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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 | |
|---|---|---|---|---|---|---|
|
EXPR
601
DELISTED
Express, Inc.
EXPR
| $5.9M | 0.01% |
16,295
+5,275
| +48% | +$1.84M |
|
602
Insmed
INSM
$28.6B
| $5.88M | 0.01% |
240,800
+600
| +0.2% | +$13.6K |
|
603
APA Corp
APA
$13.3B
| $5.85M | 0.01% |
101,437
-600
| -0.6% | -$37.8K |
|
604
Caterpillar
CAT
$387B
| $5.82M | 0.01% |
68,626
-99,837
| -59% | -$8.58M |
|
|
IMDZ
605
DELISTED
Immune Design Corp.
IMDZ
| $5.81M | 0.01% |
+281,531
| New | +$6.65M |
|
|
AAWW
606
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.8M | 0.01% |
+105,600
| New | +$5.46M |
|
|
FOE
607
DELISTED
Ferro Corporation
FOE
| $5.8M | 0.01% |
+345,700
| New | +$5M |
|
|
WCIC
608
DELISTED
WCI Communities, Inc.
WCIC
| $5.78M | 0.01% |
+237,136
| New | +$5.66M |
|
609
Marcus & Millichap
MMI
$1.19B
| $5.78M | 0.01% |
125,337
-643
| -0.5% | -$27.4K |
|
|
STL
610
DELISTED
Sterling Bancorp
STL
| $5.75M | 0.01% |
391,400
-87,200
| -18% | -$1.19M |
|
611
Carriage Services
CSV
$569M
| $5.75M | 0.01% |
240,800
-73,500
| -23% | -$1.79M |
|
|
XL
612
DELISTED
XL Group Ltd.
XL
| $5.74M | 0.01% |
154,341
-349,852
| -69% | -$13.1M |
|
|
LM
613
DELISTED
Legg Mason, Inc.
LM
| $5.73M | 0.01% |
111,197
+11,514
| +12% | +$620K |
|
|
CMA
614
DELISTED
Comerica
CMA
| $5.71M | 0.01% |
111,244
-25,600
| -19% | -$1.25M |
|
615
PPG Industries
PPG
$26.6B
| $5.67M | 0.01% |
49,426
+41,676
| +538% | +$4.76M |
|
616
Synaptics
SYNA
$4.15B
| $5.67M | 0.01% |
65,345
-7,420
| -10% | -$677K |
|
617
Matrix Service
MTRX
$335M
| $5.65M | 0.01% |
309,048
+247,215
| +400% | +$4.84M |
|
|
AERI
618
DELISTED
Aerie Pharmaceuticals
AERI
| $5.65M | 0.01% |
319,900
| – | – |
|
|
PTX
619
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $5.64M | 0.01% |
95,295
+41,615
| +78% | +$2.94M |
|
620
Horace Mann Educators
HMN
$2.11B
| $5.63M | 0.01% |
154,615
-17,100
| -10% | -$601K |
|
|
MYCC
621
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $5.62M | 0.01% |
235,200
-39,401
| -14% | -$871K |
|
622
ManpowerGroup
MAN
$2.63B
| $5.61M | 0.01% |
62,768
-106,032
| -63% | -$9.14M |
|
623
Blackstone
BX
$110B
| $5.6M | 0.01% |
139,689
+116,070
| +491% | +$4.77M |
|
624
WaFd
WAFD
$2.75B
| $5.6M | 0.01% |
+239,700
| New | +$5.37M |
|
625
OFG Bancorp
OFG
$2.21B
| $5.59M | 0.01% |
523,874
-70,114
| -12% | -$1.01M |
|
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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.