We are live on
!
Find out more
PI
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 | |
|---|---|---|---|---|---|---|
801
Herbalife
HLF
$1.29B
| $3.48M | 0.01% |
126,492
+18,422
| +17% | +$446K |
|
|
MRNS
802
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $3.48M | 0.01% |
75,000
| – | – |
|
803
DexCom
DXCM
$32B
| $3.44M | 0.01% |
171,988
+27,796
| +19% | +$488K |
|
|
MCUR
804
DELISTED
Macrocure Ltd.
MCUR
| $3.44M | 0.01% |
248,200
| – | – |
|
805
NMI Holdings
NMIH
$3.36B
| $3.44M | 0.01% |
428,600
-132,500
| -24% | -$1.05M |
|
|
THOR
806
DELISTED
THORATEC CORPORATION
THOR
| $3.43M | 0.01% |
76,899
-15,410
| -17% | -$675K |
|
|
MW
807
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.41M | 0.01% |
53,285
-28
| -0.1% | -$1.63K |
|
808
VanEck Vietnam ETF
VNM
$504M
| $3.39M | 0.01% |
181,781
-120,287
| -40% | -$2.13M |
|
809
Helmerich & Payne
HP
$3.71B
| $3.39M | 0.01% |
48,089
-4,600
| -9% | -$340K |
|
810
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $3.37M | 0.01% |
84,930
+22,518
| +36% | +$942K |
|
811
Allegion
ALLE
$14.4B
| $3.36M | 0.01% |
55,938
-13,332
| -19% | -$817K |
|
812
Church & Dwight Co
CHD
$24.5B
| $3.36M | 0.01% |
82,826
+5,858
| +8% | +$245K |
|
813
West Pharmaceutical
WST
$24.9B
| $3.35M | 0.01% |
57,652
-50
| -0.1% | -$2.79K |
|
|
PDLI
814
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.34M | 0.01% |
519,100
-148,200
| -22% | -$993K |
|
815
Teekay Tankers
TNK
$2.68B
| $3.33M | 0.01% |
63,038
-1,475
| -2% | -$79.3K |
|
816
Globe Life
GL
$14.3B
| $3.32M | 0.01% |
57,084
-10,400
| -15% | -$594K |
|
817
Chipotle Mexican Grill
CMG
$41.5B
| $3.32M | 0.01% |
274,150
+128,600
| +88% | +$1.63M |
|
818
Stagwell
STGW
$2.24B
| $3.31M | 0.01% |
168,300
-100,758
| -37% | -$2.29M |
|
|
OLP
819
One Liberty Properties
OLP
$527M
| $3.31M | 0.01% |
155,643
-36,439
| -19% | -$826K |
|
820
Rockwell Medical
RMTI
$28.2M
| $3.31M | 0.01% |
+1,865
| New | +$2.37M |
|
821
Cadence Design Systems
CDNS
$93.4B
| $3.3M | 0.01% |
167,998
-1,273,214
| -88% | -$24.7M |
|
822
Dominion Energy
D
$59.3B
| $3.3M | 0.01% |
49,301
-12,400
| -20% | -$872K |
|
|
MTSN
823
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $3.29M | 0.01% |
981,016
-205,084
| -17% | -$755K |
|
|
ACH
824
Accendra Health
ACH
$214M
| $3.27M | 0.01% |
96,275
-20,000
| -17% | -$674K |
|
|
TE
825
DELISTED
TECO ENERGY INC
TE
| $3.25M | 0.01% |
183,953
+900
| +0.5% | +$16.9K |
|
Similar funds
MGIM
BC
WMSA
SS
PMEF
CC
GW
GC
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.