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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
(-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 | |
|---|---|---|---|---|---|---|
|
TGI
951
DELISTED
Triumph Group
TGI
| $2.24M | ﹤0.01% |
33,995
-2
| -0% | -$130 |
|
952
National CineMedia
NCMI
$378M
| $2.24M | ﹤0.01% |
14,039
-7,232
| -34% | -$1.15M |
|
|
CONN
953
DELISTED
Conn's Inc.
CONN
| $2.24M | ﹤0.01% |
56,370
+41,206
| +272% | +$1.48M |
|
954
Cooper-Standard Automotive
CPS
$558M
| $2.23M | ﹤0.01% |
36,315
-52
| -0.1% | -$3.24K |
|
|
WEB
955
DELISTED
Web.com Group, Inc.
WEB
| $2.23M | ﹤0.01% |
+92,156
| New | +$2M |
|
|
AZPN
956
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.22M | ﹤0.01% |
48,650
-366
| -0.7% | -$16.7K |
|
957
REX American Resources
REX
$1.41B
| $2.21M | ﹤0.01% |
208,500
-366
| -0.2% | -$3.86K |
|
|
XIFR
958
XPLR Infrastructure LP
XIFR
$1.08B
| $2.21M | ﹤0.01% |
55,803
-1,579
| -3% | -$68.4K |
|
|
BECN
959
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.21M | ﹤0.01% |
66,397
-125
| -0.2% | -$3.93K |
|
|
ISEE
960
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.18M | ﹤0.01% |
+41,929
| New | +$2.09M |
|
961
Cullen/Frost Bankers
CFR
$10.2B
| $2.18M | ﹤0.01% |
27,762
+1,845
| +7% | +$136K |
|
|
TRIL
962
DELISTED
Trillium Therapeutics Inc.
TRIL
| $2.18M | ﹤0.01% |
+100,000
| New | +$2.28M |
|
963
RenaissanceRe
RNR
$13.4B
| $2.17M | ﹤0.01% |
21,432
+1,202
| +6% | +$124K |
|
|
GK
964
DELISTED
G&K Services Inc
GK
| $2.17M | ﹤0.01% |
31,429
-88
| -0.3% | -$6.22K |
|
965
CDW
CDW
$17B
| $2.17M | ﹤0.01% |
63,373
-11,300
| -15% | -$422K |
|
966
Healthcare Realty
HR
$6.84B
| $2.17M | ﹤0.01% |
90,653
-26,800
| -23% | -$685K |
|
|
ZLTQ
967
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.17M | ﹤0.01% |
+73,441
| New | +$2.22M |
|
|
CBB
968
DELISTED
Cincinnati Bell Inc.
CBB
| $2.16M | ﹤0.01% |
+113,218
| New | +$2.07M |
|
969
AGCO
AGCO
$7.2B
| $2.15M | ﹤0.01% |
37,787
-8,900
| -19% | -$452K |
|
970
Wolverine World Wide
WWW
$1.55B
| $2.14M | ﹤0.01% |
+75,304
| New | +$2.3M |
|
971
Neonode
NEON
$16.2M
| $2.14M | ﹤0.01% |
+72,630
| New | +$2.75M |
|
|
MLNX
972
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.14M | ﹤0.01% |
43,982
+10,806
| +33% | +$524K |
|
|
SNBR
973
DELISTED
Sleep Number
SNBR
| $2.13M | ﹤0.01% |
70,973
-75,876
| -52% | -$2.4M |
|
974
Netflix
NFLX
$309B
| $2.13M | ﹤0.01% |
227,010
+122,010
| +116% | +$1.02M |
|
|
DSPG
975
DELISTED
DSP Group Inc
DSPG
| $2.13M | ﹤0.01% |
205,842
+35,142
| +21% | +$399K |
|
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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.