We are live on
!
Find out more
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
(-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 | |
|---|---|---|---|---|---|---|
1001
Korn Ferry
KFY
$4.28B
| $1.96M | ﹤0.01% |
56,345
-71
| -0.1% | -$2.35K |
|
|
LHCG
1002
DELISTED
LHC Group LLC
LHCG
| $1.95M | ﹤0.01% |
+51,040
| New | +$1.8M |
|
1003
AZZ Inc
AZZ
$4.54B
| $1.95M | ﹤0.01% |
37,642
-287
| -0.8% | -$14K |
|
|
CEB
1004
DELISTED
CEB Inc.
CEB
| $1.93M | ﹤0.01% |
22,122
-198
| -0.9% | -$16.8K |
|
|
HIBB
1005
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.92M | ﹤0.01% |
+41,255
| New | +$1.97M |
|
|
ICON
1006
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.92M | ﹤0.01% |
7,694
-10
| -0.1% | -$2.79K |
|
|
HOLI
1007
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.91M | ﹤0.01% |
79,543
-1,280,490
| -94% | -$30.7M |
|
|
RC
1008
Ready Capital
RC
$308M
| $1.91M | ﹤0.01% |
117,900
-35,400
| -23% | -$613K |
|
|
KEG
1009
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.91M | ﹤0.01% |
+1,057,900
| New | +$1.91M |
|
1010
Jabil
JBL
$35.8B
| $1.87M | ﹤0.01% |
+88,000
| New | +$2.07M |
|
1011
Neurocrine Biosciences
NBIX
$16.6B
| $1.86M | ﹤0.01% |
+39,055
| New | +$1.66M |
|
1012
US Bancorp
USB
$99.6B
| $1.86M | ﹤0.01% |
42,982
-4,000
| -9% | -$175K |
|
|
MSCC
1013
DELISTED
Microsemi Corp
MSCC
| $1.86M | ﹤0.01% |
53,254
-467
| -0.9% | -$16.4K |
|
1014
Enanta Pharmaceuticals
ENTA
$400M
| $1.85M | ﹤0.01% |
41,191
+15,798
| +62% | +$615K |
|
|
TAST
1015
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.85M | ﹤0.01% |
177,979
-367,500
| -67% | -$3.55M |
|
|
KCG
1016
DELISTED
KCG Holdings, Inc.
KCG
| $1.85M | ﹤0.01% |
149,828
-62,321
| -29% | -$812K |
|
1017
Cato Corp
CATO
$66.1M
| $1.83M | ﹤0.01% |
47,326
| – | – |
|
1018
ConocoPhillips
COP
$141B
| $1.83M | ﹤0.01% |
29,806
-2,553
| -8% | -$166K |
|
|
MODV
1019
DELISTED
ModivCare
MODV
| $1.82M | ﹤0.01% |
41,105
-103,160
| -72% | -$4.9M |
|
1020
American Eagle Outfitters
AEO
$3.01B
| $1.81M | ﹤0.01% |
105,044
+21,946
| +26% | +$369K |
|
|
ATXS
1021
DELISTED
Astria Therapeutics
ATXS
| $1.81M | ﹤0.01% |
+2,469
| New | +$1.87M |
|
|
BSTC
1022
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.79M | ﹤0.01% |
34,782
-279
| -0.8% | -$11.9K |
|
|
IPHS
1023
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.79M | ﹤0.01% |
33,945
-63
| -0.2% | -$3.42K |
|
|
TPLM
1024
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.77M | ﹤0.01% |
352,453
-2,878
| -0.8% | -$15.4K |
|
1025
The Mosaic Company
MOS
$7.33B
| $1.76M | ﹤0.01% |
37,537
+29,139
| +347% | +$1.32M |
|
Similar funds
MGIM
BC
WMSA
SS
PMEF
CC
GW
GC
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.