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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 | |
|---|---|---|---|---|---|---|
301
Lockheed Martin
LMT
$136B
| $21.2M | 0.06% |
166,194
-3,371
| -2% | -$409K |
|
|
AWAY
302
DELISTED
HOMEAWAY INC COM
AWAY
| $21.1M | 0.06% |
752,054
-305,594
| -29% | -$9.47M |
|
303
Equity Lifestyle Properties
ELS
$12.6B
| $21M | 0.06% |
1,231,368
+17,660
| +1% | +$329K |
|
304
Phillips 66
PSX
$81.4B
| $20.6M | 0.06% |
356,081
-108,787
| -23% | -$6.31M |
|
305
Walmart Inc
WMT
$890B
| $20.6M | 0.06% |
834,693
-34,245
| -4% | -$863K |
|
306
Pitney Bowes
PBI
$2.39B
| $20.5M | 0.05% |
1,128,271
-124,594
| -10% | -$2.04M |
|
307
Cardinal Health
CAH
$55.4B
| $20.5M | 0.05% |
393,022
-8,372
| -2% | -$425K |
|
|
GAP
308
The Gap Inc
GAP
$7.37B
| $20.4M | 0.05% |
507,315
+242,584
| +92% | +$10.5M |
|
|
WFT
309
DELISTED
Weatherford International plc
WFT
| $20.4M | 0.05% |
1,330,048
-3,776,287
| -74% | -$55.4M |
|
310
Duke Energy
DUK
$97.3B
| $20.4M | 0.05% |
305,124
+645
| +0.2% | +$44K |
|
|
UIS.PRA
311
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
| $20.2M | 0.05% |
294,644
-696
| -0.2% | -$48.3K |
|
312
Nucor
NUE
$62.1B
| $20M | 0.05% |
407,844
+81,614
| +25% | +$3.82M |
|
313
Revvity
RVTY
$12.8B
| $19.9M | 0.05% |
+527,973
| New | +$19M |
|
314
Public Storage
PSA
$61.3B
| $19.8M | 0.05% |
123,344
-4,864
| -4% | -$770K |
|
|
JPM.WS
315
DELISTED
JPMorgan Chase
JPM.WS
| $19.5M | 0.05% |
1,163,842
| – | – |
|
316
United Parcel Service
UPS
$88.9B
| $19.4M | 0.05% |
212,579
-5,926
| -3% | -$521K |
|
|
NFX
317
DELISTED
Newfield Exploration
NFX
| $19.4M | 0.05% |
708,421
+618,671
| +689% | +$15.5M |
|
318
Copa Holdings
CPA
$5.8B
| $19.2M | 0.05% |
138,504
+8,145
| +6% | +$1.12M |
|
319
PPG Industries
PPG
$26.6B
| $19.2M | 0.05% |
229,878
-3,440
| -1% | -$275K |
|
|
HDS
320
DELISTED
HD Supply Holdings, Inc.
HDS
| $19.1M | 0.05% |
+870,528
| New | +$19.2M |
|
321
Eastman Chemical
EMN
$8.42B
| $19M | 0.05% |
243,953
-294,207
| -55% | -$22.7M |
|
322
Kimberly-Clark
KMB
$36.5B
| $18.9M | 0.05% |
208,842
-5,741
| -3% | -$532K |
|
323
Las Vegas Sands
LVS
$29.6B
| $18.6M | 0.05% |
280,689
+44,489
| +19% | +$2.58M |
|
324
Bread Financial
BFH
$4.38B
| $18.6M | 0.05% |
110,352
-52,499
| -32% | -$8.32M |
|
|
BAC.WS.B
325
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $18.6M | 0.05% |
23,541,600
| – | – |
|
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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.