
DELISTED
Spectranetics Corp
SPNC
$12.2M 0.02%
528,915
-144,607
-21% -$4.04M
SE
409
DELISTED
Spectra Energy Corp Wi
SE
$12.2M 0.02%
372,700
+24,417
+7% +$869K
GRUB
410
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$12.1M 0.02%
177,579
+14,799
+9% +$1.2M
HRB icon
411
H&R Block
HRB
$5.82B
$12M 0.02%
404,219
+217,732
+117% +$6.83M
HII icon
412
Huntington Ingalls Industries
HII
$12.7B
$12M 0.02%
106,318
+41,012
+63% +$5.22M
FDS icon
413
Factset
FDS
$9.77B
$11.9M 0.02%
73,026
-5,349
-7% -$869K
SWNC
414
DELISTED
Southwestern Energy Company
SWNC
$11.8M 0.02%
238,809
+56,929
+31% +$3.15M
PXD
415
DELISTED
Pioneer Natural Resource Co.
PXD
$11.6M 0.02%
83,912
+78,527
+1,458% +$12.4M
AHL
416
DELISTED
ASPEN Insurance Holding Limited
AHL
$11.6M 0.02%
242,320
-7,410
-3% -$351K
VR
417
DELISTED
Validus Hold Ltd
VR
$11.6M 0.02%
263,685
-79,280
-23% -$3.41M
SGI
418
Somnigroup International
SGI
$13.6B
$11.6M 0.02%
+702,020
New +$10.7M
BUD icon
419
AB InBev
BUD
$165B
$11.4M 0.02%
94,802
-700
-0.7% -$85.9K
EFOR
420
Everforth Inc
EFOR
$1.29B
$11.4M 0.02%
289,199
+60,429
+26% +$2.31M
DEA
421
Easterly Government Properties
DEA
$1.18B
$11.3M 0.02%
285,109
+6,056
+2% +$241K
SPG icon
422
Simon Property Group
SPG
$71.9B
$11.3M 0.02%
65,228
-382
-0.6% -$70.2K
MDVN
423
DELISTED
MEDIVATION, INC.
MDVN
$11.3M 0.02%
197,488
+800
+0.4% +$49.3K
FTR
424
DELISTED
Frontier Communications Corp.
FTR
$11.2M 0.02%
151,156
+139,705
+1,220% +$12.5M
FPRX
425
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$11.1M 0.02%
446,300
+2,000
+0.5% +$44.6K
15 16
17
18 19

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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.