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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 | |
|---|---|---|---|---|---|---|
476
Dillards
DDS
$9.56B
| $7.99M | 0.02% |
102,061
+15,243
| +18% | +$1.23M |
|
477
AZZ Inc
AZZ
$4.54B
| $7.97M | 0.02% |
190,482
+10,108
| +6% | +$390K |
|
478
GameStop
GME
$8.6B
| $7.9M | 0.02% |
636,660
-2,160,988
| -77% | -$25.8M |
|
|
BRLI
479
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $7.9M | 0.02% |
264,405
-2,075
| -0.8% | -$57.7K |
|
480
Matrix Service
MTRX
$335M
| $7.89M | 0.02% |
402,000
-11,900
| -3% | -$200K |
|
|
ARG
481
DELISTED
Airgas Inc
ARG
| $7.87M | 0.02% |
74,246
-3,135
| -4% | -$322K |
|
|
CST
482
DELISTED
CST Brands, Inc.
CST
| $7.86M | 0.02% |
263,868
-11,051
| -4% | -$346K |
|
|
TBI
483
Trueblue
TBI
$311M
| $7.75M | 0.02% |
322,911
-24,123
| -7% | -$602K |
|
|
HES
484
DELISTED
Hess
HES
| $7.75M | 0.02% |
100,158
-1,601
| -2% | -$119K |
|
485
SLR Investment Corp
SLRC
$715M
| $7.75M | 0.02% |
+349,400
| New | +$7.89M |
|
486
Kforce
KFRC
$1.06B
| $7.71M | 0.02% |
435,826
+102,776
| +31% | +$1.7M |
|
487
J.M. Smucker
SJM
$12.8B
| $7.71M | 0.02% |
73,383
+888
| +1% | +$96.2K |
|
|
ANDV
488
DELISTED
Andeavor
ANDV
| $7.68M | 0.02% |
174,620
-10,191
| -6% | -$508K |
|
489
Rockwell Automation
ROK
$49B
| $7.67M | 0.02% |
71,749
+3,807
| +6% | +$372K |
|
490
Paychex
PAYX
$42.7B
| $7.59M | 0.02% |
186,696
-7,703
| -4% | -$304K |
|
|
EPL
491
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $7.57M | 0.02% |
203,877
-17,269
| -8% | -$577K |
|
|
TWO
492
Two Harbors Investment
TWO
$1.27B
| $7.56M | 0.02% |
97,366
-2,462
| -2% | -$193K |
|
493
W.W. Grainger
GWW
$60.2B
| $7.53M | 0.02% |
28,782
-700
| -2% | -$182K |
|
|
PRFT
494
DELISTED
Perficient Inc
PRFT
| $7.52M | 0.02% |
409,755
-61,032
| -13% | -$965K |
|
|
TRNX
495
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $7.5M | 0.02% |
+387,829
| New | +$7.21M |
|
|
CORE
496
DELISTED
Core Mark Holding Co., Inc.
CORE
| $7.5M | 0.02% |
451,192
-64,804
| -13% | -$1.05M |
|
497
Centene
CNC
$32.5B
| $7.49M | 0.02% |
468,188
-103,528
| -18% | -$1.49M |
|
498
United Therapeutics
UTHR
$23.1B
| $7.47M | 0.02% |
94,792
+658
| +0.7% | +$48.1K |
|
499
Tapestry
TPR
$32.8B
| $7.47M | 0.02% |
136,953
+7,074
| +5% | +$389K |
|
|
SIMG
500
DELISTED
SILICON IMAGE INC
SIMG
| $7.47M | 0.02% |
1,398,566
-48,105
| -3% | -$268K |
|
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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.