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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 | |
|---|---|---|---|---|---|---|
|
SCMP
976
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.1M | ﹤0.01% |
127,899
-1,043
| -0.8% | -$18.1K |
|
|
HNGR
977
DELISTED
Hanger Inc.
HNGR
| $2.1M | ﹤0.01% |
89,505
-15,700
| -15% | -$366K |
|
|
CKEC
978
DELISTED
Carmike Cinemas Inc
CKEC
| $2.1M | ﹤0.01% |
79,047
-29,004
| -27% | -$859K |
|
979
Bankunited
BKU
$3.36B
| $2.09M | ﹤0.01% |
58,260
-944
| -2% | -$32.2K |
|
980
National Health Investors
NHI
$3.65B
| $2.09M | ﹤0.01% |
33,555
+44
| +0.1% | +$2.94K |
|
981
Green Plains
GPRE
$1.03B
| $2.08M | ﹤0.01% |
75,591
-85
| -0.1% | -$2.62K |
|
|
LDR
982
DELISTED
Landauer Inc
LDR
| $2.08M | ﹤0.01% |
58,222
-18
| -0% | -$614 |
|
983
WEC Energy
WEC
$35.1B
| $2.07M | ﹤0.01% |
46,130
+1,586
| +4% | +$76.1K |
|
984
Marcus Corp
MCS
$945M
| $2.06M | ﹤0.01% |
107,683
-211
| -0.2% | -$4.22K |
|
985
Plains All American Pipeline
PAA
$16.1B
| $2.06M | ﹤0.01% |
47,321
+16,780
| +55% | +$805K |
|
|
IQNT
986
DELISTED
Inteliquent, Inc.
IQNT
| $2.06M | ﹤0.01% |
112,001
-887
| -0.8% | -$16K |
|
|
SYNT
987
DELISTED
Syntel Inc
SYNT
| $2.06M | ﹤0.01% |
43,300
-10,400
| -19% | -$496K |
|
|
SNCR
988
DELISTED
Synchronoss Technologies
SNCR
| $2.05M | ﹤0.01% |
4,989
-37
| -0.7% | -$15.9K |
|
989
Zumiez
ZUMZ
$339M
| $2.05M | ﹤0.01% |
+76,930
| New | +$2.36M |
|
990
Globus Medical
GMED
$11.2B
| $2.04M | ﹤0.01% |
79,654
-699
| -0.9% | -$17.7K |
|
|
CATM
991
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.04M | ﹤0.01% |
+54,913
| New | +$2.08M |
|
|
C.WS.A
992
DELISTED
Citigroup Inc
C.WS.A
| $2.02M | ﹤0.01% |
2,277,563
| – | – |
|
|
VTAE
993
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $2.02M | ﹤0.01% |
140,000
| – | – |
|
|
CBI
994
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.01M | ﹤0.01% |
+40,181
| New | +$2.09M |
|
|
TERP
995
DELISTED
TerraForm Power, Inc
TERP
| $2M | ﹤0.01% |
+52,563
| New | +$2.07M |
|
996
Maximus
MMS
$3.1B
| $1.99M | ﹤0.01% |
30,326
-233
| -0.8% | -$15.2K |
|
997
Lattice Semiconductor
LSCC
$18.5B
| $1.97M | ﹤0.01% |
+335,110
| New | +$2.1M |
|
|
LCI
998
DELISTED
Lannett Company, Inc.
LCI
| $1.97M | ﹤0.01% |
+8,300
| New | +$1.99M |
|
|
CUDA
999
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.97M | ﹤0.01% |
+49,757
| New | +$2.04M |
|
1000
MiMedx Group
MDXG
$633M
| $1.96M | ﹤0.01% |
169,441
-1,333
| -0.8% | -$13.7K |
|
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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.