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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
+9.06%
1 Year Est. Return
+34.45%
3 Year Est. Return
+61.95%
5 Year Est. Return
+203.43%
10 Year Est. Return
+442.91%
AUM
$37.4B
AUM Growth
+$3.13B
(+9.1%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,559
New
119
Increased
508
Reduced
686
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coty
COTY
|
+$123M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$121M |
| 3 |
VPHM
VIROPHARMA INC
VPHM
|
+$119M |
| 4 |
CVS Health
CVS
|
+$91.2M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$89.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$242M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$85.4M |
| 3 |
Humana
HUM
|
+$84.4M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$84M |
| 5 |
UnitedHealth
UNH
|
+$77.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.96% |
| 2 | Healthcare | 15.49% |
| 3 | Technology | 10.9% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
HP
HPQ
$27.5B
| $30.1M | 0.08% |
3,154,946
-2,158,220
| -41% | -$23.8M |
|
252
Simon Property Group
SPG
$72.3B
| $30M | 0.08% |
214,827
+3,168
| +1% | +$460K |
|
253
Corpay
CPAY
$25.7B
| $29.3M | 0.08% |
+266,258
| New | +$26M |
|
|
EGN
254
DELISTED
Energen
EGN
| $29.3M | 0.08% |
383,382
-29,612
| -7% | -$1.92M |
|
255
Brown-Forman Class B
BF.B
$13.1B
| $29M | 0.08% |
1,331,269
+1,313,185
| +7,262% | +$29.6M |
|
|
WFC.WS
256
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $28.8M | 0.08% |
2,051,825
-175,000
| -8% | -$2.54M |
|
257
General Mills
GIS
$19.7B
| $28.8M | 0.08% |
599,961
-10,383
| -2% | -$521K |
|
|
OMG
258
DELISTED
OM GROUP INC.
OMG
| $28.7M | 0.08% |
848,882
-13,821
| -2% | -$430K |
|
259
Accenture
ACN
$108B
| $28.5M | 0.08% |
387,037
+42,019
| +12% | +$3.11M |
|
|
B
260
Barrick Mining
B
$73.2B
| $28.2M | 0.08% |
1,515,960
+158,229
| +12% | +$2.79M |
|
261
Applied Materials
AMAT
$428B
| $28.2M | 0.08% |
1,608,236
+110,369
| +7% | +$1.76M |
|
|
TUMI
262
DELISTED
TUMI HLDGS INC COM
TUMI
| $28M | 0.07% |
+1,387,515
| New | +$31.4M |
|
|
HSH
263
DELISTED
HILLSHIRE BRANDS CO
HSH
| $28M | 0.07% |
909,286
+46,718
| +5% | +$1.54M |
|
264
Xerox
XRX
$425M
| $27.7M | 0.07% |
1,022,052
-3,121
| -0.3% | -$82K |
|
265
Abbott
ABT
$187B
| $27.2M | 0.07% |
818,027
-188,949
| -19% | -$6.63M |
|
|
NLSN
266
DELISTED
Nielsen Holdings plc
NLSN
| $26.7M | 0.07% |
731,584
+344,584
| +89% | +$11.8M |
|
|
CB
267
DELISTED
CHUBB CORPORATION
CB
| $26.5M | 0.07% |
297,310
-41,359
| -12% | -$3.58M |
|
|
PLKI
268
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $26.5M | 0.07% |
606,906
-425,685
| -41% | -$16.9M |
|
269
Danaher
DHR
$144B
| $26.1M | 0.07% |
560,954
+11,783
| +2% | +$534K |
|
270
Berkshire Hathaway Class B
BRK.B
$1.13T
| $26M | 0.07% |
228,922
+5,629
| +3% | +$649K |
|
271
TotalEnergies
TTE
$190B
| $25.9M | 0.07% |
283,676,784,031
-10,642,392,916
| -4% | -$1.06M |
|
272
Credicorp
BAP
$30.7B
| $25.7M | 0.07% |
207,937
+59,351
| +40% | +$7.07M |
|
273
Allstate
ALL
$67.5B
| $25.7M | 0.07% |
507,546
-555,551
| -52% | -$27.9M |
|
|
SGY
274
DELISTED
Stone Energy
SGY
| $25.6M | 0.07% |
13,868
+3,442
| +33% | +$5.36M |
|
275
Celldex Therapeutics
CLDX
$3.27B
| $25.5M | 0.07% |
47,965
+13,978
| +41% | +$4.79M |
|
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Putnam Investments's Q3 2013 Portfolio in Review
As of Q3 2013, Putnam Investments held 1,559 positions worth $37.4B, up 9.1% from $34.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Putnam Investments's Q3 2013 filing shows 119 new, 508 increased, 686 reduced and 108 closed positions. Its largest new stake was Front Yard Residential Corporation Common Stock: 2,931,955 shares worth $67.4M. The largest sale was Apple, an estimated $242M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.
- Putnam Investments's largest Q3 2013 buy was Front Yard Residential Corporation Common Stock: 2,931,955 shares worth $67.4M.
- Putnam Investments added most to Coty in Q3 2013, an estimated $123M increase.
- Putnam Investments's biggest Q3 2013 reduction was Apple, cutting an estimated $242M.
- Putnam Investments fully exited Timken Company in Q3 2013, selling an estimated $36.1M.
- Putnam Investments's ten largest holdings make up 15% of its $37.4B portfolio in Q3 2013.
- Putnam Investments opened 119 new positions and closed 108 in Q3 2013.
- Putnam Investments's portfolio value rose 9.1% quarter-over-quarter to $37.4B.
Based on Putnam Investments's 13F filing for Q3 2013, filed 14 Nov 2013.