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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 | |
|---|---|---|---|---|---|---|
1276
Franklin Resources
BEN
$17.2B
| $461K | ﹤0.01% |
9,394
-1,100
| -10% | -$56.4K |
|
|
SIR
1277
DELISTED
SELECT INCOME REIT
SIR
| $455K | ﹤0.01% |
50,134
+898
| +2% | +$9.19K |
|
1278
Constellation Brands
STZ
$23.2B
| $453K | ﹤0.01% |
3,901
-300
| -7% | -$35.4K |
|
1279
Amphenol
APH
$209B
| $451K | ﹤0.01% |
31,136
-2,000
| -6% | -$28.7K |
|
1280
T. Rowe Price
TROW
$24.3B
| $451K | ﹤0.01% |
5,800
-400
| -6% | -$32.3K |
|
1281
Monster Beverage
MNST
$88.5B
| $442K | ﹤0.01% |
19,800
-1,066,464
| -98% | -$23.8M |
|
1282
Conagra Brands
CAG
$7.23B
| $438K | ﹤0.01% |
12,885
-899
| -7% | -$27K |
|
|
MPO
1283
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $437K | ﹤0.01% |
47,000
-13,350
| -22% | -$149K |
|
1284
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $435K | ﹤0.01% |
1,590
-3,156
| -66% | -$877K |
|
|
ANCX
1285
DELISTED
Access National Corp
ANCX
| $435K | ﹤0.01% |
22,405
+404
| +2% | +$8.1K |
|
1286
Bread Financial
BFH
$4.38B
| $432K | ﹤0.01% |
1,853
| – | – |
|
|
GM.WS.B
1287
DELISTED
General Motors Company
GM.WS.B
| $430K | ﹤0.01% |
26,496
| – | – |
|
|
CSR
1288
Centerspace
CSR
$952M
| $429K | ﹤0.01% |
6,005
+109
| +2% | +$7.89K |
|
1289
Republic Bancorp
RBCAA
$1.95B
| $427K | ﹤0.01% |
16,625
+350
| +2% | +$8.61K |
|
1290
JB Hunt Transport Services
JBHT
$25.2B
| $422K | ﹤0.01% |
5,140
+60
| +1% | +$5.21K |
|
1291
Rockwell Automation
ROK
$49B
| $420K | ﹤0.01% |
3,369
-200
| -6% | -$24.1K |
|
|
CCF
1292
DELISTED
Chase Corporation
CCF
| $417K | ﹤0.01% |
10,490
-11,529
| -52% | -$464K |
|
1293
Intuitive Surgical
ISRG
$134B
| $409K | ﹤0.01% |
7,605
-145,260
| -95% | -$8.13M |
|
1294
M&T Bank
MTB
$36.2B
| $407K | ﹤0.01% |
3,258
-538
| -14% | -$66.3K |
|
1295
Stanley Black & Decker
SWK
$15.7B
| $403K | ﹤0.01% |
3,827
-300
| -7% | -$30.6K |
|
|
ISBC
1296
DELISTED
Investors Bancorp, Inc.
ISBC
| $397K | ﹤0.01% |
32,250
-453,843
| -93% | -$5.48M |
|
|
SIAL
1297
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $397K | ﹤0.01% |
2,849
-917
| -24% | -$127K |
|
|
EQC
1298
DELISTED
Equity Commonwealth
EQC
| $395K | ﹤0.01% |
15,375
-30,447
| -66% | -$794K |
|
|
CHK
1299
DELISTED
Chesapeake Energy Corporation
CHK
| $394K | ﹤0.01% |
176
-5
| -3% | -$14.1K |
|
|
SLCA
1300
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $388K | ﹤0.01% |
13,224
-39,487
| -75% | -$1.33M |
|
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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.