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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 | |
|---|---|---|---|---|---|---|
1176
T-Mobile US
TMUS
$190B
| $864K | ﹤0.01% |
22,277
-10,159
| -31% | -$364K |
|
1177
Groupon
GRPN
$1.02B
| $862K | ﹤0.01% |
8,569
-283
| -3% | -$36.5K |
|
|
EXAS
1178
DELISTED
Exact Sciences
EXAS
| $860K | ﹤0.01% |
+28,919
| New | +$726K |
|
|
AM
1179
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $859K | ﹤0.01% |
30,000
| – | – |
|
1180
Sonoco
SON
$5.74B
| $854K | ﹤0.01% |
+19,916
| New | +$897K |
|
|
OMED
1181
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $850K | ﹤0.01% |
37,782
-297
| -0.8% | -$7.32K |
|
1182
Emerson Electric
EMR
$88.3B
| $848K | ﹤0.01% |
15,300
-2,100
| -12% | -$123K |
|
1183
Realty Income
O
$59.1B
| $845K | ﹤0.01% |
19,650
+5,170
| +36% | +$236K |
|
|
SPA
1184
DELISTED
Sparton
SPA
| $840K | ﹤0.01% |
30,752
-115
| -0.4% | -$3.08K |
|
|
MTEM
1185
DELISTED
Molecular Templates, Inc.
MTEM
| $834K | ﹤0.01% |
1,251
-9
| -0.7% | -$5.95K |
|
|
ELME
1186
Elme Communities
ELME
$144M
| $833K | ﹤0.01% |
32,120
-575
| -2% | -$14.8K |
|
|
AMTG
1187
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $831K | ﹤0.01% |
+56,629
| New | +$896K |
|
|
CHS
1188
DELISTED
Chicos FAS, Inc.
CHS
| $815K | ﹤0.01% |
48,988
| – | – |
|
|
INXN
1189
DELISTED
Interxion Holding N.V.
INXN
| $811K | ﹤0.01% |
29,339
+1,993
| +7% | +$59.1K |
|
1190
Martin Marietta Materials
MLM
$33B
| $810K | ﹤0.01% |
5,724
-347
| -6% | -$50.6K |
|
|
BNK
1191
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $806K | ﹤0.01% |
41,570
| – | – |
|
1192
Vince Holding Corp
VNCE
$86.8M
| $804K | ﹤0.01% |
+6,707
| New | +$1.12M |
|
1193
Neurogene
NGNE
$712M
| $799K | ﹤0.01% |
5,758
| – | – |
|
|
INFI
1194
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $798K | ﹤0.01% |
+72,865
| New | +$935K |
|
1195
CSX Corp
CSX
$93.1B
| $795K | ﹤0.01% |
73,017
-5,100
| -7% | -$59.1K |
|
1196
O'Reilly Automotive
ORLY
$76.3B
| $793K | ﹤0.01% |
52,605
+10,230
| +24% | +$152K |
|
|
SFLY
1197
DELISTED
Shutterfly, Inc.
SFLY
| $793K | ﹤0.01% |
16,578
-190
| -1% | -$8.81K |
|
|
TLMR
1198
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $790K | ﹤0.01% |
47,112
-308,666
| -87% | -$4.98M |
|
1199
Usana Health Sciences
USNA
$286M
| $780K | ﹤0.01% |
11,412
+188
| +2% | +$11.9K |
|
1200
General Mills
GIS
$19.7B
| $769K | ﹤0.01% |
13,802
-2,777
| -17% | -$156K |
|
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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.