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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
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
CNC icon
876
Centene
CNC
$32.5B
$2.86M 0.01%
71,258
-384
-0.5% -$13.8K
PLCE icon
877
Children's Place
PLCE
$59.8M
$2.86M 0.01%
43,747
-11,059
-20% -$719K
AMSG
878
DELISTED
Amsurg Corp
AMSG
$2.86M 0.01%
40,909
-7,975
-16% -$533K
XXIA
879
DELISTED
Ixia
XXIA
$2.85M 0.01%
+229,436
New +$2.86M
MTZ icon
880
MasTec
MTZ
$21.9B
$2.85M 0.01%
+143,520
New +$2.68M
KITE
881
DELISTED
Kite Pharma, Inc.
KITE
$2.84M 0.01%
46,550
– –
NOG icon
882
Northern Oil and Gas
NOG
$2.35B
$2.84M 0.01%
41,891
-43
-0.1% -$3.29K
IOSP icon
883
Innospec
IOSP
$2.28B
$2.83M 0.01%
62,892
-473
-0.7% -$21.2K
ARLP icon
884
Alliance Resource Partners
ARLP
$3.17B
$2.83M 0.01%
113,355
– –
DHT icon
885
DHT Holdings
DHT
$3.02B
$2.81M 0.01%
360,900
+6,100
+2% +$48K
VRNT
886
DELISTED
Verint Systems
VRNT
$2.81M 0.01%
90,661
-842
-0.9% -$27.2K
CMTL icon
887
Comtech Telecommunications
CMTL
$51.8M
$2.8M 0.01%
+96,449
New +$2.92M
SYUT
888
DELISTED
Synutra International, Inc.
SYUT
$2.79M 0.01%
389,500
+2,400
+0.6% +$17.2K
TTEK icon
889
Tetra Tech
TTEK
$9.07B
$2.78M 0.01%
+542,620
New +$2.78M
ACAD icon
890
Acadia Pharmaceuticals
ACAD
$5.03B
$2.73M 0.01%
65,242
-484
-0.7% -$18.7K
MEOH icon
891
Methanex
MEOH
$4.12B
$2.73M 0.01%
49,059
– –
IWF icon
892
iShares Russell 1000 Growth ETF
IWF
$128B
$2.71M 0.01%
109,588
– –
IRDMB
893
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$2.71M 0.01%
8,000
– –
CAL icon
894
Caleres
CAL
$487M
$2.71M 0.01%
85,176
-192
-0.2% -$5.99K
BID
895
DELISTED
Sotheby's
BID
$2.7M 0.01%
+59,755
New +$2.65M
MJN
896
DELISTED
Mead Johnson Nutrition Company
MJN
$2.69M 0.01%
29,848
-551,864
-95% -$53.2M
PZZA icon
897
Papa John's
PZZA
$806M
$2.69M 0.01%
35,565
-16,083
-31% -$1.07M
FCB
898
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.68M 0.01%
84,375
-104
-0.1% -$2.97K
VVC
899
DELISTED
Vectren Corporation
VVC
$2.68M 0.01%
69,625
-7,600
-10% -$321K
PDM
900
Piedmont Realty Trust
PDM
$1.19B
$2.63M 0.01%
149,800
-43,500
-23% -$773K
34 35
36
37 38

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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.