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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 | |
|---|---|---|---|---|---|---|
1376
Quanta Services
PWR
$101B
| $225K | ﹤0.01% |
7,813
-400
| -5% | -$11.7K |
|
1377
Republic Services
RSG
$65.7B
| $224K | ﹤0.01% |
5,715
-1,433
| -20% | -$57.6K |
|
1378
Extra Space Storage
EXR
$31.6B
| $223K | ﹤0.01% |
3,428
-12
| -0.3% | -$814 |
|
|
CA
1379
DELISTED
CA, Inc.
CA
| $220K | ﹤0.01% |
7,527
-500
| -6% | -$15.5K |
|
1380
PVH
PVH
$4.04B
| $219K | ﹤0.01% |
+1,900
| New | +$206K |
|
1381
Unum
UNM
$14.3B
| $215K | ﹤0.01% |
6,004
-400
| -6% | -$14K |
|
1382
L3Harris
LHX
$53.4B
| $211K | ﹤0.01% |
2,744
-186
| -6% | -$14.8K |
|
|
VAR
1383
DELISTED
Varian Medical Systems, Inc.
VAR
| $211K | ﹤0.01% |
2,852
-228
| -7% | -$17.9K |
|
1384
Lennar Class A
LEN
$21.2B
| $210K | ﹤0.01% |
4,328
-315
| -7% | -$14.5K |
|
1385
Microchip Technology
MCHP
$46B
| $209K | ﹤0.01% |
8,802
-1,098
| -11% | -$26.6K |
|
1386
D.R. Horton
DHI
$42.3B
| $208K | ﹤0.01% |
7,595
-600
| -7% | -$16.1K |
|
1387
KLA
KLAC
$259B
| $208K | ﹤0.01% |
37,010
-3,000
| -7% | -$17.5K |
|
|
AKS
1388
DELISTED
AK Steel Holding Corp
AKS
| $208K | ﹤0.01% |
53,675
-834,200
| -94% | -$4.14M |
|
1389
Cintas
CTAS
$81.3B
| $205K | ﹤0.01% |
9,680
-2,848
| -23% | -$59.8K |
|
1390
United Rentals
URI
$72.4B
| $202K | ﹤0.01% |
2,300
-100
| -4% | -$9.58K |
|
|
ARR
1391
Armour Residential REIT
ARR
$2.36B
| $197K | ﹤0.01% |
1,754
+31
| +2% | +$3.77K |
|
1392
CenterPoint Energy
CNP
$26.8B
| $191K | ﹤0.01% |
10,058
-700
| -7% | -$14.2K |
|
1393
First Bancorp
FBP
$4.38B
| $172K | ﹤0.01% |
35,593
| – | – |
|
1394
News Corp Class A
NWSA
$15.4B
| $168K | ﹤0.01% |
11,502
-900
| -7% | -$13.8K |
|
|
FCRE
1395
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $122K | ﹤0.01% |
18,008
| – | – |
|
1396
Achieve Life Sciences
ACHV
$683M
| $117K | ﹤0.01% |
23
| – | – |
|
|
HCBK
1397
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $110K | ﹤0.01% |
11,095
-800
| -7% | -$7.72K |
|
|
HK
1398
DELISTED
Halcon Resources Corporation
HK
| $79K | ﹤0.01% |
393
+159
| +68% | +$37.9K |
|
1399
Aecom
ACM
$9.75B
| – | – |
-118,600
| Closed | -$3.66M |
|
|
AMED
1400
DELISTED
Amedisys
AMED
| – | – |
-24,670
| Closed | -$660K |
|
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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.