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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
+0.04%
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
(-0.61%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,641
New
159
Increased
469
Reduced
776
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$224M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$144M |
| 3 |
Danaher
DHR
|
+$139M |
| 4 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$139M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Booking.com
BKNG
|
+$109M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Chevron
CVX
$379B
| $62.4M | 0.13% |
646,601
+30,079
| +5% | +$3.16M |
|
|
PARA
177
DELISTED
Paramount Global Class B
PARA
| $62.3M | 0.13% |
1,122,691
-121,204
| -10% | -$7.32M |
|
178
Canadian Solar
CSIQ
$1.11B
| $61.2M | 0.12% |
2,139,404
+682,163
| +47% | +$23.4M |
|
|
SGY
179
DELISTED
Stone Energy
SGY
| $61M | 0.12% |
85,268
+2,731
| +3% | +$2.32M |
|
|
MWV
180
DELISTED
MEADWESTVACO CORP
MWV
| $60.5M | 0.12% |
1,281,519
-7,496
| -0.6% | -$368K |
|
181
Advance Auto Parts
AAP
$3.36B
| $60.3M | 0.12% |
378,459
+165,788
| +78% | +$25.3M |
|
182
Dollar General
DG
$28.2B
| $59.5M | 0.12% |
765,602
-153,048
| -17% | -$11.5M |
|
|
AXLL
183
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $58.7M | 0.12% |
1,629,583
+244,678
| +18% | +$9.76M |
|
184
United Parcel Service
UPS
$90.8B
| $58.6M | 0.12% |
604,195
+396,975
| +192% | +$39.4M |
|
185
TJX Companies
TJX
$174B
| $58.5M | 0.12% |
1,769,518
+47,486
| +3% | +$1.58M |
|
186
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $57.4M | 0.12% |
1,501,550
+709,652
| +90% | +$27.2M |
|
|
KW
187
DELISTED
Kennedy-Wilson Holdings
KW
| $57.1M | 0.11% |
2,323,981
+1,546,993
| +199% | +$39.6M |
|
188
PTC Therapeutics
PTCT
$5.68B
| $57.1M | 0.11% |
1,187,264
+338,476
| +40% | +$19.7M |
|
189
Baxter International
BAX
$14.7B
| $57M | 0.11% |
1,501,520
-177,152
| -11% | -$6.62M |
|
|
PF
190
DELISTED
Pinnacle Foods, Inc.
PF
| $57M | 0.11% |
1,251,682
+23,080
| +2% | +$975K |
|
191
HCA Healthcare
HCA
$88B
| $56.8M | 0.11% |
626,473
+91,460
| +17% | +$7.33M |
|
192
Cooper Companies
COO
$14.5B
| $56.3M | 0.11% |
1,264,448
+120,804
| +11% | +$5.44M |
|
193
BioMarin Pharmaceuticals
BMRN
$11.7B
| $55.1M | 0.11% |
402,892
+600
| +0.1% | +$74.4K |
|
194
LyondellBasell Industries
LYB
$19.6B
| $54.7M | 0.11% |
528,858
+51,272
| +11% | +$5.16M |
|
|
GNMK
195
DELISTED
GenMark Diagnostics, Inc
GNMK
| $54.3M | 0.11% |
5,990,694
-186,689
| -3% | -$1.88M |
|
196
Becton Dickinson
BDX
$46.9B
| $54M | 0.11% |
390,712
-84,748
| -18% | -$11.7M |
|
|
AVP
197
DELISTED
Avon Products, Inc.
AVP
| $53.6M | 0.11% |
8,554,624
+1,871,452
| +28% | +$13.9M |
|
198
Western Digital
WDC
$189B
| $53.4M | 0.11% |
900,653
-421,140
| -32% | -$30.2M |
|
|
MFA
199
MFA Financial
MFA
$931M
| $52.3M | 0.11% |
1,770,147
+56,491
| +3% | +$1.77M |
|
200
Lumen
LUMN
$6.91B
| $51.9M | 0.1% |
1,767,898
+120,204
| +7% | +$4.09M |
|
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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.