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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 | |
|---|---|---|---|---|---|---|
|
MLU
426
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $9.48M | 0.03% |
331,706
-151,452
| -31% | -$5.27M |
|
427
CNX Resources
CNX
$5.2B
| $9.43M | 0.03% |
336,250
+431
| +0.1% | +$11.3K |
|
|
RKT
428
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $9.42M | 0.03% |
186,002
-11,704
| -6% | -$654K |
|
429
AvalonBay Communities
AVB
$26.8B
| $9.4M | 0.03% |
73,933
+23,504
| +47% | +$3.1M |
|
430
Dominion Energy
D
$59.3B
| $9.4M | 0.03% |
150,387
-6,721
| -4% | -$399K |
|
431
Cullen/Frost Bankers
CFR
$10.2B
| $9.37M | 0.03% |
132,743
-5,801
| -4% | -$413K |
|
432
Becton Dickinson
BDX
$48.7B
| $9.25M | 0.02% |
94,833
-2,185
| -2% | -$214K |
|
433
PRA Group
PRAA
$755M
| $9.25M | 0.02% |
154,322
-121,417
| -44% | -$6.51M |
|
434
Pediatrix Medical
MD
$2.2B
| $9.23M | 0.02% |
183,970
-100
| -0.1% | -$4.88K |
|
|
INN
435
Summit Hotel Properties
INN
$700M
| $9.19M | 0.02% |
999,504
+4,940
| +0.5% | +$47.8K |
|
|
OPLK
436
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $9.13M | 0.02% |
485,209
+103,237
| +27% | +$2.03M |
|
|
VOXX
437
DELISTED
VOXX International Corporation Class A
VOXX
| $9.06M | 0.02% |
661,393
-51,389
| -7% | -$682K |
|
|
KEG
438
DELISTED
KEY ENERGY SERVICES INC
KEG
| $9.05M | 0.02% |
1,241,573
-27,025
| -2% | -$197K |
|
|
TW
439
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $9.04M | 0.02% |
84,528
-560
| -0.7% | -$49.3K |
|
|
JAH
440
DELISTED
JARDEN CORPORATION
JAH
| $9.04M | 0.02% |
280,178
+55,368
| +25% | +$1.71M |
|
441
SEI Investments
SEIC
$12.6B
| $9M | 0.02% |
291,137
+67
| +0% | +$2.06K |
|
|
AVG
442
DELISTED
AVG Technologies N.V.
AVG
| $8.98M | 0.02% |
+375,160
| New | +$8.35M |
|
443
Nordic American Tanker
NAT
$1.37B
| $8.97M | 0.02% |
1,113,182
+328,711
| +42% | +$2.74M |
|
|
ISSI
444
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $8.91M | 0.02% |
817,970
-16,559
| -2% | -$183K |
|
445
Vornado Realty Trust
VNO
$7.38B
| $8.9M | 0.02% |
144,667
+4,922
| +4% | +$305K |
|
|
BMCH
446
DELISTED
BMC Stock Holdings, Inc
BMCH
| $8.88M | 0.02% |
+675,500
| New | +$9.23M |
|
|
BRCD
447
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $8.87M | 0.02% |
1,102,145
+359,328
| +48% | +$2.57M |
|
448
Acadia Pharmaceuticals
ACAD
$5.03B
| $8.8M | 0.02% |
320,293
-36,707
| -10% | -$767K |
|
|
BIRT
449
DELISTED
Actuate Corp
BIRT
| $8.7M | 0.02% |
1,183,903
-152,984
| -11% | -$1.11M |
|
|
FNFG
450
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $8.65M | 0.02% |
834,630
-42,030
| -5% | -$437K |
|
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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.