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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 | |
|---|---|---|---|---|---|---|
551
Hanmi Financial
HAFC
$946M
| $6.93M | 0.01% |
278,838
-94,366
| -25% | -$2.11M |
|
552
GameStop
GME
$8.6B
| $6.85M | 0.01% |
637,520
-73,388
| -10% | -$754K |
|
553
Banco Bradesco
BBD
$36.7B
| $6.83M | 0.01% |
1,585,442
-26,718
| -2% | -$123K |
|
554
McKesson
MCK
$101B
| $6.79M | 0.01% |
30,215
-144,723
| -83% | -$33.5M |
|
|
ENH
555
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $6.78M | 0.01% |
103,181
-14,700
| -12% | -$914K |
|
556
Nucor
NUE
$62.1B
| $6.77M | 0.01% |
153,711
+25,396
| +20% | +$1.22M |
|
|
AHRT
557
AH Realty Trust
AHRT
$517M
| $6.75M | 0.01% |
676,029
| – | – |
|
558
Steven Madden
SHOO
$3.55B
| $6.74M | 0.01% |
236,429
-38,947
| -14% | -$1.03M |
|
559
Provident Financial Services
PFS
$3.19B
| $6.66M | 0.01% |
350,900
-105,600
| -23% | -$1.96M |
|
560
Kforce
KFRC
$1.06B
| $6.66M | 0.01% |
291,218
-55,415
| -16% | -$1.23M |
|
|
POZN
561
DELISTED
POZEN INC
POZN
| $6.65M | 0.01% |
644,839
-182,115
| -22% | -$1.5M |
|
562
Ultragenyx Pharmaceutical
RARE
$2.55B
| $6.64M | 0.01% |
64,880
+200
| +0.3% | +$15.5K |
|
|
XCRA
563
DELISTED
Xcerra Corporation
XCRA
| $6.59M | 0.01% |
870,328
-245,991
| -22% | -$2.21M |
|
564
Diamondback Energy
FANG
$52.7B
| $6.57M | 0.01% |
87,161
+83,761
| +2,464% | +$6.66M |
|
565
Archer Daniels Midland
ADM
$36.9B
| $6.53M | 0.01% |
135,344
-2,800
| -2% | -$141K |
|
|
HNT
566
DELISTED
HEALTH NET INC
HNT
| $6.51M | 0.01% |
101,593
+31,601
| +45% | +$1.89M |
|
567
First Merchants
FRME
$2.67B
| $6.51M | 0.01% |
263,700
-106,500
| -29% | -$2.51M |
|
568
AvalonBay Communities
AVB
$26.8B
| $6.5M | 0.01% |
40,644
-1,925
| -5% | -$321K |
|
569
Hanover Insurance
THG
$7.98B
| $6.49M | 0.01% |
87,600
-35,000
| -29% | -$2.51M |
|
570
Ziff Davis
ZD
$1.98B
| $6.47M | 0.01% |
109,595
-32,775
| -23% | -$1.94M |
|
571
WSFS Financial
WSFS
$4.15B
| $6.4M | 0.01% |
+233,900
| New | +$5.94M |
|
|
CPE
572
DELISTED
Callon Petroleum Company
CPE
| $6.39M | 0.01% |
76,801
-11,570
| -13% | -$960K |
|
573
Patterson-UTI
PTEN
$3.76B
| $6.39M | 0.01% |
339,390
+201,400
| +146% | +$4.18M |
|
574
Popular Inc
BPOP
$11.1B
| $6.38M | 0.01% |
221,193
-65,375
| -23% | -$2.2M |
|
575
SEI Investments
SEIC
$12.6B
| $6.34M | 0.01% |
129,340
-16,200
| -11% | -$762K |
|
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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.