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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 | |
|---|---|---|---|---|---|---|
|
SAGE
1076
DELISTED
Sage Therapeutics
SAGE
| $1.41M | ﹤0.01% |
+19,306
| New | +$1.24M |
|
|
CDTX
1077
DELISTED
Cidara Therapeutics
CDTX
| $1.4M | ﹤0.01% |
+5,000
| New | +$1.54M |
|
1078
Standard Motor Products
SMP
$911M
| $1.4M | ﹤0.01% |
39,866
+723
| +2% | +$27.5K |
|
1079
Tidewater
TDW
$4.12B
| $1.4M | ﹤0.01% |
1,908
-518
| -21% | -$421K |
|
|
AEL
1080
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.39M | ﹤0.01% |
51,697
+989
| +2% | +$27.1K |
|
|
MIXT
1081
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.39M | ﹤0.01% |
178,235
-78,300
| -31% | -$567K |
|
|
SHOR
1082
DELISTED
ShoreTel, Inc.
SHOR
| $1.39M | ﹤0.01% |
204,677
-1,737
| -0.8% | -$12.1K |
|
|
DRE
1083
DELISTED
Duke Realty Corp.
DRE
| $1.39M | ﹤0.01% |
74,636
-1,437
| -2% | -$28.5K |
|
|
AIV
1084
Aimco
AIV
$383M
| $1.38M | ﹤0.01% |
279,568
-7,012
| -2% | -$35.4K |
|
1085
Avient
AVNT
$4.19B
| $1.37M | ﹤0.01% |
34,898
-36,479
| -51% | -$1.42M |
|
|
WRI
1086
DELISTED
Weingarten Realty Investors
WRI
| $1.36M | ﹤0.01% |
41,680
-797
| -2% | -$27K |
|
|
CTCT
1087
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.35M | ﹤0.01% |
47,008
-442
| -0.9% | -$14K |
|
|
ISIL
1088
DELISTED
Intersil Corp
ISIL
| $1.34M | ﹤0.01% |
+107,265
| New | +$1.46M |
|
|
NUTR
1089
DELISTED
Nutraceutical International Co
NUTR
| $1.34M | ﹤0.01% |
54,138
-473
| -0.9% | -$9.97K |
|
1090
Ryman Hospitality Properties
RHP
$7.63B
| $1.34M | ﹤0.01% |
25,179
-454
| -2% | -$25.9K |
|
1091
Outfront Media
OUT
$5.5B
| $1.34M | ﹤0.01% |
53,761
-90,095
| -63% | -$2.48M |
|
|
CALL
1092
DELISTED
magicJack VocalTec Ltd
CALL
| $1.33M | ﹤0.01% |
179,363
-20,170
| -10% | -$150K |
|
|
UNIS
1093
DELISTED
Unilife Corporation
UNIS
| $1.33M | ﹤0.01% |
61,939
| – | – |
|
|
BBG
1094
DELISTED
Bill Barrett Corp
BBG
| $1.32M | ﹤0.01% |
154,000
-43,500
| -22% | -$406K |
|
1095
Inovio Pharmaceuticals
INO
$69M
| $1.32M | ﹤0.01% |
13,467
-49,184
| -79% | -$5.26M |
|
1096
Highwoods Properties
HIW
$3.47B
| $1.31M | ﹤0.01% |
32,883
-591
| -2% | -$25.4K |
|
1097
Boot Barn
BOOT
$4.95B
| $1.31M | ﹤0.01% |
41,004
-42,572
| -51% | -$1.11M |
|
1098
Sunstone Hotel Investors
SHO
$2.06B
| $1.31M | ﹤0.01% |
87,273
-1,569
| -2% | -$24.7K |
|
1099
Vipshop
VIPS
$7.53B
| $1.31M | ﹤0.01% |
+58,766
| New | +$1.56M |
|
1100
Motorola Solutions
MSI
$77.4B
| $1.3M | ﹤0.01% |
22,613
+407
| +2% | +$24.4K |
|
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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.