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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
CTB
526
DELISTED
Cooper Tire & Rubber Co.
CTB
$7.5M 0.02%
221,662
-72,836
-25% -$2.8M
DVA icon
527
DaVita
DVA
$11.7B
$7.49M 0.02%
94,265
+6,154
+7% +$505K
STI
528
DELISTED
SunTrust Banks, Inc.
STI
$7.42M 0.01%
172,426
+158,678
+1,154% +$6.74M
STRA icon
529
Strategic Education
STRA
$1.92B
$7.39M 0.01%
171,485
-19,700
-10% -$965K
WTFC icon
530
Wintrust Financial
WTFC
$10.7B
$7.39M 0.01%
138,400
-21,000
-13% -$1.06M
KG
531
Kestrel Group
KG
$69M
$7.36M 0.01%
23,322
-7,991
-26% -$2.34M
CVG
532
DELISTED
Convergys
CVG
$7.32M 0.01%
287,300
-84,800
-23% -$2.05M
DYN.PRA
533
DELISTED
Dynegy Inc.
DYN.PRA
$7.3M 0.01%
74,022
+293
+0.4% +$32.2K
VOYA icon
534
Voya Financial
VOYA
$9.19B
$7.29M 0.01%
156,928
+4,011
+3% +$181K
FULT icon
535
Fulton Financial
FULT
$4.64B
$7.19M 0.01%
550,498
-157,300
-22% -$1.99M
UCP
536
DELISTED
UCP, Inc.
UCP
$7.18M 0.01%
947,617
+46,218
+5% +$386K
ASMB icon
537
Assembly Biosciences
ASMB
$529M
$7.13M 0.01%
30,833
– –
CIT
538
DELISTED
CIT Group Inc.
CIT
$7.12M 0.01%
153,183
-1,400
-0.9% -$65.2K
AXS icon
539
AXIS Capital
AXS
$7.55B
$7.12M 0.01%
133,374
-21,274
-14% -$1.15M
DDS icon
540
Dillards
DDS
$9.56B
$7.09M 0.01%
67,366
-78
-0.1% -$9.58K
ETP
541
DELISTED
Energy Transfer Partners L.p.
ETP
$7.08M 0.01%
+135,708
New +$7.57M
YPF icon
542
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$7M 0.01%
255,200
-49,540
-16% -$1.45M
MSGS icon
543
Madison Square Garden
MSGS
$9.39B
$6.99M 0.01%
117,374
-1,811
-2% -$109K
IP icon
544
International Paper
IP
$22B
$6.98M 0.01%
154,797
+16,618
+12% +$824K
CBPO
545
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$6.96M 0.01%
60,481
+20,091
+50% +$2.11M
CHMT
546
DELISTED
Chemtura Corporation
CHMT
$6.96M 0.01%
246,017
-746,084
-75% -$22.1M
CAM
547
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.96M 0.01%
132,842
+127,693
+2,480% +$6.62M
AAMI
548
Acadian Asset Management
AAMI
$3.2B
$6.94M 0.01%
+390,200
New +$7.4M
TCF
549
DELISTED
TCF Financial Corporation Common Stock
TCF
$6.94M 0.01%
209,864
-83,121
-28% -$2.62M
AX icon
550
Axos Financial
AX
$5.68B
$6.93M 0.01%
262,108
-58,748
-18% -$1.4M
20 21
22
23 24

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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.