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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
ACT.PRA
1526
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
– –
-128,011
Closed -$131M
LO
1527
DELISTED
LORILLARD INC COM STK
LO
– –
-829,974
Closed -$54.2M
TRW
1528
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-809,610
Closed -$84.9M
HPTX
1529
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-49,338
Closed -$2.27M
ASPX
1530
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-99,838
Closed -$10M
HLSS
1531
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-4,919,933
Closed -$81.4M
STRZA
1532
DELISTED
Starz - Series A
STRZA
– –
-95,173
Closed -$3.27M
SIVB
1533
DELISTED
SVB Financial Group
SIVB
– –
-100,664
Closed -$12.8M
BAS
1534
DELISTED
Basis Energy Services, Inc.
BAS
– –
-62
Closed -$244K
MEMP
1535
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-30,071
Closed -$487K
EDE
1536
DELISTED
Empire District Electric
EDE
– –
-341,400
Closed -$8.47M
SCTY
1537
DELISTED
SolarCity Corporation
SCTY
– –
-207,400
Closed -$10.6M
KKD
1538
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-72,951
Closed -$1.46M
58 59 60 61
62

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WMSA
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PMEF
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CC
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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.