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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
WDR
751
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.03M 0.01%
85,121
-19,400
-19% -$946K
LNTH icon
752
Lantheus
LNTH
$6.59B
$4.02M 0.01%
+650,100
New +$4.15M
OPB
753
DELISTED
Opus Bank Common Stock
OPB
$4.02M 0.01%
111,129
+658
+0.6% +$21.2K
CLX icon
754
Clorox
CLX
$12.7B
$4M 0.01%
38,488
+2,301
+6% +$248K
ARE icon
755
Alexandria Real Estate Equities
ARE
$8.56B
$4M 0.01%
45,744
+1,567
+4% +$145K
PKOH icon
756
Park-Ohio Holdings
PKOH
$761M
$3.99M 0.01%
82,342
-28,164
-25% -$1.39M
TK icon
757
Teekay
TK
$985M
$3.98M 0.01%
+92,854
New +$4.39M
XLRN
758
DELISTED
Acceleron Pharma
XLRN
$3.97M 0.01%
+125,472
New +$4.05M
VC icon
759
Visteon
VC
$2.78B
$3.96M 0.01%
37,753
+12,995
+52% +$1.37M
EQR icon
760
Equity Residential
EQR
$25.1B
$3.96M 0.01%
56,462
-1,445
-2% -$107K
WSTC
761
DELISTED
West Corporation
WSTC
$3.94M 0.01%
131,000
– –
OHI icon
762
Omega Healthcare
OHI
$14.7B
$3.93M 0.01%
114,538
+19,537
+21% +$717K
RSX
763
DELISTED
VanEck Russia ETF
RSX
$3.93M 0.01%
215,080
-54,812
-20% -$1.06M
RPXC
764
DELISTED
RPX Corporation
RPXC
$3.93M 0.01%
232,625
-86,800
-27% -$1.36M
CAVM
765
DELISTED
Cavium, Inc.
CAVM
$3.92M 0.01%
57,041
+42,229
+285% +$2.96M
NCI
766
DELISTED
Navigant Consulting, Inc.
NCI
$3.92M 0.01%
263,565
-22,600
-8% -$321K
SRCL
767
DELISTED
Stericycle Inc
SRCL
$3.91M 0.01%
29,222
+1,721
+6% +$236K
GLUU
768
DELISTED
Glu Mobile Inc.
GLUU
$3.91M 0.01%
630,251
-589,239
-48% -$3.61M
ACCO icon
769
Acco Brands
ACCO
$407M
$3.9M 0.01%
501,990
– –
EME icon
770
Emcor
EME
$36B
$3.9M 0.01%
81,600
-25,200
-24% -$1.17M
IM
771
DELISTED
Ingram Micro
IM
$3.87M 0.01%
154,400
-19,500
-11% -$510K
WWD icon
772
Woodward
WWD
$21.4B
$3.86M 0.01%
+70,129
New +$3.6M
FFIV icon
773
F5
FFIV
$22.7B
$3.85M 0.01%
31,995
-5,200
-14% -$639K
IFF icon
774
International Flavors & Fragrances
IFF
$21.9B
$3.84M 0.01%
35,159
-24,792
-41% -$2.86M
NWHM
775
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$3.81M 0.01%
221,200
– –
29 30
31
32 33

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WMSA
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PMEF
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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.