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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
MHFI
1226
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$668K ﹤0.01%
6,646
-292
-4% -$30.5K
NSC icon
1227
Norfolk Southern
NSC
$75.1B
$663K ﹤0.01%
7,585
-500
-6% -$48.7K
NTCT icon
1228
NETSCOUT
NTCT
$2.79B
$649K ﹤0.01%
17,699
-20,534
-54% -$843K
ADC icon
1229
Agree Realty
ADC
$9.41B
$648K ﹤0.01%
22,207
+432
+2% +$13.4K
IWN icon
1230
iShares Russell 2000 Value ETF
IWN
$14.6B
$648K ﹤0.01%
+6,355
New +$654K
CCI icon
1231
Crown Castle
CCI
$32.2B
$644K ﹤0.01%
8,025
-589
-7% -$49.1K
PEB icon
1232
Pebblebrook Hotel Trust
PEB
$2.05B
$642K ﹤0.01%
14,968
+839
+6% +$36.5K
ATML
1233
DELISTED
ATMEL CORP
ATML
$637K ﹤0.01%
64,639
+49,923
+339% +$440K
EVA
1234
DELISTED
Enviva Inc.
EVA
$633K ﹤0.01%
+35,000
New +$703K
AFL icon
1235
Aflac
AFL
$62.6B
$622K ﹤0.01%
20,002
-2,800
-12% -$88.6K
GTS
1236
DELISTED
Triple-S Management Corporation
GTS
$622K ﹤0.01%
25,474
+10,439
+69% +$222K
UPBD icon
1237
Upbound Group
UPBD
$1.16B
$619K ﹤0.01%
+21,843
New +$655K
PEBO icon
1238
Peoples Bancorp
PEBO
$1.47B
$612K ﹤0.01%
26,220
+474
+2% +$11.1K
ICE icon
1239
Intercontinental Exchange
ICE
$84.4B
$604K ﹤0.01%
13,505
-1,500
-10% -$69.6K
GFF icon
1240
Griffon
GFF
$4.86B
$601K ﹤0.01%
+37,758
New +$625K
UCB
1241
United Community Banks
UCB
$4.28B
$601K ﹤0.01%
28,797
+497
+2% +$9.55K
FFIC
1242
DELISTED
Flushing Financial
FFIC
$600K ﹤0.01%
28,536
+513
+2% +$10.3K
SANM icon
1243
Sanmina
SANM
$10.9B
$600K ﹤0.01%
29,788
+641
+2% +$14K
OAK
1244
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$594K ﹤0.01%
11,158
+5,579
+100% +$296K
CCG
1245
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$590K ﹤0.01%
+106,473
New +$650K
AGM icon
1246
Federal Agricultural Mortgage
AGM
$2.56B
$587K ﹤0.01%
20,196
+350
+2% +$11.1K
HT
1247
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$575K ﹤0.01%
22,418
-67,503
-75% -$1.75M
ARI
1248
Apollo Commercial Real Estate
ARI
$885M
$565K ﹤0.01%
34,425
+607
+2% +$10.4K
SNOW
1249
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$561K ﹤0.01%
48,269
-1,262,455
-96% -$13.9M
MLR icon
1250
Miller Industries
MLR
$619M
$560K ﹤0.01%
28,085
+501
+2% +$11K
48 49
50
51 52

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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.