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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 | |
|---|---|---|---|---|---|---|
|
CHMI
776
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| $3.8M | 0.01% |
234,452
-68,548
| -23% | -$1.2M |
|
|
ARC
777
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.77M | 0.01% |
496,000
-153,200
| -24% | -$1.25M |
|
778
Eagle Bancorp
EGBN
$845M
| $3.77M | 0.01% |
85,710
-57,450
| -40% | -$2.29M |
|
|
TRVN
779
DELISTED
Trevena, Inc.
TRVN
| $3.77M | 0.01% |
963
-2
| -0.2% | -$8.45K |
|
|
MENT
780
DELISTED
Mentor Graphics Corp
MENT
| $3.76M | 0.01% |
142,240
-328,935
| -70% | -$8.35M |
|
|
OA
781
DELISTED
Orbital ATK, Inc.
OA
| $3.75M | 0.01% |
51,187
-6,478
| -11% | -$487K |
|
782
American Vanguard Corp
AVD
$68.9M
| $3.71M | 0.01% |
+269,000
| New | +$3.52M |
|
783
Kaiser Aluminum
KALU
$3.02B
| $3.71M | 0.01% |
44,609
+8,734
| +24% | +$710K |
|
|
CNR
784
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.69M | 0.01% |
245,057
-125,306
| -34% | -$1.97M |
|
|
PRMW
785
DELISTED
Primo Water Corporation
PRMW
| $3.68M | 0.01% |
+375,900
| New | +$3.59M |
|
786
Allegiant Air
ALGT
$2.57B
| $3.67M | 0.01% |
20,630
-4,400
| -18% | -$730K |
|
|
PPLI
787
People Inc
PPLI
$3.1B
| $3.66M | 0.01% |
256,880
| – | – |
|
788
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $3.64M | 0.01% |
181,431
+10,179
| +6% | +$199K |
|
|
LPNT
789
DELISTED
LifePoint Health, Inc.
LPNT
| $3.63M | 0.01% |
41,723
+200
| +0.5% | +$15.1K |
|
790
Western Alliance Bancorporation
WAL
$8.87B
| $3.63M | 0.01% |
107,400
-54,700
| -34% | -$1.74M |
|
791
Olin
OLN
$2.12B
| $3.57M | 0.01% |
132,300
-38,500
| -23% | -$1.14M |
|
|
TTPH
792
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $3.56M | 0.01% |
3,750
| – | – |
|
793
Installed Building Products
IBP
$6.49B
| $3.54M | 0.01% |
144,619
-210,181
| -59% | -$4.74M |
|
794
Qorvo
QRVO
$8.74B
| $3.54M | 0.01% |
44,071
-41,569
| -49% | -$3.22M |
|
|
ACC
795
DELISTED
American Campus Communities, Inc.
ACC
| $3.53M | 0.01% |
93,772
+3,878
| +4% | +$155K |
|
796
Manitowoc
MTW
$675M
| $3.53M | 0.01% |
198,861
-270,800
| -58% | -$4.94M |
|
797
Pinnacle West Capital
PNW
$12.2B
| $3.53M | 0.01% |
62,018
+4,062
| +7% | +$245K |
|
798
Masco
MAS
$15.3B
| $3.51M | 0.01% |
149,949
+139,657
| +1,357% | +$3.31M |
|
799
Equinix
EQIX
$103B
| $3.51M | 0.01% |
13,824
-502
| -4% | -$128K |
|
800
Assurant
AIZ
$14.3B
| $3.5M | 0.01% |
52,300
-6,000
| -10% | -$387K |
|
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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.