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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
DBRG icon
826
DigitalBridge
DBRG
$2.95B
$3.23M 0.01%
+43,645
New +$3.7M
CALM icon
827
Cal-Maine
CALM
$3.99B
$3.22M 0.01%
61,772
-22
-0% -$1.08K
BERY
828
DELISTED
Berry Global Group, Inc.
BERY
$3.21M 0.01%
107,969
-258,867
-71% -$8.14M
KERX
829
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$3.21M 0.01%
321,306
+166,946
+108% +$1.79M
ALOG
830
DELISTED
Analogic Corp
ALOG
$3.21M 0.01%
40,615
-5,000
-11% -$423K
REI icon
831
Ring Energy
REI
$339M
$3.17M 0.01%
+283,689
New +$3.34M
TSE
832
DELISTED
Trinseo
TSE
$3.17M 0.01%
+118,302
New +$3.03M
EGRX
833
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3.17M 0.01%
+39,200
New +$2.55M
HRC
834
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.16M 0.01%
58,072
-60
-0.1% -$3.12K
ARG
835
DELISTED
Airgas Inc
ARG
$3.15M 0.01%
29,754
+1,855
+7% +$194K
BIG
836
DELISTED
Big Lots, Inc.
BIG
$3.12M 0.01%
69,337
-24
-0% -$1.12K
ESS icon
837
Essex Property Trust
ESS
$18.5B
$3.11M 0.01%
14,622
+2,060
+16% +$456K
OXM icon
838
Oxford Industries
OXM
$552M
$3.11M 0.01%
35,512
+132
+0.4% +$10.5K
HRTG icon
839
Heritage Insurance Holdings
HRTG
$991M
$3.09M 0.01%
134,573
-119
-0.1% -$2.56K
AON icon
840
Aon
AON
$76B
$3.09M 0.01%
30,993
-251,348
-89% -$25.2M
FIX icon
841
Comfort Systems
FIX
$59.6B
$3.09M 0.01%
134,500
-203,500
-60% -$4.47M
FNHC
842
DELISTED
FedNat Holding Company Common Stock
FNHC
$3.08M 0.01%
127,173
-26
-0% -$706
EIG icon
843
Employers Holdings
EIG
$889M
$3.06M 0.01%
134,254
+15,634
+13% +$383K
GNC
844
DELISTED
GNC Holdings, Inc.
GNC
$3.05M 0.01%
68,579
-12,518
-15% -$570K
GCAP
845
DELISTED
Gain Capital Holdings, Inc.
GCAP
$3.04M 0.01%
318,334
-50,480
-14% -$495K
LNT icon
846
Alliant Energy
LNT
$18B
$3.04M 0.01%
105,380
+9,886
+10% +$300K
X
847
DELISTED
US Steel
X
$3.04M 0.01%
147,166
+16,344
+12% +$401K
ALV icon
848
Autoliv
ALV
$9B
$3.02M 0.01%
35,871
– –
MANH icon
849
Manhattan Associates
MANH
$11.4B
$3.01M 0.01%
50,455
-413
-0.8% -$22.9K
CAMP
850
DELISTED
CalAmp Corp.
CAMP
$3.01M 0.01%
7,164
+1,251
+21% +$546K
32 33
34
35 36

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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.