We are live on ! Find out more
PI

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
SPB icon
576
Spectrum Brands
SPB
$2.07B
$6.33M 0.01%
62,075
-28,344
-31% -$2.66M
NTRS icon
577
Northern Trust
NTRS
$33.9B
$6.33M 0.01%
82,781
+5,141
+7% +$383K
SNX icon
578
TD Synnex
SNX
$20.2B
$6.33M 0.01%
172,902
-51,744
-23% -$2.06M
CBT icon
579
Cabot Corp
CBT
$4.52B
$6.3M 0.01%
168,923
-51,463
-23% -$2.22M
SLRC icon
580
SLR Investment Corp
SLRC
$715M
$6.3M 0.01%
349,854
-82,465
-19% -$1.6M
HTGC icon
581
Hercules Capital
HTGC
$3.23B
$6.28M 0.01%
544,089
-53,178
-9% -$691K
ANAC
582
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$6.26M 0.01%
80,900
– –
FNBC
583
DELISTED
First NBC Bank Holding Company
FNBC
$6.26M 0.01%
173,901
-34,734
-17% -$1.22M
TEN
584
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6.26M 0.01%
108,928
-13,645
-11% -$804K
CASH icon
585
Pathward Financial
CASH
$1.83B
$6.21M 0.01%
434,310
-118,563
-21% -$1.62M
GPP
586
DELISTED
Green Plains Partners LP
GPP
$6.2M 0.01%
+400,000
New +$6.2M
DECK icon
587
Deckers Outdoor
DECK
$13.3B
$6.2M 0.01%
516,708
+92,238
+22% +$1.13M
MGA icon
588
Magna International
MGA
$18.8B
$6.16M 0.01%
109,796
– –
SAFE
589
Safehold
SAFE
$1.15B
$6.15M 0.01%
94,831
-28,536
-23% -$1.93M
ZINC
590
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$6.14M 0.01%
+523,667
New +$6.83M
VAC icon
591
Marriott Vacations Worldwide
VAC
$4.24B
$6.11M 0.01%
66,574
-35,062
-34% -$2.99M
AGTC
592
DELISTED
Applied Genetic Technologies Corporation
AGTC
$6.05M 0.01%
394,487
+446
+0.1% +$8.55K
PLL
593
DELISTED
PALL CORP
PLL
$6.05M 0.01%
48,600
-471,260
-91% -$53.2M
DST
594
DELISTED
DST Systems Inc.
DST
$6.04M 0.01%
95,824
-596
-0.6% -$35.3K
EGL
595
DELISTED
Engility Holdings, Inc.
EGL
$5.98M 0.01%
237,718
-131,978
-36% -$3.75M
ASNA
596
DELISTED
Ascena Retail Group, Inc.
ASNA
$5.96M 0.01%
17,883
+4,163
+30% +$1.27M
RGC
597
DELISTED
Regal Entertainment Group
RGC
$5.95M 0.01%
284,750
-320
-0.1% -$6.89K
DTEA
598
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$5.94M 0.01%
+276,569
New +$6.83M
AFG icon
599
American Financial Group
AFG
$12.1B
$5.94M 0.01%
91,330
-38,120
-29% -$2.46M
MTX icon
600
Minerals Technologies
MTX
$2.34B
$5.92M 0.01%
86,913
-23,205
-21% -$1.61M
22 23
24
25 26

Similar funds

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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.