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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 | |
|---|---|---|---|---|---|---|
|
SWN
276
DELISTED
Southwestern Energy Company
SWN
| $25.4M | 0.07% |
699,447
-835,229
| -54% | -$31.7M |
|
277
Blackstone
BX
$110B
| $25.1M | 0.07% |
1,029,137
-22,010
| -2% | -$490K |
|
|
SODA
278
DELISTED
SodaStream International Ltd
SODA
| $25.1M | 0.07% |
401,600
+115,800
| +41% | +$7.35M |
|
|
BEAV
279
DELISTED
B/E Aerospace Inc
BEAV
| $24.9M | 0.07% |
465,536
+14,791
| +3% | +$752K |
|
|
GM.PRB
280
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $24.7M | 0.07% |
492,049
-14,385
| -3% | -$717K |
|
281
Albemarle
ALB
$15.5B
| $24.4M | 0.07% |
387,873
-77,861
| -17% | -$4.9M |
|
282
Popular Inc
BPOP
$11.1B
| $24M | 0.06% |
914,624
+11,745
| +1% | +$370K |
|
|
FL
283
DELISTED
Foot Locker
FL
| $23.8M | 0.06% |
701,102
-331,704
| -32% | -$11.5M |
|
|
SHPG
284
DELISTED
Shire pic
SHPG
| $23.6M | 0.06% |
197,140
+33,340
| +20% | +$3.68M |
|
285
Coca-Cola
KO
$375B
| $23.3M | 0.06% |
615,547
-3,237
| -0.5% | -$128K |
|
286
Nabors Industries
NBR
$1.21B
| $22.6M | 0.06% |
28,199
-33,226
| -54% | -$26.1M |
|
287
Ecolab
ECL
$79.9B
| $22.5M | 0.06% |
228,054
+109,991
| +93% | +$10.2M |
|
288
Mastercard
MA
$493B
| $22.5M | 0.06% |
334,630
-15,260
| -4% | -$958K |
|
289
APA Corp
APA
$13.3B
| $22.4M | 0.06% |
263,618
+35,957
| +16% | +$2.99M |
|
290
Zions Bancorporation
ZION
$10.3B
| $22.4M | 0.06% |
816,790
+390,577
| +92% | +$11.4M |
|
|
TTSH
291
DELISTED
Tile Shop Holdings
TTSH
| $22.2M | 0.06% |
753,046
-345,920
| -31% | -$9.56M |
|
292
Colgate-Palmolive
CL
$74.4B
| $22.2M | 0.06% |
374,309
-175,028
| -32% | -$10.4M |
|
|
ISBC
293
DELISTED
Investors Bancorp, Inc.
ISBC
| $22.1M | 0.06% |
2,573,374
-16,675
| -0.6% | -$143K |
|
294
Best Buy
BBY
$17.3B
| $22.1M | 0.06% |
588,807
-128,779
| -18% | -$4.28M |
|
295
Willis Towers Watson
WTW
$32B
| $21.9M | 0.06% |
191,190
-139
| -0.1% | -$15.7K |
|
296
KBR
KBR
$4.8B
| $21.6M | 0.06% |
662,408
+4,785
| +0.7% | +$152K |
|
297
Sherwin-Williams
SHW
$89.8B
| $21.5M | 0.06% |
354,153
+39,195
| +12% | +$2.3M |
|
298
McDonald's
MCD
$195B
| $21.5M | 0.06% |
223,265
-258,487
| -54% | -$25.2M |
|
299
Carlyle Group
CG
$17.2B
| $21.5M | 0.06% |
+834,671
| New | +$22.1M |
|
|
PPL
300
PPL Corp
PPL
$26.7B
| $21.4M | 0.06% |
756,676
-109,342
| -13% | -$3.14M |
|
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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.