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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 | |
|---|---|---|---|---|---|---|
426
TransDigm Group
TDG
$69.8B
| $10.9M | 0.02% |
48,590
+1,042
| +2% | +$234K |
|
427
Service Corp International
SCI
$11.6B
| $10.8M | 0.02% |
+365,947
| New | +$10.4M |
|
|
PGTI
428
DELISTED
PGT, Inc.
PGTI
| $10.8M | 0.02% |
741,902
-148,175
| -17% | -$1.84M |
|
429
CMS Energy
CMS
$22.3B
| $10.6M | 0.02% |
334,244
-2,079
| -0.6% | -$69.9K |
|
430
Smith & Wesson
SWBI
$651M
| $10.6M | 0.02% |
832,274
+28,386
| +4% | +$327K |
|
431
Ally Financial
ALLY
$13.4B
| $10.6M | 0.02% |
472,724
+459,980
| +3,609% | +$10.1M |
|
432
WesBanco
WSBC
$4B
| $10.6M | 0.02% |
311,630
-49,800
| -14% | -$1.62M |
|
433
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $10.5M | 0.02% |
8,923
-7,908
| -47% | -$9.55M |
|
|
GG
434
DELISTED
Goldcorp Inc
GG
| $10.4M | 0.02% |
642,000
+370,098
| +136% | +$6.75M |
|
435
Snap-on
SNA
$21.5B
| $10.4M | 0.02% |
65,214
-257
| -0.4% | -$39.6K |
|
436
American Express
AXP
$231B
| $10.4M | 0.02% |
133,348
-18,149
| -12% | -$1.44M |
|
437
Sonida Senior Living
SNDA
$1.91B
| $10.4M | 0.02% |
28,200
-320
| -1% | -$124K |
|
|
CEMP
438
DELISTED
Cempra, Inc.
CEMP
| $10.3M | 0.02% |
301,100
+600
| +0.2% | +$21.2K |
|
439
Ameriprise Financial
AMP
$49.5B
| $10.3M | 0.02% |
82,794
-90,486
| -52% | -$11.5M |
|
440
Public Service Enterprise Group
PEG
$37.4B
| $10.3M | 0.02% |
263,262
+7,178
| +3% | +$298K |
|
|
FOLD
441
DELISTED
Amicus Therapeutics
FOLD
| $10.3M | 0.02% |
727,200
| – | – |
|
442
Oil States International
OIS
$501M
| $10.2M | 0.02% |
274,130
+1,173
| +0.4% | +$49.4K |
|
|
UTX.PRA
443
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $10.1M | 0.02% |
176,979
-74,735
| -30% | -$4.52M |
|
444
Howard Hughes
HHH
$4.06B
| $10.1M | 0.02% |
74,052
-105
| -0.1% | -$14.9K |
|
|
EA
445
DELISTED
Electronic Arts
EA
| $10M | 0.02% |
151,000
-35,880
| -19% | -$2.21M |
|
|
AMCC
446
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $9.96M | 0.02% |
+1,475,455
| New | +$9.01M |
|
447
Alaska Air
ALK
$5.66B
| $9.94M | 0.02% |
154,211
-475,781
| -76% | -$30.7M |
|
448
Rayonier
RYN
$6.45B
| $9.86M | 0.02% |
+425,351
| New | +$9.98M |
|
449
Goodyear
GT
$1.94B
| $9.86M | 0.02% |
326,955
-907,026
| -74% | -$27M |
|
450
Bank of America Series L
BAC.PRL
$3.98B
| $9.83M | 0.02% |
8,697
-9,743
| -53% | -$11.2M |
|
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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.