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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 | |
|---|---|---|---|---|---|---|
|
RPT
1251
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $560K | ﹤0.01% |
34,288
+645
| +2% | +$11.3K |
|
|
TIVO
1252
DELISTED
Tivo Inc
TIVO
| $555K | ﹤0.01% |
34,776
+630
| +2% | +$11.1K |
|
1253
World Acceptance Corp
WRLD
$873M
| $549K | ﹤0.01% |
+8,927
| New | +$711K |
|
|
FFKT
1254
DELISTED
Farmers Capital Bank Corp
FFKT
| $547K | ﹤0.01% |
19,243
+409
| +2% | +$10.4K |
|
|
BLCM
1255
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $544K | ﹤0.01% |
2,556
| – | – |
|
1256
Citizens & Northern Corp
CZNC
$455M
| $541K | ﹤0.01% |
26,310
+557
| +2% | +$11.2K |
|
1257
Cummins
CMI
$88.7B
| $540K | ﹤0.01% |
4,113
-300
| -7% | -$41.3K |
|
|
ZAYO
1258
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $538K | ﹤0.01% |
20,900
-49,775
| -70% | -$1.35M |
|
1259
Carnival Corporation Ltd
CCL
$39.7B
| $536K | ﹤0.01% |
10,854
-168
| -2% | -$7.93K |
|
|
VTG
1260
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $534K | ﹤0.01% |
2,820,717
-16,850
| -0.6% | -$6K |
|
1261
Ulta Beauty
ULTA
$24.3B
| $526K | ﹤0.01% |
3,406
-278
| -8% | -$42.7K |
|
1262
Spok Holdings
SPOK
$241M
| $519K | ﹤0.01% |
30,811
+654
| +2% | +$12K |
|
1263
PACCAR
PCAR
$70.1B
| $506K | ﹤0.01% |
11,897
-900
| -7% | -$38.9K |
|
1264
Sysco
SYY
$40.3B
| $503K | ﹤0.01% |
13,930
-121,507
| -90% | -$4.55M |
|
1265
First Community Bankshares
FCBC
$911M
| $499K | ﹤0.01% |
27,359
+489
| +2% | +$8.47K |
|
|
KRA
1266
DELISTED
Kraton Corporation
KRA
| $497K | ﹤0.01% |
20,820
+360
| +2% | +$8.11K |
|
1267
Bath & Body Works
BBWI
$4.1B
| $492K | ﹤0.01% |
7,103
-495
| -7% | -$35.5K |
|
1268
Ross Stores
ROST
$81.9B
| $492K | ﹤0.01% |
10,120
-800
| -7% | -$40.2K |
|
|
ACET
1269
DELISTED
Aceto Corp
ACET
| $490K | ﹤0.01% |
19,908
+349
| +2% | +$7.86K |
|
|
USDP
1270
DELISTED
USD PARTNERS LP
USDP
| $483K | ﹤0.01% |
40,960
-219,542
| -84% | -$3.02M |
|
|
CERN
1271
DELISTED
Cerner Corp
CERN
| $483K | ﹤0.01% |
7,000
-10,518
| -60% | -$736K |
|
1272
First Industrial Realty Trust
FR
$8.44B
| $481K | ﹤0.01% |
25,697
+544
| +2% | +$10.9K |
|
|
STJ
1273
DELISTED
St Jude Medical
STJ
| $475K | ﹤0.01% |
6,500
-71,817
| -92% | -$5.19M |
|
1274
Moody's
MCO
$82.7B
| $468K | ﹤0.01% |
4,331
-600
| -12% | -$64.6K |
|
|
TIME
1275
DELISTED
Time Inc.
TIME
| $467K | ﹤0.01% |
20,275
| – | – |
|
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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.