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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 | |
|---|---|---|---|---|---|---|
651
iShares US Home Construction ETF
ITB
$2.35B
| $5.16M | 0.01% |
188,100
-600
| -0.3% | -$16.3K |
|
|
INNL
652
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
| $5.16M | 0.01% |
351,000
+1,000
| +0.3% | +$11.1K |
|
|
ACAS
653
DELISTED
American Capital Ltd
ACAS
| $5.16M | 0.01% |
380,900
-115,500
| -23% | -$1.68M |
|
|
HTGM
654
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $5.15M | 0.01% |
+2,567
| New | +$6.55M |
|
|
GWB
655
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.15M | 0.01% |
+213,600
| New | +$5M |
|
656
BlackRock TCP Capital
TCPC
$345M
| $5.13M | 0.01% |
335,483
-141,967
| -30% | -$2.26M |
|
657
Quantum Corp
QMCO
$474M
| $5.12M | 0.01% |
19,046
-4,038
| -17% | -$1.23M |
|
658
FerroAtlántica
GSM
$839M
| $5.1M | 0.01% |
288,280
-149,520
| -34% | -$2.98M |
|
659
ResMed
RMD
$30.7B
| $5.09M | 0.01% |
90,365
-17,100
| -16% | -$1.08M |
|
660
The Ensign Group
ENSG
$10.7B
| $5.08M | 0.01% |
212,947
-88,975
| -29% | -$1.95M |
|
|
EVRI
661
DELISTED
Everi Holdings
EVRI
| $5.08M | 0.01% |
656,501
-196,823
| -23% | -$1.54M |
|
|
EVDY
662
DELISTED
Everyday Health, Inc.
EVDY
| $5.07M | 0.01% |
+396,300
| New | +$5.03M |
|
663
Kimco Realty
KIM
$16.4B
| $5.06M | 0.01% |
224,325
-2,318
| -1% | -$56.6K |
|
664
Lakeland Financial Corp
LKFN
$1.53B
| $5.05M | 0.01% |
174,653
-51,600
| -23% | -$1.4M |
|
665
PBF Energy
PBF
$7.31B
| $5.02M | 0.01% |
+176,600
| New | +$4.96M |
|
|
PRFT
666
DELISTED
Perficient Inc
PRFT
| $5.02M | 0.01% |
260,865
-125,660
| -33% | -$2.5M |
|
|
HES
667
DELISTED
Hess
HES
| $4.99M | 0.01% |
74,585
-800
| -1% | -$56.8K |
|
668
Ameris Bancorp
ABCB
$5.89B
| $4.97M | 0.01% |
196,451
-108,382
| -36% | -$2.78M |
|
|
TCO
669
DELISTED
Taubman Centers Inc.
TCO
| $4.96M | 0.01% |
71,398
+2,822
| +4% | +$209K |
|
670
Liberty Media Series A
FWONA
$23.5B
| $4.94M | 0.01% |
+203,854
| New | +$5.26M |
|
671
AES
AES
$10.5B
| $4.91M | 0.01% |
370,316
+353,488
| +2,101% | +$4.74M |
|
672
Sixth Street Specialty
TSLX
$1.81B
| $4.9M | 0.01% |
288,432
-112,768
| -28% | -$2.03M |
|
|
NGHC
673
DELISTED
National General Holdings Corp
NGHC
| $4.89M | 0.01% |
234,700
-45,700
| -16% | -$896K |
|
|
FSB
674
DELISTED
Franklin Financial Network, Inc.
FSB
| $4.85M | 0.01% |
211,556
-63,444
| -23% | -$1.36M |
|
|
LXK
675
DELISTED
Lexmark Intl Inc
LXK
| $4.85M | 0.01% |
109,714
-23,521
| -18% | -$1.04M |
|
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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.