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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 | |
|---|---|---|---|---|---|---|
1051
Range Resources
RRC
$8.95B
| $1.55M | ﹤0.01% |
31,475
+27,166
| +630% | +$1.55M |
|
|
PPS
1052
DELISTED
Post Properties
PPS
| $1.54M | ﹤0.01% |
28,393
-31,734
| -53% | -$1.79M |
|
1053
Quaker Houghton
KWR
$2.92B
| $1.54M | ﹤0.01% |
17,370
-70
| -0.4% | -$6.03K |
|
1054
A10 Networks
ATEN
$1.95B
| $1.54M | ﹤0.01% |
+239,217
| New | +$1.34M |
|
|
DYAX
1055
DELISTED
DYAX CORPORATION
DYAX
| $1.53M | ﹤0.01% |
57,697
-71,719
| -55% | -$1.9M |
|
1056
Mine Safety
MSA
$7.49B
| $1.52M | ﹤0.01% |
31,369
-237
| -0.7% | -$11.4K |
|
|
NMBL
1057
DELISTED
Nimble Storage, Inc.
NMBL
| $1.51M | ﹤0.01% |
53,932
-479
| -0.9% | -$12.5K |
|
1058
Ligand Pharmaceuticals
LGND
$6.36B
| $1.51M | ﹤0.01% |
24,029
-123
| -0.5% | -$6.71K |
|
|
MPT
1059
Medical Properties Trust
MPT
$2.81B
| $1.51M | ﹤0.01% |
115,173
-2,199
| -2% | -$30.7K |
|
|
ATRS
1060
DELISTED
Antares Pharma, Inc.
ATRS
| $1.5M | ﹤0.01% |
722,500
| – | – |
|
1061
Expeditors International
EXPD
$23.2B
| $1.5M | ﹤0.01% |
32,524
+1,198
| +4% | +$56.4K |
|
|
GBL
1062
DELISTED
GAMCO Investors, Inc.
GBL
| $1.49M | ﹤0.01% |
40,306
-12,442
| -24% | -$495K |
|
1063
Monolithic Power Systems
MPWR
$68.9B
| $1.49M | ﹤0.01% |
29,309
-242
| -0.8% | -$12.8K |
|
1064
AtriCure
ATRC
$2.11B
| $1.48M | ﹤0.01% |
60,097
-282
| -0.5% | -$6.3K |
|
1065
Steris
STE
$23.1B
| $1.48M | ﹤0.01% |
22,906
-211
| -0.9% | -$14.2K |
|
|
CLLS
1066
Cellectis
CLLS
$285M
| $1.44M | ﹤0.01% |
40,000
| – | – |
|
1067
Iron Mountain
IRM
$36.1B
| $1.44M | ﹤0.01% |
46,329
-999
| -2% | -$35K |
|
|
TOWR
1068
DELISTED
Tower International, Inc.
TOWR
| $1.44M | ﹤0.01% |
55,173
-42,525
| -44% | -$1.17M |
|
1069
Ford
F
$55.7B
| $1.43M | ﹤0.01% |
95,452
-1,370,202
| -93% | -$21.2M |
|
1070
Host Hotels & Resorts
HST
$16B
| $1.43M | ﹤0.01% |
71,865
-2,357
| -3% | -$47.5K |
|
1071
NN Inc
NNBR
$311M
| $1.42M | ﹤0.01% |
55,730
+1,018
| +2% | +$26.8K |
|
1072
IDT Corp
IDT
$1.62B
| $1.42M | ﹤0.01% |
111,186
-985
| -0.9% | -$12.5K |
|
1073
Andersons Inc
ANDE
$2.22B
| $1.42M | ﹤0.01% |
36,327
-76
| -0.2% | -$3.23K |
|
|
MTSC
1074
DELISTED
MTS Systems Corp
MTSC
| $1.42M | ﹤0.01% |
20,516
-194
| -0.9% | -$13.7K |
|
1075
Matsons
MATX
$6.18B
| $1.41M | ﹤0.01% |
33,551
-272
| -0.8% | -$11.4K |
|
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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.