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PI

Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
+0.04%
1 Year Est. Return
+34.45%
3 Year Est. Return
+61.95%
5 Year Est. Return
+203.43%
10 Year Est. Return
+402.82%
AUM
$49.8B
AUM Growth
-$306M
Cap. Flow
+$279M
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
COST icon
151
Costco
COST
$420B
$76.6M 0.15%
566,980
+21,868
+4% +$3.14M
ONIT
152
Onity Group
ONIT
$321M
$75.5M 0.15%
493,480
– –
ZTS icon
153
Zoetis
ZTS
$31.9B
$74M 0.15%
1,533,777
+5,536
+0.4% +$264K
SJM icon
154
J.M. Smucker
SJM
$12.7B
$73.8M 0.15%
680,424
+600,822
+755% +$69.5M
STAA icon
155
STAAR Surgical
STAA
$1.2B
$73.4M 0.15%
7,599,427
+969,275
+15% +$8.99M
AVGO icon
156
Broadcom
AVGO
$1.99T
$72.7M 0.15%
5,467,100
-3,308,780
-38% -$43.4M
APD icon
157
Air Products & Chemicals
APD
$65.6B
$71.8M 0.14%
566,945
-4,071
-0.7% -$555K
DIS icon
158
Walt Disney
DIS
$170B
$71.1M 0.14%
622,565
-64,658
-9% -$7.1M
SWKS icon
159
Skyworks Solutions
SWKS
$10.1B
$69.8M 0.14%
670,609
+511,985
+323% +$51.8M
WLL
160
DELISTED
Whiting Petroleum Corporation
WLL
$69.5M 0.14%
6,896
-1,336
-16% -$13.9M
CME icon
161
CME Group
CME
$94.4B
$68.9M 0.14%
740,349
-377,561
-34% -$35.2M
OXY icon
162
Occidental Petroleum
OXY
$54.8B
$67.8M 0.14%
873,648
+577,999
+196% +$45.1M
YHOO
163
DELISTED
Yahoo Inc
YHOO
$66.6M 0.13%
1,695,407
+719,656
+74% +$30.9M
DFS
164
DELISTED
Discover Financial Services
DFS
$66.6M 0.13%
1,155,124
-127,050
-10% -$7.46M
PACW
165
DELISTED
PacWest Bancorp
PACW
$66M 0.13%
1,411,922
+287,076
+26% +$13.3M
TXN icon
166
Texas Instruments
TXN
$259B
$65.9M 0.13%
1,279,714
-54,743
-4% -$3.02M
CAH icon
167
Cardinal Health
CAH
$54.7B
$65.6M 0.13%
783,730
+6,703
+0.9% +$592K
BIDU icon
168
Baidu
BIDU
$38.2B
$65.5M 0.13%
328,774
+9,004
+3% +$1.84M
ELS icon
169
Equity Lifestyle Properties
ELS
$12.6B
$65.3M 0.13%
2,485,020
-20,916
-0.8% -$561K
ATVI
170
DELISTED
Activision Blizzard
ATVI
$65.1M 0.13%
2,690,657
-2,895
-0.1% -$70.6K
TTE icon
171
TotalEnergies
TTE
$189B
$65M 0.13%
1,322,254
+120,655
+10% +$6.25M
AET
172
DELISTED
Aetna Inc
AET
$64.3M 0.13%
504,782
+107,476
+27% +$12.3M
BXP icon
173
Boston Properties
BXP
$11.3B
$63.4M 0.13%
523,543
-2,252
-0.4% -$297K
LBTYA icon
174
Liberty Global Class A
LBTYA
$3.72B
$62.7M 0.13%
1,405,954
+149,110
+12% +$6.62M
TNL icon
175
Travel + Leisure Co
TNL
$4.78B
$62.6M 0.13%
1,691,919
+22,223
+1% +$870K
5 6
7
8 9

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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.