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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
PRO
1126
DELISTED
PROS Holdings
PRO
$1.13M ﹤0.01%
53,677
-472
-0.9% -$10.3K
CAFD
1127
DELISTED
8point3 Energy Partners LP
CAFD
$1.13M ﹤0.01%
+60,689
New +$1.21M
WY.PRA
1128
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$1.12M ﹤0.01%
21,619
-105,028
-83% -$5.67M
SYA
1129
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.12M ﹤0.01%
46,329
+898
+2% +$21.9K
ZSPH
1130
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$1.12M ﹤0.01%
21,335
– –
HSTO
1131
DELISTED
Histogen Inc. Common Stock
HSTO
$1.11M ﹤0.01%
1,083
-1
-0.1% -$1.17K
ENIA
1132
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.11M ﹤0.01%
129,652
+1,943
+2% +$17.9K
VISN
1133
Vistance Networks Inc
VISN
$2.52B
$1.1M ﹤0.01%
36,205
-3,878
-10% -$118K
ALIM
1134
DELISTED
Alimera Sciences
ALIM
$1.1M ﹤0.01%
+15,866
New +$1.09M
BRSL
1135
Brightstar Lottery PLC
BRSL
$2.03B
$1.09M ﹤0.01%
61,192
-304,123
-83% -$5.8M
IDTI
1136
DELISTED
Integrated Device Technology I
IDTI
$1.08M ﹤0.01%
+49,589
New +$1.07M
GPK icon
1137
Graphic Packaging
GPK
$3.58B
$1.07M ﹤0.01%
77,018
+37,716
+96% +$541K
CDP icon
1138
COPT Defense Properties
CDP
$4.21B
$1.07M ﹤0.01%
45,544
-821
-2% -$21.9K
FDX icon
1139
FedEx
FDX
$75.4B
$1.06M ﹤0.01%
6,251
-39,141
-86% -$6.81M
VMC icon
1140
Vulcan Materials
VMC
$36.9B
$1.06M ﹤0.01%
12,617
-607
-5% -$52.9K
BLK icon
1141
Blackrock
BLK
$176B
$1.06M ﹤0.01%
3,058
-102
-3% -$37.2K
PSX icon
1142
Phillips 66
PSX
$81.4B
$1.06M ﹤0.01%
13,116
-418,821
-97% -$33.3M
AKRX
1143
DELISTED
Akorn Inc
AKRX
$1.06M ﹤0.01%
24,202
-221
-0.9% -$10.2K
SLAB icon
1144
Silicon Laboratories
SLAB
$7.23B
$1.04M ﹤0.01%
+19,304
New +$1.03M
QLYS icon
1145
Qualys
QLYS
$6.35B
$1.03M ﹤0.01%
+25,553
New +$1.15M
CNO icon
1146
CNO Financial Group
CNO
$5.1B
$1.03M ﹤0.01%
55,913
+994
+2% +$18K
KIN
1147
DELISTED
Kindred Biosciences, Inc.
KIN
$1.02M ﹤0.01%
149,500
– –
LXP icon
1148
LXP Industrial Trust
LXP
$3.57B
$1M ﹤0.01%
23,589
+443
+2% +$20.6K
FARM
1149
DELISTED
Farmer Brothers
FARM
$992K ﹤0.01%
42,246
-316
-0.7% -$7.78K
APIC
1150
DELISTED
Apigee Corporation Common Stock
APIC
$982K ﹤0.01%
+98,911
New +$1.36M
44 45
46
47 48

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PMEF
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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.