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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 | |
|---|---|---|---|---|---|---|
501
East-West Bancorp
EWBC
$18B
| $7.42M | 0.02% |
232,278
-6,900
| -3% | -$209K |
|
|
SQNM
502
DELISTED
SEQUENOM INC NEW
SQNM
| $7.42M | 0.02% |
2,777,156
+322,638
| +13% | +$1.08M |
|
|
ENT
503
DELISTED
Global Eagle Entertainment Inc.
ENT
| $7.41M | 0.02% |
31,740
| – | – |
|
504
Oceaneering
OII
$4.77B
| $7.38M | 0.02% |
90,887
-96,929
| -52% | -$7.79M |
|
|
MIXT
505
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $7.38M | 0.02% |
+498,424
| New | +$7.68M |
|
|
CAA
506
DELISTED
CalAtlantic Group, Inc.
CAA
| $7.35M | 0.02% |
185,820
-1,820
| -1% | -$72K |
|
507
Financial Institutions
FISI
$821M
| $7.33M | 0.02% |
358,390
+6,220
| +2% | +$127K |
|
508
CVB Financial
CVBF
$3.99B
| $7.31M | 0.02% |
540,600
-9,400
| -2% | -$123K |
|
|
PETM
509
DELISTED
PETSMART INC
PETM
| $7.29M | 0.02% |
95,571
-44,032
| -32% | -$3.18M |
|
510
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $7.28M | 0.02% |
238,154
-396,232
| -62% | -$11.8M |
|
511
CenterPoint Energy
CNP
$26.8B
| $7.27M | 0.02% |
303,399
+11,113
| +4% | +$265K |
|
|
MDAS
512
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $7.25M | 0.02% |
285,302
-119,509
| -30% | -$2.67M |
|
513
OFG Bancorp
OFG
$2.21B
| $7.25M | 0.02% |
447,888
-68,378
| -13% | -$1.22M |
|
|
WEB
514
DELISTED
Web.com Group, Inc.
WEB
| $7.25M | 0.02% |
224,194
-77,700
| -26% | -$2.22M |
|
515
EQT Corp
EQT
$32.3B
| $7.23M | 0.02% |
149,745
-3,215
| -2% | -$149K |
|
516
AES
AES
$10.5B
| $7.22M | 0.02% |
543,067
-5,213
| -1% | -$66.9K |
|
|
QLTY
517
DELISTED
QUALITY DISTR INC FLA
QLTY
| $7.18M | 0.02% |
776,663
+100,701
| +15% | +$977K |
|
|
RCPT
518
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $7.13M | 0.02% |
274,538
-2,177
| -0.8% | -$41.9K |
|
|
PPBI
519
DELISTED
Pacific Premier Bancorp
PPBI
| $7.13M | 0.02% |
530,198
-14,494
| -3% | -$189K |
|
|
ACAS
520
DELISTED
American Capital Ltd
ACAS
| $7.12M | 0.02% |
517,700
-10,000
| -2% | -$132K |
|
|
SPTN
521
DELISTED
SpartanNash
SPTN
| $7.11M | 0.02% |
322,445
-24,319
| -7% | -$510K |
|
522
Encompass Health
EHC
$12.4B
| $7.1M | 0.02% |
258,906
-39,630
| -13% | -$1.02M |
|
|
SAVE
523
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.04M | 0.02% |
205,394
+71,354
| +53% | +$2.36M |
|
524
Reinsurance Group of America
RGA
$16.1B
| $7M | 0.02% |
104,503
-1,800
| -2% | -$121K |
|
525
World Kinect Corp
WKC
$1.86B
| $7M | 0.02% |
187,502
+68,927
| +58% | +$2.65M |
|
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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.