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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
DISH
1
DELISTED
DISH Network Corp.
DISH
$2.64B 5.3%
38,998,776
+1,581,998
+4% +$111M
JAZZ icon
2
Jazz Pharmaceuticals
JAZZ
$15.8B
$1.48B 2.97%
8,408,526
+272,851
+3% +$49M
AAPL icon
3
Apple
AAPL
$4.88T
$1.15B 2.3%
36,568,836
+3,586,336
+11% +$115M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.91T
$1.05B 2.1%
39,559,300
-1,021,008
-3% -$27.4M
BKNG icon
5
Booking.com
BKNG
$138B
$1.01B 2.03%
22,018,800
-2,281,050
-9% -$109M
NOC icon
6
Northrop Grumman
NOC
$76.8B
$870M 1.74%
5,482,328
+169,867
+3% +$27.2M
AAL icon
7
American Airlines Group
AAL
$9.5B
$797M 1.6%
19,949,607
+1,275,532
+7% +$58.2M
GD icon
8
General Dynamics
GD
$104B
$736M 1.48%
5,192,811
+116,303
+2% +$16.2M
C icon
9
Citigroup
C
$221B
$720M 1.44%
13,025,157
-704,358
-5% -$38.3M
ECHO
10
EchoStar
ECHO
$25.3B
$611M 1.23%
15,481,168
+1,263,486
+9% +$51.7M
LLL
11
DELISTED
L3 Technologies, Inc.
LLL
$584M 1.17%
5,155,045
+154,376
+3% +$18.4M
JPM icon
12
JPMorgan Chase
JPM
$936B
$564M 1.13%
8,328,692
+674,021
+9% +$44M
GILD icon
13
Gilead Sciences
GILD
$161B
$527M 1.06%
4,499,772
+39,185
+0.9% +$4.28M
CVS icon
14
CVS Health
CVS
$137B
$488M 0.98%
4,653,095
-74,158
-2% -$7.58M
AGN
15
DELISTED
Allergan plc
AGN
$487M 0.98%
1,603,947
-51,126
-3% -$15.2M
META icon
16
Meta Platforms (Facebook)
META
$1.52T
$477M 0.96%
5,564,827
+187,801
+3% +$15.3M
CELG
17
DELISTED
Celgene Corp
CELG
$462M 0.93%
3,992,666
+404,950
+11% +$46.3M
AMZN icon
18
Amazon
AMZN
$2.49T
$452M 0.91%
20,839,880
+10,740,560
+106% +$224M
WFC icon
19
Wells Fargo
WFC
$262B
$449M 0.9%
7,989,981
+396,786
+5% +$22.1M
A icon
20
Agilent Technologies
A
$39.1B
$432M 0.87%
11,188,672
+487,987
+5% +$20.3M
MU icon
21
Micron Technology
MU
$1.03T
$424M 0.85%
22,483,566
-1,538,290
-6% -$41M
TEVA icon
22
Teva Pharmaceuticals
TEVA
$35.9B
$417M 0.84%
7,056,847
+1,915,309
+37% +$118M
XOM icon
23
ExxonMobil
XOM
$650B
$415M 0.83%
4,990,992
-31,020
-0.6% -$2.67M
MSFT icon
24
Microsoft
MSFT
$2.85T
$386M 0.77%
8,748,080
+1,263,933
+17% +$57.7M
RTN
25
DELISTED
Raytheon Company
RTN
$372M 0.75%
3,891,797
+353,788
+10% +$37.1M
1
2 3 4 5

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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.