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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
KSS icon
451
Kohl's
KSS
$2.19B
$9.81M 0.02%
156,652
+2,433
+2% +$169K
SNI
452
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$9.69M 0.02%
148,220
+9,494
+7% +$647K
WFT
453
DELISTED
Weatherford International plc
WFT
$9.65M 0.02%
786,284
+3,038
+0.4% +$42.2K
IRDM icon
454
Iridium Communications
IRDM
$5.29B
$9.63M 0.02%
1,059,624
-161,701
-13% -$1.66M
INN
455
Summit Hotel Properties
INN
$700M
$9.6M 0.02%
737,952
-198,396
-21% -$2.64M
TRN icon
456
Trinity Industries
TRN
$2.38B
$9.54M 0.02%
501,254
+96,237
+24% +$2.16M
AME icon
457
Ametek
AME
$58.2B
$9.53M 0.02%
174,049
-180,694
-51% -$9.69M
MACK
458
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$9.5M 0.02%
97,610
-199
-0.2% -$18.9K
ONB icon
459
Old National Bancorp
ONB
$10.2B
$9.48M 0.02%
655,991
-106,750
-14% -$1.5M
PRE
460
DELISTED
PARTNERRE LTD
PRE
$9.46M 0.02%
73,655
-367,967
-83% -$47.5M
RGA icon
461
Reinsurance Group of America
RGA
$16.1B
$9.46M 0.02%
99,681
-96,580
-49% -$9.09M
EHC icon
462
Encompass Health
EHC
$12.4B
$9.42M 0.02%
257,190
+13,769
+6% +$491K
AVG
463
DELISTED
AVG Technologies N.V.
AVG
$9.42M 0.02%
346,167
-1,517
-0.4% -$37K
BBY icon
464
Best Buy
BBY
$17.3B
$9.39M 0.02%
288,081
-73,620
-20% -$2.61M
NBL
465
DELISTED
Noble Energy, Inc.
NBL
$9.37M 0.02%
219,600
-470
-0.2% -$22.2K
QURE icon
466
uniQure
QURE
$3.22B
$9.36M 0.02%
346,662
+250,601
+261% +$7.14M
BHC icon
467
Bausch Health
BHC
$2.34B
$9.29M 0.02%
41,826
-41,626
-50% -$9.23M
LDOS icon
468
Leidos
LDOS
$17.3B
$9.29M 0.02%
230,038
+82,475
+56% +$3.47M
SEM
469
DELISTED
Select Medical
SEM
$9.25M 0.02%
1,059,466
-536
-0.1% -$4.5K
ALR.PRB
470
DELISTED
Alere Inc
ALR.PRB
$9.18M 0.02%
25,401
-706
-3% -$241K
TT icon
471
Trane Technologies
TT
$106B
$9.16M 0.02%
135,928
-76,216
-36% -$5.22M
DOC icon
472
Healthpeak Properties
DOC
$14.8B
$9.16M 0.02%
275,885
+13,809
+5% +$503K
DE icon
473
Deere & Co
DE
$168B
$9.14M 0.02%
94,227
+15,800
+20% +$1.44M
DLTR icon
474
Dollar Tree
DLTR
$25.2B
$9.13M 0.02%
115,633
+7,134
+7% +$564K
TFCFA
475
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.13M 0.02%
280,552
+232,630
+485% +$7.82M
17 18
19
20 21

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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.