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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
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
PRU icon
201
Prudential Financial
PRU
$42.9B
$51.8M 0.1%
592,119
+386,418
+188% +$32.8M
GLW icon
202
Corning
GLW
$137B
$51.5M 0.1%
2,612,063
-238
-0% -$5.09K
ESRX
203
DELISTED
Express Scripts Holding Company
ESRX
$50.6M 0.1%
568,785
-1,971
-0.3% -$172K
WMT icon
204
Walmart Inc
WMT
$888B
$49.6M 0.1%
2,096,439
+48,981
+2% +$1.25M
FIS icon
205
Fidelity National Information Services
FIS
$22.9B
$49.5M 0.1%
800,679
-181,579
-18% -$11.6M
EL icon
206
Estee Lauder
EL
$31.5B
$49.2M 0.1%
567,325
-765,881
-57% -$66.1M
EXPE icon
207
Expedia Group
EXPE
$37.5B
$48.4M 0.1%
442,766
+288,320
+187% +$29.8M
GEN icon
208
Gen Digital
GEN
$16.9B
$46.8M 0.09%
2,012,449
-16,881
-0.8% -$412K
ETR icon
209
Entergy
ETR
$50.8B
$46.8M 0.09%
1,326,818
+91,430
+7% +$3.43M
CF icon
210
CF Industries
CF
$18.1B
$46M 0.09%
715,840
-280,135
-28% -$17.1M
AMGN icon
211
Amgen
AMGN
$210B
$45.7M 0.09%
297,799
-6,459
-2% -$1.03M
RHT
212
DELISTED
Red Hat Inc
RHT
$45.5M 0.09%
599,746
+13,764
+2% +$1.06M
TMUSP
213
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$45.4M 0.09%
658,144
+456,717
+227% +$29.6M
EPE
214
DELISTED
EP Energy Corporation
EPE
$45.2M 0.09%
3,550,983
-2,330,518
-40% -$31M
OSK icon
215
Oshkosh
OSK
$9.68B
$45.1M 0.09%
1,063,261
-544,406
-34% -$27.3M
MA icon
216
Mastercard
MA
$500B
$45M 0.09%
481,658
+85,096
+21% +$7.81M
RCPT
217
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$44.8M 0.09%
235,650
-153
-0.1% -$25.3K
MXIM
218
DELISTED
Maxim Integrated Products
MXIM
$44.7M 0.09%
1,291,848
+236,910
+22% +$8.1M
WHR icon
219
Whirlpool
WHR
$2.89B
$44.4M 0.09%
256,380
-179,451
-41% -$33.7M
HPQ icon
220
HP
HPQ
$26.4B
$43.4M 0.09%
3,187,261
-435,077
-12% -$6.46M
ETFC
221
DELISTED
E*Trade Financial Corporation
ETFC
$42.7M 0.09%
1,426,089
-484,876
-25% -$14.2M
GWR
222
DELISTED
Genesee & Wyoming Inc.
GWR
$42.6M 0.09%
559,639
+120,763
+28% +$10.6M
AA.PRB
223
DELISTED
Alcoa Inc
AA.PRB
$42.2M 0.08%
1,044,981
-125,736
-11% -$5.6M
FTRPR
224
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$42M 0.08%
+417,483
New +$41.9M
GMCR
225
DELISTED
KEURIG GREEN MTN INC
GMCR
$41.7M 0.08%
543,649
-149,575
-22% -$14.7M
7 8
9
10 11

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WMSA
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PMEF
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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.