We are live on ! Find out more
PI

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
Cap. Flow
+$278M
Cap. Flow %
0.56%
Top 10 Hldgs %
22.19%
Holding
1,641
New
159
Increased
469
Reduced
776
Closed
154

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$224M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$144M
3
DHR icon
Danaher
DHR
+$139M
4
AGN.PRA
Allergan plc
AGN.PRA
+$139M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$118M

Top Sells

Rank Stock Value
1
COTY icon
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
BKNG icon
Booking.com
BKNG
+$109M
5
CMCSA icon
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
RHI icon
1451
Robert Half
RHI
$4.37B
– –
-12,771
Closed -$773K
RITM icon
1452
Rithm Capital
RITM
$5.69B
– –
-226,070
Closed -$3.4M
RM icon
1453
Regional Management Corp
RM
$303M
– –
-31,757
Closed -$469K
RPM icon
1454
RPM International
RPM
$15B
– –
-104,711
Closed -$5.03M
SAIA icon
1455
Saia
SAIA
$9.72B
– –
-57,471
Closed -$2.55M
SAMG icon
1456
Silvercrest Asset Management
SAMG
$79.9M
– –
-84,667
Closed -$1.21M
SKX
1457
DELISTED
Skechers
SKX
– –
-43,620
Closed -$1.04M
STLD icon
1458
Steel Dynamics
STLD
$37.6B
– –
-24,256
Closed -$487K
TGNA
1459
DELISTED
TEGNA Inc
TGNA
– –
-10,806
Closed -$210K
TITN icon
1460
Titan Machinery
TITN
$445M
– –
-314,800
Closed -$4.2M
TREX icon
1461
Trex
TREX
$5.01B
– –
-199,356
Closed -$2.72M
UCTT
1462
Ultra Clean Holdings
UCTT
$3.95B
– –
-149,958
Closed -$1.07M
UIS icon
1463
Unisys
UIS
$217M
– –
-176,734
Closed -$4.1M
UI icon
1464
Ubiquiti
UI
$34.3B
– –
-23,352
Closed -$690K
VRSN icon
1465
VeriSign
VRSN
$26.6B
– –
-3,971
Closed -$265K
WTI icon
1466
W&T Offshore
WTI
$518M
– –
-76,523
Closed -$391K
WW
1467
DELISTED
WW International
WW
– –
-82,537
Closed -$577K
XLP icon
1468
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-558,375
Closed -$27.2M
YELP icon
1469
Yelp
YELP
$1.41B
– –
-4,255
Closed -$201K
TBRG
1470
DELISTED
TruBridge
TBRG
– –
-15,327
Closed -$832K
PHLT
1471
DELISTED
Performant Healthcare Inc
PHLT
– –
-264,919
Closed -$901K
HA
1472
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-155,075
Closed -$3.42M
NS
1473
DELISTED
NuStar Energy L.P.
NS
– –
-10,017
Closed -$608K
VMW
1474
DELISTED
VMware, Inc
VMW
– –
-93,748
Closed -$7.69M
LTRPA
1475
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-10,435
Closed -$332K
57 58
59
60 61

Similar funds

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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.