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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
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
LSI
1476
DELISTED
Life Storage, Inc.
LSI
– –
-16,781
Closed -$1.05M
POLY
1477
DELISTED
Plantronics, Inc.
POLY
– –
-18,425
Closed -$976K
ZNGA
1478
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-3,645,400
Closed -$10.4M
INOV
1479
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-534,146
Closed -$16.1M
CORE
1480
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-229,488
Closed -$7.38M
NAV
1481
DELISTED
Navistar International
NAV
– –
-121,535
Closed -$3.58M
STAY
1482
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-11,471
Closed -$224K
DNKN
1483
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-227,197
Closed -$10.8M
CHK.PRD
1484
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
– –
-5,927
Closed -$519K
S
1485
DELISTED
Sprint Corporation
S
– –
-108,309
Closed -$513K
PIR
1486
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-2,508
Closed -$701K
UBNK
1487
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-320,052
Closed -$3.98M
AAC
1488
DELISTED
AAC Holdings
AAC
– –
-841,915
Closed -$25.7M
CRAY
1489
DELISTED
Cray, Inc.
CRAY
– –
-58,287
Closed -$1.64M
BT
1490
DELISTED
BT Group plc (ADR)
BT
– –
-67,600
Closed -$2.2M
HZNP
1491
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-91,420
Closed -$2.38M
ULTI
1492
DELISTED
Ultimate Software Group Inc
ULTI
– –
-13,189
Closed -$2.24M
CIVI
1493
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-30,000
Closed -$628K
NFX
1494
DELISTED
Newfield Exploration
NFX
– –
-21,376
Closed -$750K
STBZ
1495
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-137,900
Closed -$2.9M
KS
1496
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-100,572
Closed -$3.3M
PHH
1497
DELISTED
PHH Corporation
PHH
– –
-21,751
Closed -$526K
RMP
1498
DELISTED
Rice Midstream Partners LP
RMP
– –
-152,600
Closed -$2.15M
WIN
1499
DELISTED
Windstream Holdings Inc
WIN
– –
-1,889
Closed -$109K
ENOC
1500
DELISTED
EnerNOC, Inc.
ENOC
– –
-24,270
Closed -$277K
58 59
60
61 62

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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.