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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 | |
|---|---|---|---|---|---|---|
326
Five Below
FIVE
$13.5B
| $18.2M | 0.05% |
415,155
+382,890
| +1,187% | +$15.4M |
|
327
KeyCorp
KEY
$24.4B
| $18M | 0.05% |
1,578,336
+6,249
| +0.4% | +$74.7K |
|
|
WFM
328
DELISTED
Whole Foods Market Inc
WFM
| $17.9M | 0.05% |
306,785
-69,712
| -19% | -$3.85M |
|
|
K
329
DELISTED
Kellanova
K
| $17.9M | 0.05% |
323,963
+403
| +0.1% | +$24K |
|
|
AWH
330
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $17.8M | 0.05% |
536,190
-35,979
| -6% | -$1.13M |
|
|
MTCN
331
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $17.7M | 0.05% |
824,450
+153,056
| +23% | +$3.23M |
|
|
TMHC
332
DELISTED
Taylor Morrison
TMHC
| $17.6M | 0.05% |
775,262
-578,389
| -43% | -$13.1M |
|
333
Bright Horizons
BFAM
$3.86B
| $17.3M | 0.05% |
483,898
+20,189
| +4% | +$725K |
|
|
C.WS.A
334
DELISTED
Citigroup Inc
C.WS.A
| $17.3M | 0.05% |
23,170,745
-405,000
| -2% | -$316K |
|
|
QLIK
335
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $17.2M | 0.05% |
503,420
-43,154
| -8% | -$1.41M |
|
|
WBA
336
DELISTED
Walgreens Boots Alliance
WBA
| $17.2M | 0.05% |
319,728
-1,699,674
| -84% | -$85.4M |
|
337
Ventas
VTR
$47.9B
| $17.1M | 0.05% |
243,705
+61,725
| +34% | +$4.58M |
|
|
HIMX
338
Himax Technologies
HIMX
$2.55B
| $16.9M | 0.05% |
+1,692,512
| New | +$12M |
|
339
Alaska Air
ALK
$5.58B
| $16.7M | 0.04% |
+534,166
| New | +$16M |
|
|
EMBJ
340
Embraer S.A. ADS
EMBJ
$13B
| $16.6M | 0.04% |
509,695
+178,493
| +54% | +$6.21M |
|
341
Corning
GLW
$143B
| $16.4M | 0.04% |
1,125,760
-239,746
| -18% | -$3.55M |
|
342
H&R Block
HRB
$5.86B
| $16.3M | 0.04% |
610,063
+491,734
| +416% | +$14.3M |
|
343
Everest Group
EG
$14.4B
| $15.9M | 0.04% |
109,660
-248,618
| -69% | -$33.7M |
|
344
Quest Diagnostics
DGX
$26.3B
| $15.9M | 0.04% |
256,895
-5,656
| -2% | -$339K |
|
|
UFS
345
DELISTED
DOMTAR CORPORATION (New)
UFS
| $15.5M | 0.04% |
391,260
-1,264
| -0.3% | -$44.9K |
|
346
Ameriprise Financial
AMP
$48.8B
| $15.1M | 0.04% |
165,529
+2,662
| +2% | +$235K |
|
|
WCRX
347
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $15.1M | 0.04% |
658,967
-891,210
| -57% | -$18.8M |
|
348
Southwest Airlines
LUV
$23B
| $15M | 0.04% |
1,027,093
+3,765
| +0.4% | +$51.2K |
|
349
H.B. Fuller
FUL
$3.28B
| $14.8M | 0.04% |
326,900
-1,077,417
| -77% | -$43M |
|
350
American Eagle Outfitters
AEO
$3.01B
| $14.7M | 0.04% |
1,050,740
-6,075
| -0.6% | -$102K |
|
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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.