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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 | |
|---|---|---|---|---|---|---|
1401
America Movil
AMX
$71.2B
| – | – |
-162,481
| Closed | -$3.32M |
|
1402
Arista Networks
ANET
$238B
| – | – |
-315,744
| Closed | -$1.39M |
|
1403
Artisan Partners
APAM
$3.02B
| – | – |
-44,806
| Closed | -$2.04M |
|
1404
Astronics
ATRO
$3.84B
| – | – |
-32,041
| Closed | -$1.29M |
|
|
AVNS
1405
DELISTED
Avanos Medical
AVNS
| – | – |
-5,811
| Closed | -$286K |
|
1406
BHP
BHP
$230B
| – | – |
-100,439
| Closed | -$3.95M |
|
1407
Broadridge
BR
$19B
| – | – |
-105,542
| Closed | -$5.81M |
|
1408
Cboe Global Markets
CBOE
$29.9B
| – | – |
-202,800
| Closed | -$11.6M |
|
1409
Century Aluminum
CENX
$5.07B
| – | – |
-123,700
| Closed | -$1.71M |
|
1410
Copa Holdings
CPA
$5.8B
| – | – |
-17,281
| Closed | -$1.75M |
|
1411
Campbell Soup
CPB
$6.87B
| – | – |
-4,536
| Closed | -$211K |
|
1412
Charles River Laboratories
CRL
$12.8B
| – | – |
-57,305
| Closed | -$4.54M |
|
1413
Constellium
CSTM
$3.99B
| – | – |
-142,090
| Closed | -$2.89M |
|
|
DRRX
1414
DELISTED
DURECT Corp
DRRX
| – | – |
-1,880
| Closed | -$36K |
|
1415
New Oriental
EDU
$8.98B
| – | – |
-114,411
| Closed | -$2.54M |
|
1416
Vaalco Energy
EGY
$594M
| – | – |
-157,211
| Closed | -$385K |
|
1417
Essent Group
ESNT
$6.33B
| – | – |
-56,630
| Closed | -$1.35M |
|
1418
Entravision Communication
EVC
$1.1B
| – | – |
-405,997
| Closed | -$2.57M |
|
1419
Fluor
FLR
$7.96B
| – | – |
-4,193
| Closed | -$240K |
|
1420
Freshpet
FRPT
$3.22B
| – | – |
-26,382
| Closed | -$513K |
|
1421
German American Bancorp
GABC
$1.9B
| – | – |
-192,300
| Closed | -$3.77M |
|
1422
Green Dot
GDOT
$745M
| – | – |
-23,199
| Closed | -$370K |
|
1423
Generac Holdings
GNRC
$12.5B
| – | – |
-113,395
| Closed | -$5.52M |
|
|
HEES
1424
DELISTED
H&E Equipment Services
HEES
| – | – |
-270,500
| Closed | -$6.76M |
|
1425
Ionis Pharmaceuticals
IONS
$9.4B
| – | – |
-53,890
| Closed | -$3.43M |
|
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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.