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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
JOY
1501
DELISTED
Joy Global Inc
JOY
– –
-110,534
Closed -$4.33M
PLKI
1502
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-39,901
Closed -$2.39M
IL
1503
DELISTED
IntraLinks Holdings Inc.
IL
– –
-145,063
Closed -$1.5M
SEMI
1504
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-8,505
Closed -$220K
AMSGP
1505
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
– –
-2,324
Closed -$289K
HTS
1506
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-580,637
Closed -$10.5M
GM.WS.A
1507
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-26,496
Closed -$744K
AFOP
1508
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-209,800
Closed -$3.65M
CRC
1509
DELISTED
California Resources Corporation
CRC
– –
-33,636
Closed -$2.56M
BTU
1510
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-86,527
Closed -$6.39M
LF
1511
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-275,470
Closed -$601K
HMIN
1512
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-63,775
Closed -$1.51M
SFXE
1513
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-209,396
Closed -$856K
SWI
1514
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-66,495
Closed -$3.41M
OVTI
1515
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-240,465
Closed -$6.34M
RCAP
1516
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-20,658
Closed -$220K
PSEM
1517
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-149,500
Closed -$2.31M
GWRU
1518
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
– –
-69,919
Closed -$8.49M
NOR
1519
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-3,284
Closed -$68K
QLTY
1520
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-874,416
Closed -$9.03M
CTRX
1521
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-434,355
Closed -$25.9M
FMSA
1522
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-330,700
Closed -$2.39M
ROSE
1523
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-31,634
Closed -$538K
ZEP
1524
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-92,439
Closed -$1.57M
AOL
1525
DELISTED
AOL INC COMMON STOCK
AOL
– –
-1,837,758
Closed -$72.8M
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.