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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
USCR
901
DELISTED
U S Concrete, Inc.
USCR
$2.63M 0.01%
+69,508
New +$2.59M
BPMC
902
DELISTED
Blueprint Medicines
BPMC
$2.63M 0.01%
+99,300
New +$2.84M
WP
903
DELISTED
Worldpay, Inc.
WP
$2.63M 0.01%
68,852
+4,971
+8% +$197K
HCI icon
904
HCI Group
HCI
$2.41B
$2.61M 0.01%
59,143
-36
-0.1% -$1.61K
WRB icon
905
W.R. Berkley
WRB
$26.6B
$2.6M 0.01%
169,121
-35,465
-17% -$528K
DVAX
906
DELISTED
Dynavax Technologies
DVAX
$2.59M 0.01%
110,736
-492,336
-82% -$10.7M
LOPE icon
907
Grand Canyon Education
LOPE
$3.98B
$2.59M 0.01%
61,196
-7
-0% -$303
GNTX icon
908
Gentex
GNTX
$5.07B
$2.58M 0.01%
156,994
+11,256
+8% +$197K
STWD icon
909
Starwood Property Trust
STWD
$6.09B
$2.56M 0.01%
118,708
-7,464
-6% -$177K
QADA
910
DELISTED
QAD Inc.
QADA
$2.55M 0.01%
96,400
-802
-0.8% -$20.5K
PAY
911
DELISTED
Verifone Systems Inc
PAY
$2.54M 0.01%
74,910
-556
-0.7% -$20.2K
APOL
912
DELISTED
Apollo Education Group Inc Class A
APOL
$2.53M 0.01%
196,200
-28,800
-13% -$486K
CEVA icon
913
CEVA Inc
CEVA
$1.08B
$2.52M 0.01%
129,634
+24,831
+24% +$508K
ORN icon
914
Orion Group Holdings
ORN
$418M
$2.52M 0.01%
348,500
-102,500
-23% -$837K
CNMD icon
915
CONMED
CNMD
$1.47B
$2.51M 0.01%
43,051
-45
-0.1% -$2.43K
PX
916
DELISTED
Praxair Inc
PX
$2.51M 0.01%
20,956
-7,067
-25% -$861K
UAL icon
917
United Airlines
UAL
$42.1B
$2.5M 0.01%
47,151
+23,080
+96% +$1.34M
CVI icon
918
CVR Energy
CVI
$3.13B
$2.49M 0.01%
+66,146
New +$2.61M
LHO
919
DELISTED
LaSalle Hotel Properties
LHO
$2.49M 0.01%
70,230
-180
-0.3% -$6.64K
BLKB icon
920
Blackbaud
BLKB
$2.08B
$2.46M ﹤0.01%
+43,175
New +$2.25M
BMS
921
DELISTED
Bemis
BMS
$2.45M ﹤0.01%
54,435
+3,835
+8% +$175K
AAN.A
922
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.44M ﹤0.01%
67,475
-11,100
-14% -$402K
SRC
923
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.44M ﹤0.01%
56,312
+3,228
+6% +$161K
FBNK
924
DELISTED
First Connecticut Bancorp, Inc
FBNK
$2.43M ﹤0.01%
153,300
-41,100
-21% -$622K
CNCE
925
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$2.43M ﹤0.01%
163,131
– –
35 36
37
38 39

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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.