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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
PPC icon
926
Pilgrim's Pride
PPC
$6.54B
$2.42M ﹤0.01%
105,300
-13,000
-11% -$322K
HBOS
927
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$2.41M ﹤0.01%
79,734
-652
-0.8% -$18.3K
SQBG
928
DELISTED
Sequential Brands Group, Inc.
SQBG
$2.37M ﹤0.01%
3,874
+1,565
+68% +$854K
HQY icon
929
HealthEquity
HQY
$8.75B
$2.37M ﹤0.01%
73,892
-21,531
-23% -$578K
SAFM
930
DELISTED
Sanderson Farms Inc
SAFM
$2.37M ﹤0.01%
31,480
-72,388
-70% -$5.74M
SIEN
931
DELISTED
Sientra, Inc.
SIEN
$2.35M ﹤0.01%
9,319
-571
-6% -$117K
EFA icon
932
iShares MSCI EAFE ETF
EFA
$80.2B
$2.35M ﹤0.01%
36,957
+18,905
+105% +$1.26M
HY icon
933
Hyster-Yale Materials Handling
HY
$665M
$2.34M ﹤0.01%
33,800
-5,534
-14% -$403K
MAT icon
934
Mattel
MAT
$4.23B
$2.34M ﹤0.01%
+91,076
New +$2.4M
JPEP
935
DELISTED
JP Energy Partners LP
JPEP
$2.34M ﹤0.01%
179,708
-147,847
-45% -$1.99M
SALE
936
DELISTED
RetailMeNot, Inc. Series 1
SALE
$2.33M ﹤0.01%
+130,369
New +$2.51M
ETD icon
937
Ethan Allen Interiors
ETD
$603M
$2.3M ﹤0.01%
+87,407
New +$2.26M
PBH icon
938
Prestige Consumer Healthcare
PBH
$2.6B
$2.3M ﹤0.01%
49,763
-28,223
-36% -$1.24M
CFG icon
939
Citizens Financial Group
CFG
$30.6B
$2.3M ﹤0.01%
84,200
– –
ICD
940
DELISTED
Independence Contract Drilling, Inc.
ICD
$2.3M ﹤0.01%
+12,955
New +$2.03M
SYF icon
941
Synchrony
SYF
$25.6B
$2.28M ﹤0.01%
69,248
+5,024
+8% +$160K
DK icon
942
Delek US
DK
$3.58B
$2.28M ﹤0.01%
61,865
-210
-0.3% -$7.89K
KAI icon
943
Kadant
KAI
$3.99B
$2.27M ﹤0.01%
48,189
-20
-0% -$997
RGLD icon
944
Royal Gold
RGLD
$19.5B
$2.27M ﹤0.01%
36,898
+2,670
+8% +$171K
MIC
945
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.27M ﹤0.01%
27,482
-22,546
-45% -$1.9M
PFPT
946
DELISTED
Proofpoint, Inc.
PFPT
$2.26M ﹤0.01%
35,469
-278
-0.8% -$16.3K
SONC
947
DELISTED
Sonic Corp
SONC
$2.26M ﹤0.01%
78,395
-128
-0.2% -$3.93K
PIPR icon
948
Piper Sandler
PIPR
$5.29B
$2.25M ﹤0.01%
206,720
-32,000
-13% -$399K
PRKS icon
949
United Parks & Resorts
PRKS
$2.12B
$2.25M ﹤0.01%
122,151
-192
-0.2% -$3.98K
MTOR
950
DELISTED
MERITOR, Inc.
MTOR
$2.25M ﹤0.01%
171,376
-168
-0.1% -$2.25K
36 37
38
39 40

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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.