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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 | |
|---|---|---|---|---|---|---|
1026
O-I Glass
OI
$1.08B
| $1.75M | ﹤0.01% |
76,440
-23,593
| -24% | -$574K |
|
|
DFT
1027
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.75M | ﹤0.01% |
59,287
-1,132
| -2% | -$36K |
|
1028
Veeva Systems
VEEV
$37.4B
| $1.73M | ﹤0.01% |
61,812
-507
| -0.8% | -$13.8K |
|
|
AIMC
1029
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.73M | ﹤0.01% |
63,521
-24,893
| -28% | -$699K |
|
1030
Terex
TEX
$7.74B
| $1.72M | ﹤0.01% |
73,925
-20,800
| -22% | -$549K |
|
|
ASRT
1031
DELISTED
Assertio
ASRT
| $1.7M | ﹤0.01% |
+1,318
| New | +$1.81M |
|
1032
CACI
CACI
$14.2B
| $1.68M | ﹤0.01% |
20,817
-33,629
| -62% | -$2.92M |
|
|
LOCK
1033
DELISTED
LifeLock, Inc.
LOCK
| $1.67M | ﹤0.01% |
+101,739
| New | +$1.57M |
|
1034
Malibu Boats
MBUU
$567M
| $1.67M | ﹤0.01% |
+82,952
| New | +$1.8M |
|
1035
Ardelyx
ARDX
$997M
| $1.67M | ﹤0.01% |
+104,300
| New | +$1.31M |
|
|
NSR
1036
DELISTED
Neustar Inc
NSR
| $1.67M | ﹤0.01% |
57,003
-102
| -0.2% | -$2.88K |
|
|
BWLD
1037
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.66M | ﹤0.01% |
+10,618
| New | +$1.74M |
|
|
OMG
1038
DELISTED
OM GROUP INC.
OMG
| $1.66M | ﹤0.01% |
49,535
-276,821
| -85% | -$8.61M |
|
|
CCXI
1039
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.65M | ﹤0.01% |
201,000
| – | – |
|
|
CSOD
1040
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.65M | ﹤0.01% |
47,299
-432
| -0.9% | -$13.4K |
|
1041
Credit Acceptance
CACC
$6.08B
| $1.64M | ﹤0.01% |
6,660
-5,935
| -47% | -$1.31M |
|
|
BIN
1042
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.63M | ﹤0.01% |
60,730
+14,957
| +33% | +$426K |
|
1043
RadNet
RDNT
$5.69B
| $1.61M | ﹤0.01% |
240,209
-1,963
| -0.8% | -$15K |
|
1044
Power Integrations
POWI
$3.61B
| $1.6M | ﹤0.01% |
70,926
-564
| -0.8% | -$14.1K |
|
|
IO
1045
DELISTED
ION Geophysical Corporation
IO
| $1.58M | ﹤0.01% |
98,715
-23,127
| -19% | -$620K |
|
1046
Commercial Metals
CMC
$8.31B
| $1.58M | ﹤0.01% |
98,205
| – | – |
|
1047
Camden Property Trust
CPT
$11.3B
| $1.57M | ﹤0.01% |
21,160
-407
| -2% | -$30.8K |
|
1048
G-III Apparel Group
GIII
$1.5B
| $1.57M | ﹤0.01% |
+22,342
| New | +$1.37M |
|
1049
Barrett Business Services
BBSI
$804M
| $1.56M | ﹤0.01% |
+172,388
| New | +$1.74M |
|
1050
Atmos Energy
ATO
$28.8B
| $1.56M | ﹤0.01% |
30,410
-7,600
| -20% | -$407K |
|
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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.