C000076547 Holdings — Putnam Capital Spectrum Fund
All 48 reported holdings of Putnam Capital Spectrum Fund (C000076547) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dish Network Corp. | 10.41% | $40.71M |
| Jazz Pharmaceuticals PLC | 9.77% | $38.20M |
| United States Of America | 6.78% | $26.50M |
| Alphabet, Inc. | 6.14% | $24.01M |
| Market Vectors Gold Miners ETF | 5.56% | $21.72M |
| Pioneer Natural Resources Co. | 4.16% | $16.28M |
| Northrop Grumman Corp. | 3.80% | $14.85M |
| Amazon.com, Inc. | 3.66% | $14.30M |
| Putnam Cash Collateral Pool LLC | 3.35% | $13.10M |
| Putnam Short Term Investment Fund | 3.23% | $12.61M |
| Ascendis Pharma A/s | 2.98% | $11.65M |
| Fidelity National Information Services, Inc. | 2.77% | $10.83M |
| Abbvie, Inc. | 2.71% | $10.59M |
| Cigna Corp. | 2.53% | $9.91M |
| Echostar Corp. | 2.49% | $9.73M |
| Mylan NV | 2.37% | $9.26M |
| Microsoft Corp. | 2.30% | $8.98M |
| Fannie Mae Pool | 2.17% | $8.47M |
| Ligado Networks LLC | 2.05% | $8.00M |
| Walmart, Inc. | 1.83% | $7.15M |
| W R Grace And Co. | 1.57% | $6.13M |
| Altisource Asset Management Corp. | 1.46% | $5.72M |
| Apple, Inc. | 1.35% | $5.29M |
| Enterprise Products Partn | 1.32% | $5.15M |
| General Dynamics Corp. | 1.28% | $4.99M |
| Fannie Mae Pool | 1.20% | $4.68M |
| Fannie Mae Pool | 1.18% | $4.63M |
| Citigroup, Inc. | 1.18% | $4.63M |
| Walt Disney Co/the | 1.04% | $4.08M |
| Apollo Global Management, Inc. | 1.04% | $4.08M |
| Roper Technologies, Inc. | 1.03% | $4.02M |
| Dow, Inc. | 1.00% | $3.92M |
| Bank Of America Corp. | 0.95% | $3.70M |
| Bp PLC | 0.88% | $3.45M |
| Home Depot Inc/the | 0.80% | $3.12M |
| Booking Holdings, Inc. | 0.64% | $2.52M |
| Bausch Health Cos, Inc. | 0.53% | $2.06M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.52% | $2.03M |
| Syngenta Finance NV | 0.52% | $2.02M |
| Lamb Weston Holdings, Inc. | 0.51% | $2.01M |
| Cenovus Energy, Inc. | 0.51% | $2.00M |
| Cinemark USA, Inc. | 0.43% | $1.68M |
| Gaming And Leisure Properties, Inc. | 0.42% | $1.65M |
| Golden Nugget, Inc. | 0.40% | $1.56M |
| Level 3 Financing, Inc. | 0.35% | $1.35M |
| BofA Securities, Inc. | 0.26% | $1.02M |
| Altisource Portfolio Solutions SA | 0.11% | $420.25K |
| Hc Brillant Services Gmbh | 0.00% | $434 |
C000076547 overview: performance, fees, allocation and SEC filings