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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 | |
|---|---|---|---|---|---|---|
|
CTT
1151
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $977K | ﹤0.01% |
84,466
| – | – |
|
|
HR
1152
DELISTED
Healthcare Realty Trust Incorporated
HR
| $973K | ﹤0.01% |
41,821
-754
| -2% | -$18.9K |
|
|
WELL.PRI
1153
DELISTED
Welltower Inc.
WELL.PRI
| $957K | ﹤0.01% |
16,022
| – | – |
|
1154
The GEO Group
GEO
$4.04B
| $952K | ﹤0.01% |
41,801
-14,247
| -25% | -$367K |
|
|
ADAP
1155
DELISTED
Adaptimmune Therapeutics
ADAP
| $944K | ﹤0.01% |
+51,481
| New | +$884K |
|
1156
Adobe
ADBE
$105B
| $933K | ﹤0.01% |
11,513
-275
| -2% | -$21.5K |
|
|
PCL
1157
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $927K | ﹤0.01% |
22,858
+580
| +3% | +$24.3K |
|
1158
Align Technology
ALGN
$12.3B
| $925K | ﹤0.01% |
+14,764
| New | +$872K |
|
|
AVID
1159
DELISTED
Avid Technology Inc
AVID
| $922K | ﹤0.01% |
+69,134
| New | +$1.1M |
|
|
ALXN
1160
DELISTED
Alexion Pharmaceuticals
ALXN
| $922K | ﹤0.01% |
5,100
+300
| +6% | +$51.8K |
|
1161
Williams Companies
WMB
$86.1B
| $921K | ﹤0.01% |
16,056
-11,927
| -43% | -$615K |
|
|
CXO
1162
DELISTED
CONCHO RESOURCES INC.
CXO
| $921K | ﹤0.01% |
8,089
+3,625
| +81% | +$439K |
|
|
CFNL
1163
DELISTED
Cardinal Financial Corp
CFNL
| $921K | ﹤0.01% |
42,271
+805
| +2% | +$16.8K |
|
|
ATYR
1164
aTyr Pharma
ATYR
$50.1M
| $920K | ﹤0.01% |
+3,547
| New | +$1.1M |
|
|
MSFG
1165
DELISTED
MainSource Financial Group Inc
MSFG
| $920K | ﹤0.01% |
41,906
+788
| +2% | +$16K |
|
1166
SL Green Realty
SLG
$3.99B
| $903K | ﹤0.01% |
8,489
-336
| -4% | -$39.4K |
|
|
TRIB
1167
Trinity Biotech
TRIB
$8.39M
| $903K | ﹤0.01% |
333
-3
| -0.9% | -$7.79K |
|
1168
Cognizant
CTSH
$26B
| $901K | ﹤0.01% |
14,756
-400
| -3% | -$25.1K |
|
1169
Eledon Pharmaceuticals
ELDN
$285M
| $898K | ﹤0.01% |
417
| – | – |
|
1170
Nasdaq
NDAQ
$52.9B
| $892K | ﹤0.01% |
54,789
+2,637
| +5% | +$44.2K |
|
1171
Arbor Realty Trust
ABR
$998M
| $887K | ﹤0.01% |
+131,230
| New | +$910K |
|
|
MOBL
1172
DELISTED
MobileIron, Inc.
MOBL
| $887K | ﹤0.01% |
150,126
-1,253
| -0.8% | -$8.72K |
|
1173
PhenixFIN
PFX
$90M
| $871K | ﹤0.01% |
+4,887
| New | +$898K |
|
1174
Regeneron Pharmaceuticals
REGN
$80.8B
| $867K | ﹤0.01% |
1,700
-108
| -6% | -$52.7K |
|
1175
Macerich
MAC
$6.92B
| $864K | ﹤0.01% |
11,574
-357
| -3% | -$28.9K |
|
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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.