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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 | |
|---|---|---|---|---|---|---|
701
TE Connectivity
TEL
$62.6B
| $4.57M | 0.01% |
71,080
+60,575
| +577% | +$4.19M |
|
|
DPLO
702
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $4.55M | 0.01% |
101,771
-1,438
| -1% | -$54.1K |
|
|
KALV
703
DELISTED
KalVista Pharmaceuticals
KALV
| $4.54M | 0.01% |
+45,341
| New | +$4.5M |
|
704
Credicorp
BAP
$30.7B
| $4.53M | 0.01% |
32,628
+672
| +2% | +$98.3K |
|
705
FormFactor
FORM
$9.17B
| $4.53M | 0.01% |
491,900
-176,500
| -26% | -$1.6M |
|
706
Century Communities
CCS
$2.03B
| $4.5M | 0.01% |
+223,700
| New | +$4.49M |
|
707
The Greenbrier Companies
GBX
$1.46B
| $4.5M | 0.01% |
95,950
-86,384
| -47% | -$5.16M |
|
708
Pitney Bowes
PBI
$2.39B
| $4.49M | 0.01% |
215,813
-50,688
| -19% | -$1.14M |
|
709
Rush Enterprises Class A
RUSHA
$6.22B
| $4.48M | 0.01% |
384,975
-116,550
| -23% | -$1.4M |
|
710
HF Sinclair
DINO
$14.5B
| $4.47M | 0.01% |
104,746
+7,561
| +8% | +$305K |
|
|
CORI
711
DELISTED
Corium International, Inc.
CORI
| $4.45M | 0.01% |
325,000
| – | – |
|
|
IPG
712
DELISTED
Interpublic Group of Companies
IPG
| $4.44M | 0.01% |
230,555
+15,080
| +7% | +$313K |
|
|
CY
713
DELISTED
Cypress Semiconductor
CY
| $4.44M | 0.01% |
377,573
-420,699
| -53% | -$5.54M |
|
714
Southside Bancshares
SBSI
$967M
| $4.41M | 0.01% |
162,277
-46,446
| -22% | -$1.2M |
|
|
ARRS
715
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.4M | 0.01% |
143,870
+97,749
| +212% | +$3.17M |
|
716
Repligen
RGEN
$9.25B
| $4.4M | 0.01% |
106,632
+18,393
| +21% | +$674K |
|
|
TTM
717
DELISTED
Tata Motors Limited
TTM
| $4.36M | 0.01% |
126,526
-2,365
| -2% | -$94.2K |
|
718
Scansource
SCSC
$1.12B
| $4.34M | 0.01% |
114,110
-35,600
| -24% | -$1.41M |
|
719
Prothena Corp
PRTA
$459M
| $4.34M | 0.01% |
82,435
-35,836
| -30% | -$1.41M |
|
720
Core Laboratories
CLB
$521M
| $4.34M | 0.01% |
+38,025
| New | +$4.61M |
|
|
RAS
721
DELISTED
RAIT Financial Trust
RAS
| $4.34M | 0.01% |
709,600
-207,600
| -23% | -$1.36M |
|
722
John B. Sanfilippo & Son
JBSS
$972M
| $4.33M | 0.01% |
83,455
+56,626
| +211% | +$2.84M |
|
|
COWN
723
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.33M | 0.01% |
169,124
-174,907
| -51% | -$4.1M |
|
|
MITT
724
TPG Mortgage Investment Trust
MITT
$225M
| $4.32M | 0.01% |
83,395
-22,955
| -22% | -$1.29M |
|
725
Ryder
R
$10.1B
| $4.32M | 0.01% |
49,437
-27,100
| -35% | -$2.56M |
|
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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.