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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
ANN
676
DELISTED
ANN INC
ANN
$4.79M 0.01%
99,280
-81,399
-45% -$3.52M
BNCN
677
DELISTED
BNC Bancorp
BNCN
$4.77M 0.01%
246,551
-95,500
-28% -$1.78M
PN
678
DELISTED
Patriot National, Inc.
PN
$4.76M 0.01%
297,623
-121,277
-29% -$1.85M
VTR icon
679
Ventas
VTR
$47.9B
$4.74M 0.01%
66,782
+2,473
+4% +$193K
TSM icon
680
TSMC
TSM
$2.18T
$4.73M 0.01%
208,108
-893,892
-81% -$21.3M
CLNY
681
DELISTED
Colony Capital, Inc.
CLNY
$4.72M 0.01%
208,586
-63,305
-23% -$1.61M
YDKN
682
DELISTED
Yadkin Financial Corporation
YDKN
$4.72M 0.01%
225,300
-35,600
-14% -$718K
BGC
683
DELISTED
General Cable Corporation
BGC
$4.72M 0.01%
+239,100
New +$4.45M
ODP
684
DELISTED
ODP
ODP
$4.7M 0.01%
54,288
-37,147
-41% -$3.42M
VMI icon
685
Valmont Industries
VMI
$9.53B
$4.7M 0.01%
39,540
-3,300
-8% -$407K
BBT
686
Beacon Financial Corp
BBT
$2.66B
$4.7M 0.01%
165,000
+31,201
+23% +$871K
EPR icon
687
EPR Properties
EPR
$4.77B
$4.7M 0.01%
85,762
-22,554
-21% -$1.31M
WD icon
688
Walker & Dunlop
WD
$1.53B
$4.7M 0.01%
175,639
-227,261
-56% -$5.05M
AFSI
689
DELISTED
AmTrust Financial Services, Inc.
AFSI
$4.69M 0.01%
143,226
-8
-0% -$241
BMCH
690
DELISTED
BMC Stock Holdings, Inc
BMCH
$4.68M 0.01%
239,442
-54,075
-18% -$1.01M
SWFT
691
DELISTED
Swift Transportation Company
SWFT
$4.67M 0.01%
206,208
-333
-0.2% -$8.19K
SPCB icon
692
SuperCom
SPCB
$71.6M
$4.67M 0.01%
+1,842
New +$4.35M
SM icon
693
SM Energy
SM
$6.92B
$4.67M 0.01%
101,178
-19,826
-16% -$1.05M
AMSF icon
694
AMERISAFE
AMSF
$540M
$4.66M 0.01%
99,100
-28,800
-23% -$1.3M
SWX icon
695
Southwest Gas
SWX
$6.67B
$4.65M 0.01%
87,451
-70,260
-45% -$3.86M
CMRX
696
DELISTED
Chimerix, Inc.
CMRX
$4.63M 0.01%
100,200
+500
+0.5% +$20K
ICUI icon
697
ICU Medical
ICUI
$4.61B
$4.61M 0.01%
48,237
-50
-0.1% -$4.67K
OEC icon
698
Orion
OEC
$409M
$4.58M 0.01%
248,320
-69,380
-22% -$1.36M
SRI icon
699
Stoneridge
SRI
$213M
$4.58M 0.01%
391,075
-94,779
-20% -$1.14M
WBC
700
DELISTED
WABCO HOLDINGS INC.
WBC
$4.58M 0.01%
36,992
-11,668
-24% -$1.47M
26 27
28
29 30

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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.