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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 | |
|---|---|---|---|---|---|---|
1426
IQVIA
IQV
$39.3B
| – | – |
-16,571
| Closed | -$1.11M |
|
1427
iShares Core S&P US Growth ETF
IUSG
$33.7B
| – | – |
-7,170
| Closed | -$291K |
|
1428
Jack in the Box
JACK
$335M
| – | – |
-17,080
| Closed | -$1.64M |
|
1429
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| – | – |
-634,104
| Closed | -$25.9M |
|
1430
Lands' End
LE
$403M
| – | – |
-21,174
| Closed | -$760K |
|
1431
Limoneira
LMNR
$251M
| – | – |
-29,791
| Closed | -$649K |
|
1432
Cheniere Energy
LNG
$52.9B
| – | – |
-125,049
| Closed | -$9.68M |
|
1433
LivePerson
LPSN
$32.3M
| – | – |
-4,023
| Closed | -$618K |
|
1434
Moelis & Co
MC
$4.94B
| – | – |
-34,186
| Closed | -$1.03M |
|
1435
Modine Manufacturing
MOD
$10.4B
| – | – |
-423,600
| Closed | -$5.71M |
|
1436
Mettler-Toledo International
MTD
$28.6B
| – | – |
-17,738
| Closed | -$5.83M |
|
1437
Murphy Oil
MUR
$4.78B
| – | – |
-4,705
| Closed | -$219K |
|
1438
Navient
NAVI
$853M
| – | – |
-11,007
| Closed | -$224K |
|
1439
National Bank Holdings
NBHC
$1.9B
| – | – |
-125,167
| Closed | -$2.35M |
|
1440
National Grid
NGG
$81.3B
| – | – |
-23,115
| Closed | -$1.44M |
|
1441
Nektar Therapeutics
NKTR
$2.58B
| – | – |
-8,752
| Closed | -$1.45M |
|
1442
Nu Skin
NUS
$267M
| – | – |
-47,405
| Closed | -$2.85M |
|
1443
NVR
NVR
$17B
| – | – |
-4,391
| Closed | -$5.83M |
|
1444
Oceaneering
OII
$4.77B
| – | – |
-149,057
| Closed | -$8.04M |
|
1445
Oneok
OKE
$54.5B
| – | – |
-5,058
| Closed | -$244K |
|
1446
Ovintiv
OVV
$16.4B
| – | – |
-16,975
| Closed | -$946K |
|
1447
Petrobras
PBR
$116B
| – | – |
-86,753
| Closed | -$522K |
|
1448
Puma Biotechnology
PBYI
$454M
| – | – |
-45,333
| Closed | -$10.7M |
|
1449
Insulet
PODD
$9.79B
| – | – |
-56,938
| Closed | -$1.9M |
|
1450
RH
RH
$3.71B
| – | – |
-245,900
| Closed | -$24.4M |
|
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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.