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PI

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
ALTO icon
1201
Alto Ingredients
ALTO
$340M
$767K ﹤0.01%
+74,332
New +$857K
AR icon
1202
Antero Resources
AR
$10.7B
$767K ﹤0.01%
22,340
-203,507
-90% -$8.08M
FSTR icon
1203
Foster
FSTR
$432M
$763K ﹤0.01%
22,040
-10,118
-31% -$413K
CHGG icon
1204
Chegg
CHGG
$102M
$759K ﹤0.01%
96,835
-338,374
-78% -$2.68M
OPY icon
1205
Oppenheimer Holdings
OPY
$1.2B
$754K ﹤0.01%
+28,699
New +$716K
AKAO
1206
DELISTED
Achaogen Inc
AKAO
$745K ﹤0.01%
123,527
– –
SKIS
1207
DELISTED
Peak Resorts, Inc.
SKIS
$742K ﹤0.01%
103,650
– –
MRSH
1208
Marsh
MRSH
$91.5B
$741K ﹤0.01%
13,072
-900
-6% -$52K
FLEX icon
1209
Flex
FLEX
$44.8B
$740K ﹤0.01%
+86,822
New +$799K
SMTC icon
1210
Semtech
SMTC
$13B
$717K ﹤0.01%
36,153
-76
-0.2% -$1.77K
ECL icon
1211
Ecolab
ECL
$79.9B
$716K ﹤0.01%
6,336
-500
-7% -$57.5K
KND
1212
DELISTED
Kindred Healthcare
KND
$716K ﹤0.01%
35,318
+626
+2% +$14.3K
CGI
1213
DELISTED
Celadon Group Inc
CGI
$708K ﹤0.01%
+34,223
New +$842K
EWU icon
1214
iShares MSCI United Kingdom ETF
EWU
$4.16B
$705K ﹤0.01%
19,313
– –
EWBC icon
1215
East-West Bancorp
EWBC
$18B
$698K ﹤0.01%
15,559
+285
+2% +$12.2K
TECD
1216
DELISTED
Tech Data Corp
TECD
$698K ﹤0.01%
+12,118
New +$730K
TSQ icon
1217
Townsquare Media
TSQ
$118M
$695K ﹤0.01%
51,147
– –
AHT
1218
Ashford Hospitality Trust
AHT
$21M
$692K ﹤0.01%
83
+2
+2% +$17.7K
RYAM icon
1219
Rayonier Advanced Materials
RYAM
$610M
$688K ﹤0.01%
42,315
– –
FMER
1220
DELISTED
FIRSTMERIT CORP
FMER
$681K ﹤0.01%
32,665
+692
+2% +$13.8K
HTLF
1221
DELISTED
Heartland Financial USA, Inc.
HTLF
$679K ﹤0.01%
18,238
+387
+2% +$13.5K
ABM icon
1222
ABM Industries
ABM
$2.84B
$677K ﹤0.01%
+20,606
New +$669K
FISI icon
1223
Financial Institutions
FISI
$821M
$675K ﹤0.01%
27,185
+578
+2% +$13.7K
PCP
1224
DELISTED
PRECISION CASTPARTS CORP
PCP
$675K ﹤0.01%
3,377
-300
-8% -$63K
CRUS icon
1225
Cirrus Logic
CRUS
$6.26B
$674K ﹤0.01%
19,814
+348
+2% +$12.3K
47 48
49
50 51

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MGIM
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BC
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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
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.