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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
Cap. Flow
+$278M
Cap. Flow %
0.56%
Top 10 Hldgs %
22.19%
Holding
1,641
New
159
Increased
469
Reduced
776
Closed
154

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$224M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$144M
3
DHR icon
Danaher
DHR
+$139M
4
AGN.PRA
Allergan plc
AGN.PRA
+$139M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$118M

Top Sells

Rank Stock Value
1
COTY icon
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
BKNG icon
Booking.com
BKNG
+$109M
5
CMCSA icon
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
DSCI
1101
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$1.29M ﹤0.01%
+179,880
New +$1.35M
PGEN icon
1102
Precigen
PGEN
$2.59B
$1.29M ﹤0.01%
26,608
-985
-4% -$41.5K
CBB.PRB
1103
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$1.28M ﹤0.01%
26,082
– –
DCH
1104
Dauch Corp
DCH
$1.51B
$1.26M ﹤0.01%
60,310
-506
-0.8% -$12.2K
TRU icon
1105
TransUnion
TRU
$15.3B
$1.25M ﹤0.01%
+50,000
New +$1.25M
MXPT
1106
DELISTED
MaxPoint Interactive, Inc.
MXPT
$1.25M ﹤0.01%
38,750
– –
LTC
1107
LTC Properties
LTC
$2.15B
$1.25M ﹤0.01%
30,018
+601
+2% +$25.9K
SSE
1108
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$1.23M ﹤0.01%
287,135
-1,625
-0.6% -$8.58K
XNPT
1109
DELISTED
XENOPORT, INC.
XNPT
$1.23M ﹤0.01%
200,042
-30,341
-13% -$199K
DRI icon
1110
Darden Restaurants
DRI
$24.4B
$1.23M ﹤0.01%
19,273
+15,580
+422% +$922K
ARAY icon
1111
Accuray
ARAY
$34M
$1.22M ﹤0.01%
180,705
-1,501
-0.8% -$11.2K
DRH icon
1112
Diamondrock Hospitality Co
DRH
$2.56B
$1.2M ﹤0.01%
93,948
-1,758
-2% -$23.7K
ENTL
1113
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$1.2M ﹤0.01%
+46,356
New +$1.17M
CIM
1114
Chimera Investment
CIM
$1B
$1.2M ﹤0.01%
+29,142
New +$1.3M
FCH.PRA
1115
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$1.19M ﹤0.01%
46,899
– –
BDSI
1116
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.18M ﹤0.01%
148,750
-1,227
-0.8% -$10.5K
EMWP
1117
DELISTED
Eros Media World PLC
EMWP
$1.18M ﹤0.01%
2,351
-2
-0.1% -$778
CPHD
1118
DELISTED
Cepheid Inc
CPHD
$1.18M ﹤0.01%
+19,313
New +$1.1M
VSH icon
1119
Vishay Intertechnology
VSH
$5.43B
$1.17M ﹤0.01%
100,250
-24,900
-20% -$321K
LPT
1120
DELISTED
Liberty Property Trust
LPT
$1.17M ﹤0.01%
36,279
-665
-2% -$23.2K
EGOV
1121
DELISTED
NIC Inc
EGOV
$1.16M ﹤0.01%
63,225
-6,434
-9% -$112K
LSAK icon
1122
Lesaka Technologies
LSAK
$420M
$1.15M ﹤0.01%
63,149
-43,670
-41% -$658K
AER icon
1123
AerCap
AER
$23.8B
$1.15M ﹤0.01%
+25,000
New +$1.18M
OGE icon
1124
OGE Energy
OGE
$9.71B
$1.15M ﹤0.01%
40,086
-209,450
-84% -$6.52M
RAD
1125
DELISTED
Rite Aid Corporation
RAD
$1.14M ﹤0.01%
+6,809
New +$1.14M
43 44
45
46 47

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BC
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WMSA
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SS
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PMEF
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CC
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GW
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GC
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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.